# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-23-034887
**Filing Date:** 2023-2
**Character Count:** 503132
**Document Hash:** b7b56645fb46b9d67281130296a128cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034887.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034887

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 23656955

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

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Small Cap Value Index Fund (Series ID: S000065751)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000212599 | Fidelity Small Cap Value Index Fund | FISVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Small Cap Value Index Fund

- **b. EDGAR series identifier (if any):** S000065751

- **c. LEI of Series:** 549300KQTN1TWNLP0507

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

- **a. Date of fiscal year-end:** 2023-06-30

- **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:** $906664771.44

**Total Liabilities:** $55625101.37

**Net Assets:** $851039670.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212599 | 12.58%               | 3.06%                | -6.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-99077.94               | $94677555.89                               |
| Month 2  | $175710.46               | $24492469.22                               |
| Month 3  | $-2512437.17             | $-59807796.37                              |

### Schedule of Portfolio Investments

| Name                                                    | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                                    | SURGERY PARTNERS INC                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      4360 | NS      | $121469.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENON MEDICAL INC                                       | TENON MEDICAL INC                                       | CUSIP: 88066N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $559.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EYEPOINT PHARMACEUTICALS INC                            | EYEPOINT PHARMACEUTICALS INC                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     10256 | NS      | $35896.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMON GROUP HLDGS INC                                 | THERMON GROUP HOLDINGS INC                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     24928 | NS      | $500554.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                                | CHINOOK THERAPEUTICS INC CVR RT                         | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |       488 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                              | FINANCIAL INSTITUTIONS INC                              | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11404 | NS      | $277801.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                                     | NEKTAR THERAPEUTICS                                     | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    136454 | NS      | $308386.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                                    | CAMDEN NATIONAL CORP                                    | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     10731 | NS      | $447375.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                      | THRYV HOLDINGS INC                                      | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14218 | NS      | $270142.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                               | CENTRAL GARDEN and PET CO                               | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      8136 | NS      | $304693.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                         | OSI SYSTEMS INC                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     10707 | NS      | $851420.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVAYA HOLDINGS CORP                                     | AVAYA HOLDINGS CORP                                     | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     64352 | NS      | $12612.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVADO GROUP INC                                        | MOVADO GROUP INC                                        | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     11561 | NS      | $372842.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP                                    | PROFRAC HOLDING CORP                                    | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9566 | NS      | $241063.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                                | HIMS and HERS HEALTH INC                                | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     13913 | NS      | $89182.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROVIDENT BANCORP INC/MD                                | PROVIDENT BANCORP INC                                   | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10713 | NS      | $77990.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                                 | NU SKIN ENTERPRISES INC CL A                            | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     21683 | NS      | $914155.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN MATERIALS INC                                    | ORIGIN MATERIALS INC                                    | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     30121 | NS      | $138857.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HINGHAM INSTITUTION FOR SAVING                          | HINGHAM INSTITUTION FOR SAVING                          | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      1021 | NS      | $281755.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                                  | IDEAYA BIOSCIENCES                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     33244 | NS      | $604043.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FULTON FINANCIAL CORP                                   | FULTON FINANCIAL CORP                                   | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    121125 | NS      | $2038533.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERIX INC                                            | CHIMERIX INC                                            | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |     21119 | NS      | $39281.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISTAR INC                                               | ISTAR INC                                               | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     52019 | NS      | $396904.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO-X IMAGING LTD                                      | NANO-X IMAGING LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     31531 | NS      | $232698.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESH DEL MONTE PRODUCE INC                             | FRESH DEL MONTE PRODUCE INC                             | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |     22852 | NS      | $598493.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                          | ASTRONICS CORP                                          | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     18792 | NS      | $193557.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SORRENTO THERAPEUTICS INC                               | SORRENTO THERAPEUTICS INC                               | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |    291325 | NS      | $258113.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENLIGHT CAPITAL RE LTD                               | GREENLIGHT CAPITAL RE LTD A                             | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |     19463 | NS      | $158623.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                          | OMNIAB INC - 12.5 EARNOUT                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3625 | NS      | $11310.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| USA TECHNOLOGIES INC                                    | CANTALOUPE INC                                          | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     17184 | NS      | $74750.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                          | MGE ENERGY INC                                          | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15642 | NS      | $1101196.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FATHOM DIGITAL MANUFACTURING C                          | FATHOM DIGITAL MANUFACTURING                            | CUSIP: 31189Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7605 | NS      | $10038.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLATFELTER CORP                                         | GLATFELTER CORP                                         | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     32927 | NS      | $91537.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                                          | QUANTUM-SI INC                                          | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67505 | NS      | $123534.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOSTESS BRANDS INC                                      | HOSTESS BRANDS INC CL A                                 | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99777 | NS      | $2238995.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO                            | NORTHWEST NATURAL HOLDING CO                            | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25942 | NS      | $1234579.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                                         | HILLENBRAND INC                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     25876 | NS      | $1104128.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC                              | SOUTH PLAINS FINANCIAL INC                              | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      7284 | NS      | $200528.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                        | ESSENT GROUP LTD                                        | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     78791 | NS      | $3063394.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                              | BERRY PETROLEUM CORP                                    | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47335 | NS      | $378680.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                             | MAGNITE INC                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     99187 | NS      | $1050390.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                                         | GRAHAM HOLDINGS CO                                      | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2757 | NS      | $1665806.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIBOU BIOSCIENCES INC                                 | CARIBOU BIOSCIENCES INC                                 | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42218 | NS      | $265129.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDRENS PLACE INC                                     | THE CHILDRENS PLACE INC                                 | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      3307 | NS      | $120440.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MORPHIC HOLDING INC                                     | MORPHIC HOLDING INC                                     | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      2819 | NS      | $75408.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTRO BIOPHARMA INC                                     | SUTRO BIOPHARMA INC                                     | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     40143 | NS      | $324355.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC                             | CAPITAL CITY BANK GROUP INC                             | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     10171 | NS      | $330557.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                            | INNOSPEC INC                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2817 | NS      | $289756.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                      | BLOOMIN BRANDS INC                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     17848 | NS      | $359101.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                               | UST BILLS 0% 01/26/2023                                 | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99752.08     | 0.01%             | 2023-01-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INGLES MARKETS INC                                      | INGLES MARKETS INC-CL A                                 | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     10626 | NS      | $1024983.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                               | BENCHMARK ELECTRONICS INC                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     26217 | NS      | $699731.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                                | WHEELS UP EXPERIENCE INC                                | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120029 | NS      | $123629.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC                                  | DINE BRANDS GLOBAL INC                                  | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1428 | NS      | $92248.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                               | TEGNA INC                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    166635 | NS      | $3530995.65   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                                | RESIDEO TECHNOLOGIES INC                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    108140 | NS      | $1778903.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                                | SANGAMO THERAPEUTICS INC                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     93567 | NS      | $293800.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES INC                                | RED RIVER BANCSHARES INC                                | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      3310 | NS      | $169008.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                           | DIGIMARC CORP                                           | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       596 | NS      | $11020.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPUBLIC BANCORP INC KY                                 | REPUBLIC BANCORP INC KY CL A                            | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6562 | NS      | $268517.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                         | FOUR CORNERS PPTY TR INC W/I                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     56854 | NS      | $1474224.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                      | INVESTORS TITLE CO                                      | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $123351.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                                    | GLOBAL NET LEASE INC                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     77929 | NS      | $979567.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                   | TWIST BIOSCIENCE CORP                                   | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     12878 | NS      | $306625.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                                  | NOVAGOLD RESOURCES INC                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      9433 | NS      | $56409.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                       | TUTOR PERINI CORP                                       | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     31392 | NS      | $237009.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                         | FIRST INTST BANCSYST INC CL A                           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     66825 | NS      | $2582786.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO INC                                               | GOPRO INC A                                             | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     96616 | NS      | $481147.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC                | HEIDRICK and STRUGGLES INTL INC                         | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     14625 | NS      | $409061.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                               | PHIBRO ANIMAL HEALTH CORP CL A                          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       947 | NS      | $12699.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS BIO INC                                          | KRONOS BIO INC                                          | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29788 | NS      | $48256.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERINT SYS INC                                          | VERINT SYSTEMS INC                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      4258 | NS      | $154480.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                                | SOUTHSIDE BANCSHARES INC                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     22916 | NS      | $824746.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                           | BUSINESS FIRST BANCSHARES INC                           | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     17552 | NS      | $388601.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                               | C3.AI INC                                               | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     35859 | NS      | $401262.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FUTUREFUEL CORP                                         | FUTUREFUEL CORP                                         | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     19217 | NS      | $156234.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANKCORP INC                              | JOHN MARSHALL BANKCORP INC                              | CUSIP: 47805L101<br>LEI: 549300A0NYWCTG5X8Y25 | Long             | EC               | CORP              | US        |      8642 | NS      | $248716.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BREAD FINANCIAL HOLDINGS INC                            | BREAD FINANCIAL HOLDINGS                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     37401 | NS      | $1408521.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                      | KELLY SERVICES INC CL A                                 | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25193 | NS      | $425761.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                               | CARPENTER TECHNOLOGY CORP                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     35695 | NS      | $1318573.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED CAPITAL GROUP INC                            | ASSOCIATED CAPITAL GROUP INC W/I                        | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      1134 | NS      | $47616.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                           | GOLAR LNG LTD                                           | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     71245 | NS      | $1623673.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                                           | MOELIS and CO CL A                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     23815 | NS      | $913781.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNITZER STEEL INDS INC                                | SCHNITZER STEEL INDS INC CL A                           | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     17267 | NS      | $529233.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                      | ENTERPRISE FINL SVCS CORP                               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     26342 | NS      | $1289704.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| U S SILICA HOLDINGS INC                                 | US SILICA HOLDINGS INC                                  | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |     47156 | NS      | $589450.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENIDGE GENERATION HOLDINGS INC                       | GREENIDGE GENERATION HOLDINGS INC                       | CUSIP: 39531G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9161 | NS      | $2648.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCOLADE INC                                            | ACCOLADE INC                                            | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |     49388 | NS      | $384732.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                             | COMMUNITY TRUST BANCORP INC                             | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11764 | NS      | $540320.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC                              | INSPIRED ENTERTAINMENT INC                              | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      5080 | NS      | $64363.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOXED INC                                               | BOXED INC A                                             | CUSIP: 103174108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42420 | NS      | $8267.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAPA JOHNS INTERNATIONAL INC                            | PAPA JOHNS INTL INC                                     | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      6807 | NS      | $560284.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                                     | CENTRUS ENERGY CORP CL A                                | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      8042 | NS      | $261204.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDIATRIX MEDICAL GROUP INC                             | PEDIATRIX MEDICAL GROUP INC                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61294 | NS      | $910828.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG 5 SPORTING GOODS CORP                               | BIG 5 SPORTING GOODS CORP                               | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |     15986 | NS      | $141156.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCRYST PHARMACEUTICALS INC                            | BIOCRYST PHARMACEUTICALS INC                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     42840 | NS      | $491803.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP                                             | TEEKAY CORP                                             | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | MH        |     51197 | NS      | $232434.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                             | CERENCE INC                                             | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     29497 | NS      | $546579.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                                   | BLUELINX HOLDINGS INC                                   | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      6567 | NS      | $466979.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                                    | LIGHT and WONDER INC CL A                               | CUSIP: 80874P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70600 | NS      | $4137160.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                          | GLOBALSTAR INC                                          | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     82150 | NS      | $109259.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWPARK RESOURCES INC                                   | NEWPARK RESOURCES INC                                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     63959 | NS      | $265429.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AARON'S CO INC/THE                                      | AARON'S CO INC/THE                                      | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22616 | NS      | $270261.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC                               | CLAROS MORTGAGE TRUST INC                               | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     69031 | NS      | $1015446.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                              | NLIGHT INC                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33093 | NS      | $335563.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COS INC                               | SUPERIOR GROUP OF COS INC                               | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      8843 | NS      | $88960.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                       | FIRST SOURCE CORP                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12104 | NS      | $642601.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                              | ONE LIBERTY PROPERTIES INC                              | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     12183 | NS      | $270706.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOGEN INC                                           | IMMUNOGEN INC                                           | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     81799 | NS      | $405723.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                                   | SAGE THERAPEUTICS INC                                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     38891 | NS      | $1483302.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COS INC                              | FINANCE OF AMERICA COS INC                              | CUSIP: 31738L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27894 | NS      | $35425.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.                         | PRAXIS PRECISION MEDICINES INC                          | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27123 | NS      | $64552.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAEGER INC                                             | TRAEGER INC                                             | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24364 | NS      | $68706.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY LATIN AMERICA LTD                               | LIBERTY LATIN AMERICA LTD CL C                          | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    108655 | NS      | $825778.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CRP                                              | CLARUS CORP                                             | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |      3223 | NS      | $25268.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRA INDUSTRIAL MOTION CORP                            | ALTRA INDUSTRIAL MOTION CORP                            | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     48619 | NS      | $2904985.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                             | AVISTA CORP                                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     55157 | NS      | $2445661.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC                             | BERKSHIRE HILLS BANCORP INC                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     32390 | NS      | $968461.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                        | LENDINGCLUB CORP                                        | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     74025 | NS      | $651420.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                                  | ARBUTUS BIOPHARMA CORP                                  | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     39741 | NS      | $92596.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCRETE PUMPING HOLDINGS INC                           | CONCRETE PUMPING HOLDINGS INC                           | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19804 | NS      | $115853.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTUS POWER INC                                         | ALTUS POWER INC CL A                                    | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |     21601 | NS      | $140838.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOXCEL THERAPEUTICS INC                                | BIOXCEL THERAPEUTICS INC                                | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |     14399 | NS      | $309290.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC                   | PACIFIC BIOSCIENES OF CALI INC                          | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    168820 | NS      | $1380947.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SINGULAR GENOMICS SYSTEMS INC                           | SINGULAR GENOMICS SYSTEMS INC                           | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41926 | NS      | $84271.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV INC                                               | MATIV INC                                               | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     38070 | NS      | $795663.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                      | ICHOR HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     21049 | NS      | $564534.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWLERO CORP                                            | BOWLERO CORP A                                          | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22246 | NS      | $299876.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                             | REX AMERICAN RESOURCES CORP                             | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11949 | NS      | $380695.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                                               | SJW GROUP                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20205 | NS      | $1640443.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TREAN INSURANCE GROUP INC                               | TREAN INSURANCE GROUP INC                               | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17008 | NS      | $102048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                      | EASTERLY GOVERNMENT PROPERTIES INC                      | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     68223 | NS      | $973542.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA INC                           | MOTORCAR PARTS OF AMERICA INC                           | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     14396 | NS      | $170736.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP INDUSTRIAL TRUST                                    | LXP INDUSTRIAL TRUST REIT                               | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    203517 | NS      | $2039240.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP                                     | BRT APARTMENTS CORP                                     | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8962 | NS      | $176013.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSEA HOMES CORP                                      | LANDSEA HOMES CORP                                      | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      7102 | NS      | $37001.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COS INC                                       | PATTERSON COMPANIES INC                                 | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     13821 | NS      | $387402.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                                     | TRIUMPH FINANCIAL INC                                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     11052 | NS      | $540111.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VINTAGE WINE ESTATES INC                                | VINTAGE WINE ESTATES INC                                | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21118 | NS      | $68844.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAEMAR HOTELS and RESORTS INC                          | BRAEMAR HOTELS and RESORTS INC                          | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     50785 | NS      | $208726.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKENSTEEL CORP                                        | TIMKENSTEEL CORP                                        | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     33168 | NS      | $602662.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSAFE LTD                                             | PAYSAFE LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     21046 | NS      | $292328.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRATO INC                                           | INSPIRATO INC                                           | CUSIP: 45791E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15698 | NS      | $18680.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                 | KB HOME                                                 | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     47362 | NS      | $1508479.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                                  | ORMAT TECHNOLOGIES INC                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     16204 | NS      | $1401321.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR CORP                                                | AAR CORP                                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     25354 | NS      | $1138394.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP                          | METROPOLITAN BANK HOLDING CORP                          | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7179 | NS      | $421191.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC                                 | COMPX INTERNATIONAL INC CLA                             | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1299 | NS      | $24005.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                           | MANNKIND CORP                                           | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    170293 | NS      | $897444.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PROVIDENT FINL SVCS INC                                 | PROVIDENT FINANCIAL SVCS INC                            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     54584 | NS      | $1165914.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORP                             | UNITED STATES CELLULAR CORP                             | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10872 | NS      | $226681.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                               | CALIX NETWORKS INC                                      | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      9184 | NS      | $628461.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                                             | ROOT INC                                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5494 | NS      | $24668.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL ELECTRONICS INC                               | UNIVERSAL ELECTRONICS INC                               | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      9010 | NS      | $187498.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC                          | ESQUIRE FINL HLDGS INC                                  | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $33959.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                    | TTM TECHNOLOGIES INC                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     75697 | NS      | $1141510.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                            | KALVISTA PHARMACEUTICALS INC                            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     18266 | NS      | $123478.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                                   | BIOLIFE SOLUTIONS INC                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     23382 | NS      | $425552.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SOFTWARE INC.                                  | AMERICAN SOFTWARE INC CL A                              | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6284 | NS      | $92249.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND BANCORP INC                                    | LAKELAND BANCORP INC                                    | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |     46578 | NS      | $820238.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                              | TEREX CORP                                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     25294 | NS      | $1080559.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLBIRDS INC                                            | ALLBIRDS INC A                                          | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52707 | NS      | $127550.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH and WESSON BRANDS INC                             | SMITH and WESSON BRANDS INC                             | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     31677 | NS      | $274956.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKSTONE MTG TR INC                                   | BLACKSTONE MORTGAGE TR CL A                             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    128208 | NS      | $2714163.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                               | ALBANY INTERNATIONAL CORP CL A                          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     18735 | NS      | $1847083.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                      | ENACT HOLDINGS INC                                      | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22519 | NS      | $543158.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                                 | DIGITALBRIDGE GROUP INC                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     12055 | NS      | $131881.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                              | INOGEN INC                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     16199 | NS      | $319282.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC                       | INTERNATIONAL GAME TECHNOLOGY PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     56942 | NS      | $1291444.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                                    | BOISE CASCADE CO                                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     23369 | NS      | $1604749.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                            | ADTALEM GLOBAL EDUCATION INC                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     33556 | NS      | $1191238.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLEON INC                                            | RUMBLEON INC B                                          | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      7873 | NS      | $50938.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING HOLDINGS INC            | AMERICAN AXLE and MFG HLDGS INC                         | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80055 | NS      | $626030.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES INC                                    | NACCO INDUSTRIES INC CL A                               | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3077 | NS      | $116926.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSFIRST BANKSHARES INC                               | CROSSFIRST BANKSHARES INC                               | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33637 | NS      | $417435.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                      | LTC PROPERTIES INC REIT                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     29893 | NS      | $1062098.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                 | INSIGHT ENTERPRISES INC                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      3675 | NS      | $368492.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                                      | PRIMORIS SVCS CORP                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     37536 | NS      | $823539.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                                   | LIVERAMP HOLDINGS INC                                   | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |     49555 | NS      | $1161569.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                                 | EUROPEAN WAX CENTER INC                                 | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1377 | NS      | $17143.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLO BRANDS INC                                         | SOLO BRANDS INC A                                       | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16554 | NS      | $61580.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                                        | BRISTOW GROUP INC                                       | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     17525 | NS      | $475453.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                                     | PARK AEROSPACE CORP                                     | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     14678 | NS      | $196831.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR                                                | TREDEGAR CORP                                           | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     20518 | NS      | $209693.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                              | OMNIAB INC                                              | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50262 | NS      | $180943.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                              | ZUMIEZ INC                                              | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     11674 | NS      | $253792.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FOSSIL GROUP INC                                        | FOSSIL INC                                              | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     35021 | NS      | $150940.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                    | FIRST MERCHANTS CORP                                    | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     42751 | NS      | $1757493.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                                         | SOUTHSTATE CORP                                         | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     56056 | NS      | $4280436.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                                  | PERMIAN RESOURCES CORP CL A                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    135018 | NS      | $1269169.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTICUS HOLDINGS CORP                                | ATLANTICUS HOLDINGS CORP                                | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1142 | NS      | $29920.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIPTREE INC                                             | TIPTREE INC                                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18702 | NS      | $258835.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                       | WILLDAN GROUP                                           | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      7801 | NS      | $139247.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                                    | ARROW FINANCIAL CORP                                    | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     10720 | NS      | $363408.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                       | TERRENO REALTY CORP                                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55615 | NS      | $3162825.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                                        | ENERGY FUELS INC                                        | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     20238 | NS      | $125677.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA INC                                                | MBIA INC                                                | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     36044 | NS      | $463165.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                           | LGI HOMES INC                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     14320 | NS      | $1326032.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                       | FIRST BANCORP PUERTO RICO                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    126072 | NS      | $1603635.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                          | NETSTREIT CORP                                          | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     41289 | NS      | $756827.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                             | STONECO LTD CL A                                        | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     99441 | NS      | $938723.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KINNATE BIOPHARMA INC                                   | KINNATE BIOPHARMA INC                                   | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |     21557 | NS      | $131497.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                               | TAYLOR MORRISON HOME CORP                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     68507 | NS      | $2079187.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                              | XENCOR INC                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     43049 | NS      | $1120995.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                                   | VEECO INSTRUMENT                                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      7822 | NS      | $145332.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINKER INTERNATIONAL INC                               | BRINKER INTERNATIONAL INC                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3411 | NS      | $108845.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMO LOGIC INC                                          | SUMO LOGIC INC                                          | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     30437 | NS      | $246539.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAGEN THERAPEUTICS INC                               | VISTAGEN THERAPEUTICS INC                               | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37412 | NS      | $3853.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOMENTUS INC                                            | MOMENTUS INC                                            | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26821 | NS      | $20917.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRYPTYDE INC                                            | CRYPTYDE INC                                            | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6882 | NS      | $1319.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                                    | BJ'S RESTAURANTS INC                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     17048 | NS      | $449726.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                               | CENTRAL GARDEN and PET CO CL A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     15873 | NS      | $568253.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                                 | POSTAL REALTY TRUST INC                                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      5869 | NS      | $85276.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD                                 | HERBALIFE NUTRITION LTD                                 | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     24780 | NS      | $368726.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                        | MIMEDX GROUP INC                                        | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83969 | NS      | $233433.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEZAR LIFE SCIENCES INC                                 | KEZAR LIFE SCIENCES INC                                 | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     39162 | NS      | $275700.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUEBLUE INC                                            | TRUEBLUE INC                                            | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24154 | NS      | $472935.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI VACCINES INC/CANADA                                 | VBI VACCINES INC                                        | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | CA        |    143800 | NS      | $56240.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP                                 | PACIFIC PREMIER BANCORP INC                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     70017 | NS      | $2209736.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                                     | CANNAE HOLDINGS INC                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     52057 | NS      | $1074977.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                             | RXSIGHT INC                                             | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $11960.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                             | TOOTSIE ROLL INDUSTRIES INC                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1734 | NS      | $73816.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                            | LIVANOVA PLC                                            | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      9551 | NS      | $530462.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                           | CRINETICS PHARMACEUTICALS INC                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     33761 | NS      | $617826.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD ENTMT INC                                      | SEAWORLD ENTERTAINMENT INC                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     14804 | NS      | $792162.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVTS CORP                           | RETAIL OPPORTUNITY INVTS CORP                           | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90130 | NS      | $1354653.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMACEUTICALS                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      9949 | NS      | $664593.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS and MERCHANTS BANCORP INC                       | FARMERS and MERCHANTS BANCO/OH                          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6452 | NS      | $175365.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETIQ INC                                               | PETIQ INC CL A                                          | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |      4192 | NS      | $38650.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP                  | NATIONAL ENERGY SERVICES REUNITED CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     28281 | NS      | $196270.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                                              | ABSCI CORP                                              | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38703 | NS      | $81276.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB BANCORP INC                                         | BCB BANCORP INC                                         | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     10807 | NS      | $194417.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                                   | CARTER BANKSHARES INC                                   | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17970 | NS      | $298122.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENETI INC                                               | ENETI INC                                               | CUSIP: N/A<br>LEI: 549300MHZ4YKRPGBH616       | Long             | EC               | CORP              | MH        |     16436 | NS      | $165181.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                              | INDEPENDENT BANK CORP                                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14992 | NS      | $358608.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                                     | EDITAS MEDICINE INC                                     | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     52072 | NS      | $461878.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKELAND FINANCIAL CORP                                 | LAKELAND FINANCIAL CORP                                 | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $110330.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                         | 3D SYSTEMS CORP DEL                                     | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     95048 | NS      | $703355.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAYA THERAPEUTICS INC                                 | TENAYA THERAPEUTICS INC                                 | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21297 | NS      | $42806.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                              | ENANTA PHARMACEUTICALS INC                              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     13137 | NS      | $611133.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                                  | AMERICAN VANGUARD CORP                                  | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      2687 | NS      | $58334.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUYS HOLDINGS INC                                      | CHUYS HOLDINGS INC                                      | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13517 | NS      | $382531.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THESEUS PHARMACEUTICALS INC                             | THESEUS PHARMACEUTICALS INC                             | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12856 | NS      | $64022.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp                                      | UMB FINANCIAL CORP                                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     32908 | NS      | $2748476.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                                 | MODINE MANUFACTURING CO                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     37168 | NS      | $738156.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                 | KITE REALTY GROUP TRUST                                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162886 | NS      | $3428750.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                             | RYMAN HOSPITALITY PPTYS INC                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     40237 | NS      | $3290581.86   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                                     | HEALTH CATALYST INC                                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     41212 | NS      | $438083.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                     | LADDER CAPITAL CORP CL A                                | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     86699 | NS      | $870457.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                                      | DAILY JOURNAL CORP                                      | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       901 | NS      | $225709.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                             | CENTERSPACE                                             | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     11292 | NS      | $662501.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                                            | INSEEGO CORP                                            | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     49814 | NS      | $41968.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIVISTA BANCSHARES INC                                  | CIVISTA BANCSHARES INC                                  | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     11657 | NS      | $256570.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                                   | ARDMORE SHIPPING CORP                                   | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |     30647 | NS      | $441623.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON FEDERAL INC                                  | WASHINGTON FEDERAL INC                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48406 | NS      | $1624021.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP PA                                   | CNB FINANCIAL CORP PA                                   | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     15022 | NS      | $357373.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                            | PHREESIA INC                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     19532 | NS      | $632055.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                         | OPKO HEALTH INC                                         | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    301268 | NS      | $376585.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA REALTY TRUST                                     | ACADIA RLTY TR REIT                                     | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69564 | NS      | $998243.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM INC                                                | STEM INC                                                | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |      5665 | NS      | $50645.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNOPTA INC                                             | SUNOPTA INC                                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      4991 | NS      | $42124.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B and G FOODS INC                                       | B and G FOODS INC                                       | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     53028 | NS      | $591262.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC                                         | RING ENERGY INC                                         | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     41859 | NS      | $102973.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSONS INC                                           | ANDERSONS INC                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     24016 | NS      | $840319.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC                                  | ITEOS THERAPEUTICS INC                                  | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17546 | NS      | $342673.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLO INC                                                 | OLO INC                                                 | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67591 | NS      | $422443.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPHERE INVT GROUP INC                             | BRIGHTSPHERE INVESTMENT GROUP INC                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1797 | NS      | $36982.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                                   | PROPETRO HOLDING CORP                                   | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65512 | NS      | $679359.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC                                      | HF FOODS GROUP INC                                      | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |     26990 | NS      | $109579.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                               | EPLUS INC                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      4547 | NS      | $201341.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                                      | UNIFIRST CORP                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     11198 | NS      | $2161102.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP                                 | CLEAN ENERGY FUELS CORP                                 | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    127092 | NS      | $660878.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLEVAX INC                                            | HILLEVAX INC                                            | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10446 | NS      | $174761.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                           | LANDS END INC                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     11385 | NS      | $86412.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE INC                                           | AMERISAFE INC                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     14335 | NS      | $744989.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                                     | ARCHER AVIATION INC A                                   | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108004 | NS      | $201967.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN BRICK PARTNERS INC                                | GREEN BRICK PARTNERS INC                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     14914 | NS      | $361366.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP INC                                           | DHI GROUP INC                                           | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      5035 | NS      | $26635.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFICE PROPERTIES INCOME TRUST                          | OFFICE PROPERTIES INCOME TRUST                          | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36018 | NS      | $480840.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                                   | CUSTOMERS BANCORP INC                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     22889 | NS      | $648674.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                                 | TOMPKINS FINANCIAL CORP                                 | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     10352 | NS      | $803108.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                       | BRADY CORPORATION CL A                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      7702 | NS      | $362764.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                            | PRECIGEN INC                                            | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     11638 | NS      | $17689.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HELMERICH and PAYNE INC                                 | HELMERICH and PAYNE INC                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     76829 | NS      | $3808413.53   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                          | NATIONAL PRESTO INDS                                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3836 | NS      | $262612.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                                   | CINEMARK HOLDINGS INC                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     17083 | NS      | $147938.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ATERIAN INC                                             | ATERIAN INC                                             | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45704 | NS      | $35205.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK MARIN BANCORP                                      | BANK MARIN BANCORP                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11817 | NS      | $388542.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CURO GROUP HOLDINGS CORP                                | CURO GROUP HOLDINGS CORP                                | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |      3483 | NS      | $12364.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                                          | GORMAN-RUPP CO                                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     14054 | NS      | $360063.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEVOX HOLDINGS INC                                    | LIVEVOX HOLDINGS INC CL A                               | CUSIP: 53838L100<br>LEI: 5493008LL6C0ZXV5O729 | Long             | EC               | CORP              | US        |     17236 | NS      | $51190.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FOUNDATION INC/OLD                                | FIRST FOUNDATION INC/OLD                                | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     38344 | NS      | $549469.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROGEN INC                                            | FIBROGEN INC                                            | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      7270 | NS      | $116465.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                               | INTELLIA THERAPEUTICS INC                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     22003 | NS      | $767684.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                           | AMERICAN EAGLE OUTFITTERS INC                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    115304 | NS      | $1609643.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                          | CONSTELLIUM SE CL A                                     | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     44062 | NS      | $521253.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES INC                                       | PNM RESOURCES INC                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     63942 | NS      | $3119730.18   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                      | ORIGIN BANCORP INC                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     16850 | NS      | $618395.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                             | MARCUS CORP                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     17707 | NS      | $254803.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHCARE SERVICES GROUP INC                           | HEALTHCARE SERVICES GROUP INC                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     28805 | NS      | $345660.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                            | PARSONS CORP                                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     25133 | NS      | $1162401.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                       | CHORD ENERGY CORP                                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     12616 | NS      | $1725994.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT FINANCIAL GROUP INC                              | SUMMIT FINANCIAL GROUP INC                              | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8435 | NS      | $209947.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                              | IMPINJ INC                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1474 | NS      | $160931.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                                  | ANIKA THERAPEUTICS INC                                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     10837 | NS      | $320775.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                             | PEAPACK GLADSTONE FINL CORP                             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     12864 | NS      | $478798.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                                  | STURM RUGER and CO INC                                  | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1237 | NS      | $62616.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPGEN INC                                              | PEPGEN INC                                              | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8994 | NS      | $120249.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWRAY INC                                             | VIEWRAY INC                                             | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     12384 | NS      | $55480.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                          | COMMUNITY HEALTHCARE TR INC                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      7302 | NS      | $261411.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W and T OFFSHORE INC                                    | W and T OFFSHORE INC                                    | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     12206 | NS      | $68109.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                 | AZZ INC                                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     18422 | NS      | $740564.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE INC                                          | STONERIDGE INC                                          | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     16613 | NS      | $358176.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                               | RIBBON COMMUNICATIONS INC                               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     53655 | NS      | $149697.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                                    | KINETIK HOLDINGS INC                                    | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11263 | NS      | $372580.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RALLYBIO CORP                                           | RALLYBIO CORP                                           | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2979 | NS      | $19572.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONNECTONE BANCORP INC                                  | CONNECTONE BANCORP INC                                  | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     27873 | NS      | $674805.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                              | N-ABLE INC                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6353 | NS      | $65308.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                       | GEO GROUP INC                                           | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |     88486 | NS      | $968921.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTA OUTDOOR INC                                       | VISTA OUTDOOR INC                                       | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     41787 | NS      | $1018349.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                                   | VERIS RESIDENTIAL INC                                   | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64505 | NS      | $1027564.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                           | LINDBLAD EXPEDITIONS HOLDINGS                           | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     23002 | NS      | $177115.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA RESOURCES CORPORATION                        | CALIFORNIA RES CORP                                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     55389 | NS      | $2409975.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                  | PATRICK INDUSTRIES INC                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     14488 | NS      | $877972.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS TECHNICAL CONSULTANTS INC                         | ATLAS TECHNICAL CONSULTANTS INC                         | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4043 | NS      | $20821.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STITCH FIX                                              | STITCH FIX                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     37070 | NS      | $115287.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE CRYSTAL CLEAN INC                              | HERITAGE CRYSTAL CLEAN INC                              | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11708 | NS      | $380275.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LL FLOORING HOLDINGS INC                                | LL FLOORING HOLDINGS INC                                | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21407 | NS      | $120307.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                           | MATERION CORP                                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       946 | NS      | $82784.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                         | MILLERKNOLL INC                                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     56812 | NS      | $1193620.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                        | QCR HOLDINGS INC                                        | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     11860 | NS      | $588730.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                                | FIGS INC-CLASS A                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14184 | NS      | $95458.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WINMARK CORP                                            | WINMARK CORP                                            | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2107 | NS      | $496893.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                               | GLADSTONE COMMERCIAL CORP                               | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      2462 | NS      | $45547.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALEYRA INC                                             | KALEYRA INC                                             | CUSIP: 483379103<br>LEI: 549300Q16CZ1PDK9BL93 | Long             | EC               | CORP              | US        |     23721 | NS      | $17911.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGEL OAK MORTGAGE INC                                  | ANGEL OAK MORTGAGE INC                                  | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      9065 | NS      | $42877.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DUCOMMUN INC DEL                                        | DUCOMMUN INC                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      8244 | NS      | $411870.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOGENIX INC                                             | ZOGENIX INC CVR RT 12/31/23                             | CUSIP: N/A<br>LEI: 54930089H3HF4C32SK78       | Long             | EC               | CORP              | US        |     35444 | NS      | $63799.20     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| MACATAWA BANK CORP                                      | MACATAWA BK CORP                                        | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19659 | NS      | $216838.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                           | OCEANEERING INTERNATIONAL INC                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      6916 | NS      | $120960.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                | NORTHERN OIL AND GAS INC                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      7486 | NS      | $230718.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                                 | GLOBAL MEDICAL REIT INC                                 | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     45898 | NS      | $435113.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO              | AMERICAN EQY INVT LIFE HLD CO                           | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     52948 | NS      | $2415487.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                           | RENASANT CORP                                           | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     40874 | NS      | $1536453.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                                             | EHEALTH INC                                             | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     13017 | NS      | $63002.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                                     | WSFS FINANCIAL CORP                                     | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     45797 | NS      | $2076435.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                                    | ASTEC INDUSTRIES INC                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     17158 | NS      | $697644.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                             | ONE GAS INC                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     40216 | NS      | $3045155.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                                     | DIEBOLD NIXDORF INC                                     | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     13740 | NS      | $19510.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI HOSPITALITY HOLDINGS INC                            | RCI HOSPITALITY HOLDINGS INC                            | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       490 | NS      | $45663.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIOVASCULAR SYSTEMS INC                              | CARDIOVASCULAR SYSTEMS INC                              | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     13910 | NS      | $189454.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                  | WERNER ENTERPRISES INC                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     41589 | NS      | $1674373.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                               | GREIF INC CL B                                          | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3375 | NS      | $264026.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                              | EL POLLO LOCO HLDGS INC                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     14463 | NS      | $144051.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                       | ANGIODYNAMICS INC                                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     27772 | NS      | $382420.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD                   | ARGO GROUP INTL                                         | CUSIP: N/A<br>LEI: 549300M4T8Y5TTWI6O03       | Long             | EC               | CORP              | BM        |     23817 | NS      | $615669.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                                | EVGO INC CL A                                           | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44564 | NS      | $199201.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCHANTS BANCORP/IN                                    | MERCHANTS BANCORP                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     11969 | NS      | $291086.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                            | ZENTALIS PHARMACEUTICALS LLC                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1827 | NS      | $36795.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                                     | EQUITY COMMONWEALTH                                     | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |     78411 | NS      | $1957922.67   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                                     | TITAN MACHINERY INC                                     | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     15178 | NS      | $603021.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                 | BRANDYWINE REALTY TRUST                                 | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    127222 | NS      | $782415.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                                 | PHYSICIANS REALTY TRUST                                 | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    170538 | NS      | $2467684.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                        | COEUR MINING INC                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    208696 | NS      | $701218.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                             | THREDUP INC A                                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     37301 | NS      | $48864.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLTOP HOLDINGS INC                                    | HILLTOP HLDGS I                                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     37225 | NS      | $1117122.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONICS BIO INC                                 | THIRD HARMONICS BIO INC                                 | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5396 | NS      | $23202.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME POINT CAPITAL INC                                  | HOME POINT CAPITAL INC                                  | CUSIP: 43734L106<br>LEI: 549300DQF6YN0E43PM71 | Long             | EC               | CORP              | US        |      5956 | NS      | $8159.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEMETIS INC                                             | AEMETIS INC                                             | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     21973 | NS      | $87013.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGNET JEWELERS LTD                                     | SIGNET JEWELERS LTD                                     | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     34250 | NS      | $2329000.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSETMARK FINANCIAL HOLDINGS INC                        | ASSETMARK FINANCIAL HOLDINGS INC                        | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |     16192 | NS      | $372416.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                                  | VERVE THERAPEUTICS INC                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29717 | NS      | $575023.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HYDROFARM HOLDINGS GROUP INC                            | HYDROFARM HOLDINGS GROUP INC                            | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     33165 | NS      | $51405.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERELLA WEINBERG PARTNERS                               | PERELLA WEINBERG PARTNERS                               | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2156 | NS      | $21128.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                                      | PARK NATIONAL CORP                                      | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     10719 | NS      | $1508699.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTLAND EXPRESS INC                                   | HEARTLAND EXPRESS INC                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     35044 | NS      | $537574.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC                                     | DULUTH HOLDINGS INC CL B                                | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      5279 | NS      | $32624.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEIRAGTX HOLDINGS PLC                                   | MEIRAGTX HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     20753 | NS      | $135309.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                                         | PLAYSTUDIOS INC A                                       | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30324 | NS      | $117657.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                              | AMYLYX PHARMACEUTICALS INC                              | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30350 | NS      | $1121432.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INOTIV INC                                              | INOTIV INC                                              | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     13090 | NS      | $64664.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMMIT HOTEL PROPERTIES INC                             | SUMMIT HOTEL PROPERTIES INC                             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     78595 | NS      | $567455.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON DIGITAL HOLDINGS INC                           | MARATHON DIGITAL HOLDINGS INC                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     88403 | NS      | $302338.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEMS INC                            | COLUMBIA BANKING SYSTEMS INC                            | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58867 | NS      | $1773662.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEIA INC                                               | ADEIA INC                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75294 | NS      | $713787.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                                     | DXP ENTERPRISES INC                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11468 | NS      | $315943.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                           | REV GROUP INC                                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     24476 | NS      | $308887.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES INC                         | CONSUMER PORTFOLIO SVCS INC                             | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7038 | NS      | $62286.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KRYSTAL BIOTECH INC                                     | KRYSTAL BIOTECH INC                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     10658 | NS      | $844326.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I GLASS INC                                           | O-I GLASS INC                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22077 | NS      | $365815.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                                   | AMERICAS CAR MART INC                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4393 | NS      | $317438.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                                   | FARMLAND PARTNERS INC                                   | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     37449 | NS      | $466614.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                               | ETHAN ALLEN INTERIORS INC                               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16982 | NS      | $448664.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CORSAIR GAMING INC                                      | CORSAIR GAMING INC                                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     12558 | NS      | $170412.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSCONTINENTAL RLTY INV INC                           | TRANSCONTINENTAL RLTY INV NEW                           | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       931 | NS      | $41131.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP                | MADISON SQUARE GARDEN ENTERTAINMENT CORP                | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19562 | NS      | $879703.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CASS INFORMATION SYSTEMS INC                            | CASS INFORMATION SYSTEMS INC                            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      8394 | NS      | $384613.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                                    | MID PENN BANCORP INC                                    | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10812 | NS      | $324035.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONS GATE ENTERTAINMENT CORP                           | LIONS GATE ENTERMENT CORP A                             | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     37701 | NS      | $215272.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                             | MIDLAND STATES BANCORP INC                              | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     15925 | NS      | $423923.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT REAL ESTATE FINANCE                            | NEXPOINT REAL ESTATE FINANCE                            | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6227 | NS      | $98947.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO WATER CORP                                        | PRIMO WATER CORP                                        | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |    117774 | NS      | $1830207.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                                | NATIONAL HEALTHCARE CORP                                | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9388 | NS      | $558586.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDY SPRING BANCORP INC                                | SANDY SPRING BANCORP INC                                | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32623 | NS      | $1149308.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                  | CATHAY GENERAL BANCORP                                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     53766 | NS      | $2193115.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                            | ARCBEST CORP                                            | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     12354 | NS      | $865274.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                     | CAL-MAINE FOODS INC                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2276 | NS      | $123928.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                | GIBRALTAR INDUSTRIES INC                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23308 | NS      | $1069371.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                                | THERAVANCE BIOPHARMA INC                                | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      5360 | NS      | $60139.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                                    | APPLIED DIGITAL CORP                                    | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30451 | NS      | $56029.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE TIME GROUP HOLDINGS INC                            | LIFE TIME GROUP HOLDINGS INC                            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31577 | NS      | $377660.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANTAGE SOLUTIONS INC                                 | ADVANTAGE SOLUTIONS INC A                               | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61049 | NS      | $126981.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LUXFER HLDGS PLC                                        | LUXFER HOLDINGS PLC                                     | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     12223 | NS      | $167699.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                           | AMERICAN PUBLIC EDUCATION INC                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     13902 | NS      | $170855.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                                 | CHIMERA INVESTMENT CORP                                 | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    175663 | NS      | $966146.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                                  | SANA BIOTECHNOLOGY INC                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66136 | NS      | $261237.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTO LABS INC                                          | PROTO LABS INC                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     17089 | NS      | $436282.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                                     | MR COOPER GROUP INC                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     51809 | NS      | $2079095.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                           | BIOVENTUS INC                                           | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23867 | NS      | $62292.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TILLY'S INC                                             | TILLY'S INC                                             | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16834 | NS      | $152347.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                            | EMBECTA CORP                                            | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      5854 | NS      | $148047.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                             | NATIONAL BK HLDGS CORP                                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20337 | NS      | $855577.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                                     | KODIAK SCIENCES INC                                     | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     24747 | NS      | $177188.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                       | TURTLE BEACH CORP                                       | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      2675 | NS      | $19179.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                            | ARCHROCK INC                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    100933 | NS      | $906378.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                   | URBAN EDGE PROPERTIES                                   | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85477 | NS      | $1204370.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                                     | ONEWATER MARINE CL A                                    | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7679 | NS      | $219619.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COLONY BANKCORP INC                                     | COLONY BANKCORP INC                                     | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12187 | NS      | $154653.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                                            | SFL CORP LTD                                            | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |     86123 | NS      | $794054.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBRIDGE BANCORP                                       | CAMBRIDGE BANCORP                                       | CUSIP: 132152109<br>LEI: 549300Q8HL7EWEE0HW14 | Long             | EC               | CORP              | US        |      5147 | NS      | $427509.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                                        | SPIRE GLOBAL INC                                        | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     93979 | NS      | $90219.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTY CITY HOLDCO INC                                   | PARTY CITY HOLDCO INC                                   | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |     51128 | NS      | $18687.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERGENT BIOSOLUTIONS INC                               | EMERGENT BIOSOL                                         | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     37538 | NS      | $443323.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                             | LIFESTANCE HEALTH GROUP INC                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51031 | NS      | $252093.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES INC TX                              | GUARANTY BANCSHARES INC                                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6114 | NS      | $211788.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                           | RMR GROUP INC W/I                                       | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      4312 | NS      | $121814.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP INC                                | DESTINATION XL GROUP INC                                | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20294 | NS      | $136984.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                                  | NURIX THERAPEUTICS INC                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34913 | NS      | $383344.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC               | KRATOS DEFENSE and SEC SOLTN INC                        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     92761 | NS      | $957293.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                  | FIRSTCASH HOLDINGS INC                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14105 | NS      | $1225865.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60987 | NS      | $1767403.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                                      | VAREX IMAGING CORP                                      | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     29003 | NS      | $588760.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHFIELD BANCORP INC NEW                              | NORTHFIELD BANCORP INC NEW                              | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32201 | NS      | $506521.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTRUCTURE HOLDINGS INC                                | INSTRUCTURE HOLDINGS INC                                | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11079 | NS      | $259691.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KEROS THERAPEUTICS INC                                  | KEROS THERAPEUTICS                                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       706 | NS      | $33902.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                             | PLEXUS CORP                                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3005 | NS      | $309304.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                                    | BLUE FOUNDRY BANCORP                                    | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19418 | NS      | $249521.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEBIRD BIO INC                                        | BLUEBIRD BIO INC                                        | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62300 | NS      | $431116.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SEASPINE HLDGS CORP                                     | SEASPINE HOLDINGS CORP                                  | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |     26598 | NS      | $222093.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                                         | NEXTDECADE CORP                                         | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      3602 | NS      | $17793.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MODIVCARE INC                                           | MODIVCARE INC                                           | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      6537 | NS      | $586565.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEGREEN VACATIONS HOLDING CORP                        | BLUEGREEN VACATIONS HOLDING CORP CL A                   | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |      7643 | NS      | $190769.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS INC                                     | LIFETIME BRANDS INC                                     | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      9469 | NS      | $71869.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUE HEALTH INC                                          | CUE HEALTH INC                                          | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80883 | NS      | $167427.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                                | ORASURE TECHNOLOGIES INC                                | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     54287 | NS      | $261663.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                                   | CLEARWATER PAPER CORP                                   | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     12551 | NS      | $474553.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC                                     | WORKHORSE GROUP INC                                     | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |      7615 | NS      | $11574.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE INC                                              | ALLETE INC                                              | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     42857 | NS      | $2764705.07   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                                 | WEST BANCORPORATION INC                                 | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      9865 | NS      | $252050.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                          | REALREAL INC                                            | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     54731 | NS      | $68413.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST INTERSTATE BANK OF CALIF                          | FIRST INTERNET BANCORP                                  | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      6422 | NS      | $155926.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                             | DELUXE CORP                                             | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     32475 | NS      | $551425.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT INC                                                 | AXT INC                                                 | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     30592 | NS      | $133992.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                           | NATIONAL HEALTH INVESTORS INC                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     31241 | NS      | $1631405.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                             | ARMOUR RESIDENTIAL REIT INC                             | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    100357 | NS      | $565009.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                              | PREFORMED LINE PRODUCTS CO                              | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1858 | NS      | $154752.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                       | UNITY BANCORP INC                                       | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      5296 | NS      | $144739.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                   | OXFORD INDUSTRIES                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      3507 | NS      | $326782.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION BIO CO                                       | GENERATION BIO                                          | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35688 | NS      | $140253.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                               | BARRETT BUSINES SERVICES                                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       490 | NS      | $45707.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC                                | OPPENHEIMER HLDGS CL A NON-VTG                          | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5942 | NS      | $251524.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD FUEL SERVICES CORP                                | WORLD FUEL SERVICES CORP                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     45867 | NS      | $1253545.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                              | ADIENT PLC                                              | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     70962 | NS      | $2461671.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                              | MILLER INDUSTRIES INC TENN                              | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      7939 | NS      | $211653.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATNS CORP                           | COMTECH TELECOMMUNICATIONS NEW                          | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     19334 | NS      | $234714.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                             | STANDARD MOTOR PRODUCTS INC                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     15113 | NS      | $525932.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND FINANCIAL USA INC                             | HEARTLAND FINANCIAL USA INC                             | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     30676 | NS      | $1430115.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                              | SABRE CORP                                              | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    193684 | NS      | $1196967.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOTIENT TECHNOLOGY INC                                 | QUOTIENT TECHNOLOGY INC                                 | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |     59557 | NS      | $204280.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                                 | KIMBALL ELECTRONICS INC                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     18059 | NS      | $407952.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA GROUP HOLDINGS INC/THE                            | ARENA GROUP HOLDINGS INC/THE                            | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2181 | NS      | $23140.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL WESTERN LIFE GROUP INC                         | NATIONAL WESTERN LIFE GROUP INC- A                      | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |      1693 | NS      | $475733.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC                            | INVESCO MORTGAGE CAPITAL INC                            | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     26773 | NS      | $340820.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                                          | DMC GLOBAL INC                                          | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     10579 | NS      | $205655.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPIENS INTL CORP NV                                    | SAPIENS INTL CORP NV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6688 | NS      | $123594.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                                | HOMETRUST BANCSHARES INC                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8662 | NS      | $209360.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK/HAMILTON NJ                                  | FIRST BANK/HAMILTON NJ                                  | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     11823 | NS      | $162684.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTIL BIO INC                                          | INSTIL BIO INC                                          | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52024 | NS      | $32775.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                            | STEWART INFORMATION SERVICES                            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     20048 | NS      | $856651.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                                      | MVB FINANCIAL CORP                                      | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      7633 | NS      | $168078.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                      | PENNYMAC MORTGAGE INV TRUST                             | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     54431 | NS      | $674400.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                             | PCB BANCORP                                             | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      8606 | NS      | $152240.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC                                | CENTURY THERAPEUTICS INC                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14894 | NS      | $76406.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NICOLET BANKSHARES INC                                  | NICOLET BANKSHARES INC                                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8195 | NS      | $653879.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                                   | SIMMONS 1ST NATL CORP CL A                              | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     90836 | NS      | $1960240.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                           | PREFERRED BANK LOS ANGELES                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      9963 | NS      | $743439.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICIDA INC                                             | TRICIDA INC                                             | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |     19187 | NS      | $2933.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUPPERWARE BRANDS CORP                                  | TUPPERWARE BRANDS CORP                                  | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |     33393 | NS      | $138247.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVID CORP                                            | INNOVID CORP                                            | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6415 | NS      | $10969.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSEY CORP                                        | FIRST BUSEY CORP                                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     38687 | NS      | $956342.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                         | NEOGENOMICS INC                                         | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94243 | NS      | $870805.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                            | CONDUENT INC                                            | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    127288 | NS      | $515516.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                            | VICTORY CAPITAL HOLDINGS INC CL A                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      8655 | NS      | $232213.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                                        | ROCKY BRANDS INC                                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      4785 | NS      | $113021.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                               | ACNB CORPORATION                                        | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6250 | NS      | $248812.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC                             | FIRST WESTERN FINANCIAL INC                             | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      5860 | NS      | $164959.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                                     | REPLIMUNE GROUP INC                                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     30463 | NS      | $828593.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                               | INTERNATIONAL SEAWAYS INC                               | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     36400 | NS      | $1347528.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                            | TEXAS CAPITAL BANCSHARES INC                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     37374 | NS      | $2254025.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC                                              | SKILLZ INC                                              | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233300 | NS      | $118166.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GOOSEHEAD INSURANCE INC                                 | GOOSEHEAD INSURANCE                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1724 | NS      | $59202.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC                        | SUNNOVA ENERGY INTERNATIONAL INC                        | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     74213 | NS      | $1336576.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC                                    | RUSH ENTERPRISES INC CL B                               | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3503 | NS      | $197113.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC                                  | XPONENTIAL FITNESS INC                                  | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9200 | NS      | $210956.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FUELCELL ENERGY INC                                     | FUELCELL ENERGY INC                                     | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     83507 | NS      | $232149.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                                  | CASTLE BIOSCIENCES INC                                  | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18423 | NS      | $433677.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                           | RILEY EXPLORATION PERMIAN INC                           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      2903 | NS      | $85435.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                             | HORIZON BANCORP INC INDIANA                             | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     30250 | NS      | $456170.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT REALTY                                              | RPT REALTY                                              | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |     63428 | NS      | $636817.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                      | UFP INDUSTRIES INC                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      5548 | NS      | $439679.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES INC                             | SOUTH JERSEY INDUSTRIES INC                             | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |     91943 | NS      | $3266734.79   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                               | WASHINGTON TR BANCORP INC                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     12825 | NS      | $605083.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK GROUP INC                              | INDEPENDENT BANK GROUP INC                              | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26732 | NS      | $1606058.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS LTD                             | KINIKSA PHARMACEUTICALS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1160 | NS      | $17376.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC/NY                                  | PIONEER BANCORP INC/NY                                  | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8719 | NS      | $99396.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE THERAPEUTICS INC                                   | DICE MOLECULES HOLDING LLC                              | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26501 | NS      | $826831.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                                         | SELECTQUOTE INC                                         | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    100038 | NS      | $67215.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                               | ALICO INC                                               | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4674 | NS      | $111568.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                               | EDGEWISE THERAPEUTICS INC                               | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28250 | NS      | $252555.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS GLOBAL INFRASTRUCTURE INC                        | RADIUS GLOBAL INFRASTRUCTURE INC                        | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |     57545 | NS      | $680181.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                              | EGAIN CORP                                              | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9184 | NS      | $82931.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                      | CLEAR CHANNEL OUTDOOR HOLDINGS INC                      | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274975 | NS      | $288723.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                      | FEDERAL AGRI MTG NON VTG CL C                           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      6791 | NS      | $765413.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                          | DORIAN LPG LTD                                          | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     23064 | NS      | $437062.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC                                      | CLIPPER REALTY INC                                      | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1079 | NS      | $6905.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                           | BANDWIDTH INC                                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     14004 | NS      | $321391.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                                  | DIGI INTERNATIONAL INC                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     16932 | NS      | $618864.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                      | AVANOS MEDICAL INC                                      | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     34717 | NS      | $939442.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                             | BAYCOM CORP                                             | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      8424 | NS      | $159887.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                             | TRIMAS CORP                                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     31398 | NS      | $870980.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTCOVE INC                                          | BRIGHTCOVE INC                                          | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |      9850 | NS      | $51515.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                            | NATIONAL VISION HOLDINGS INC                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     55097 | NS      | $2135559.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| PEBBLEBROOK HOTEL TRUST                                 | PEBBLEBROOK HOTEL TRUST                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     97042 | NS      | $1299392.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY BANK SYSTEMS INC                              | COMMUNITY BANK SYSTEMS INC                              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     39911 | NS      | $2512397.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                                                | ON24 INC                                                | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30956 | NS      | $267150.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                                            | ODP CORP/THE                                            | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29947 | NS      | $1363786.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                    | SPX TECHNOLOGIES INC                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     32725 | NS      | $2148396.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                                 | DESIGN THERAPEUTICS INC                                 | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25606 | NS      | $262717.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR TECHNOLOGY CORP                                     | PAR TECHNOLOGY CORP                                     | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     12349 | NS      | $321938.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWNEBANK PORTSMOUTH VA                                 | TOWNE BANK                                              | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     50298 | NS      | $1551190.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION                 | ARES COMMERCIAL REAL ESTATE CO                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     39566 | NS      | $407134.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                                | HAIN CELESTIAL GROUP INC                                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     67092 | NS      | $1085548.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CMNTYS INC                                      | CENTURY COMMUNITIES INC                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     19672 | NS      | $983796.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PCSB FINANCIAL CORP                                     | PCSB FINANCIAL CORP                                     | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9484 | NS      | $180575.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                              | THIRD COAST BANCSHARES INC                              | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8908 | NS      | $164174.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                            | WESBANCO INC                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42792 | NS      | $1582448.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSWEB INC                                              | PFSWEB INC                                              | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12427 | NS      | $76426.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                              | ROCKET PHARMACEUTICALS INC                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     40285 | NS      | $788377.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP                       | FIRST COMMONWEALTH FINL CORP                            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     69724 | NS      | $974044.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC                                | RACKSPACE TECHNOLOGY INC                                | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42457 | NS      | $125248.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DESIGNER BRANDS INC                                     | DESIGNER BRANDS INC                                     | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     10272 | NS      | $100460.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYS INC NEW                            | COMMUNITY HEALTH SYS INC NEW                            | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93400 | NS      | $403488.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC                     | ALLSCRIPTS HLTHCARE SOLS INC                            | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     80492 | NS      | $1419878.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                          | AMERIS BANCORP                                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     49446 | NS      | $2330884.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                    | AMKOR TECHNOLOGY INC                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     60452 | NS      | $1449638.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                                  | WATERSTONE FINANCIAL INC                                | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     14127 | NS      | $243549.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                     | ALLEGIANT TRAVEL CO                                     | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      6643 | NS      | $451657.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXTLOGIC INC                                        | CONTEXTLOGIC INC                                        | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |    429371 | NS      | $209404.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                  | GROUP 1 AUTOMOTIVE INC                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     10565 | NS      | $1905609.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                                            | DENNYS CORP                                             | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     11788 | NS      | $108567.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                                         | VIVID SEATS INC-CL A                                    | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14077 | NS      | $102762.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RANPAK HOLDINGS CORP                                    | RANPAK HOLDINGS CORP A                                  | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     32217 | NS      | $185892.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNLIGHT FINANCIAL HOLDINGS INC                         | SUNLIGHT FINANCIAL HOLDINGS INC A                       | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17998 | NS      | $23217.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATARA BIOTHERAPEUTICS INC                               | ATARA BIOTHERAPEUTICS INC                               | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     62709 | NS      | $205685.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                                    | TRI POINTE HOMES INC                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69117 | NS      | $1284885.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP                                 | ARTESIAN RES CORP CL A                                  | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2119 | NS      | $124131.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                                         | QUAKER HOUGHTON                                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      3455 | NS      | $576639.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                                              | OUSTER INC                                              | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108195 | NS      | $93372.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WORLD ACCEPTANCE CORP                                   | WORLD ACCEPTANCE CORP                                   | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $59807.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DANA INC                                                | DANA INC                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     96424 | NS      | $1458895.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                         | IHEARTMEDIA INC                                         | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90503 | NS      | $554783.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE MATERIALS HANDLING                          | HYSTER-YALE MATERIALS HANDLING                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8094 | NS      | $204859.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCULPTOR CAPITAL MANAGEMENT INC                         | SCULPTOR CAP MGMT                                       | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |      9768 | NS      | $84590.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WELL CORP                                      | AMERICAN WELL CORP                                      | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172374 | NS      | $487818.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC                                           | STEELCASE INC CLASS A                                   | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     64963 | NS      | $459288.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1STDIBS.COM INC                                         | 1STDIBS.COM INC                                         | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17371 | NS      | $88244.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC                            | SPRINGWORKS THERAPEUTICS INC                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21763 | NS      | $566055.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PERIMETER SOLUTIONS SA                                  | PERIMETER SOLUTIONS SA                                  | CUSIP: N/A<br>LEI: 2221003U8GJZ9U4MR505       | Long             | EC               | CORP              | LU        |     87935 | NS      | $803725.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                                   | RADIANT LOGISTICS INC                                   | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     20799 | NS      | $105866.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                                  | COLUMBIA FINANCIAL INC                                  | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     16964 | NS      | $366761.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                         | HECLA MINING CO                                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    413657 | NS      | $2299932.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                             | BANNER CORP                                             | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25529 | NS      | $1613432.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                                    | SHORE BANCSHARES INC                                    | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13387 | NS      | $233335.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                                   | ESCO TECHNOLOGIES INC                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     17505 | NS      | $1532387.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                                  | OPORTUN FIN CORP                                        | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     20698 | NS      | $114045.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAR THERAPEUTICS INC                                   | PEAR THERAPEUTICS INC A                                 | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29632 | NS      | $34965.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TYRA BIOSCIENCES INC                                    | TYRA BIOSCIENCES INC                                    | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9951 | NS      | $75627.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL BANCORP OHIO                            | FIRST FINANCIAL BANCORP                                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     69554 | NS      | $1685293.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                          | UNIVERSAL CORP                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     18041 | NS      | $952745.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING SUPPLY INC                               | BEACON ROOFING SUPPLY INC                               | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     11519 | NS      | $608088.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                       | PARKE BANCORP INC                                       | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      7599 | NS      | $157603.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLER (H. B.) CO                                       | FULLER H B CO                                           | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      5429 | NS      | $388824.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                        | SAUL CENTERS INC                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $37303.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                            | LEMONADE INC                                            | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     35250 | NS      | $482220.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NANOSTRING TECHNOLOGIES INC                             | NANOSTRING TECHNOLOGIES INC                             | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |      3668 | NS      | $29233.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                                    | BEAZER HOMES USA INC                                    | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     22068 | NS      | $281587.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS INC                                    | ALTO INGREDIENTS INC                                    | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     53736 | NS      | $154759.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                      | ABM INDUSTRIES INC                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     49602 | NS      | $2203320.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC                                      | EVERI HOLDINGS INC                                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     29447 | NS      | $422564.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                            | SANMINA CORP                                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     42634 | NS      | $2442501.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                            | ARTIVION INC                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      4321 | NS      | $52370.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                                    | WABASH NATIONAL CORP                                    | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      4631 | NS      | $104660.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKOLA CORP                                             | NIKOLA CORP                                             | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |     17011 | NS      | $36743.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TREEHOUSE FOODS INC                                     | TREEHOUSE FOODS INC                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     38030 | NS      | $1877921.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                        | RBC BEARINGS INC                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18257 | NS      | $3822102.95   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                              | OLD NATIONAL BANCORP (IND)                              | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    219247 | NS      | $3942061.06   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                                       | PROS HLDGS INC                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     10781 | NS      | $261547.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC PARTNERS INC                                        | BGC PARTNERS INC CL A                                   | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |    236047 | NS      | $889897.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                                 | ANI PHARMACEUTICALS INC                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      9502 | NS      | $382265.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                           | SOUTHERN MISSOURI BANCORP INC                           | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5974 | NS      | $273788.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLYS CORP                                             | BALLYS CORP                                             | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     26909 | NS      | $521496.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARA THERAPEUTICS INC                                   | CARA THERAPEUTICS INC                                   | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     33721 | NS      | $362163.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCELLERA BIOLOGICS INC                                 | ABCELLERA BIOLOGICS INC                                 | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     88871 | NS      | $900263.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| STOCK YDS BANCORP INC                                   | STOCK YARDS BANCORP INC                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      3389 | NS      | $220217.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HLDGS CORP                                          | SWK HOLDINGS CORP                                       | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |      2735 | NS      | $48245.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC                                    | RUSH ENTERPRISES INC CL A                               | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     32536 | NS      | $1700982.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTERRA INC                                            | PROTERRA INC                                            | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91164 | NS      | $343688.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GANNETT CO INC NEW                                      | GANNETT CO INC                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    109203 | NS      | $221682.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST GUARANTY BANCSHARES INC                           | FIRST GUARANTY BANCSHARES INC                           | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      4127 | NS      | $96778.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                                | CHINOOK THERAPEUTICS INC                                | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     38018 | NS      | $996071.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                          | QUINSTREET INC                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     35817 | NS      | $513973.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA RENEWABLES INC                                      | VIA RENEWABLES INC CLASS A                              | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |      1358 | NS      | $6939.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MISSION PRODUCE INC                                     | MISSION PRODUCE INC                                     | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     26620 | NS      | $309324.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                            | PUBMATIC INC CL A                                       | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3017 | NS      | $38647.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHORD ENERGY CORP                                       | CHORD ENERGY CORP WT 09/01/24                           | CUSIP: 674215124<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       810 | NS      | $16515.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FINANCIAL CORP                                  | PREMIER FINANCIAL CORP                                  | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26616 | NS      | $717833.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS and RESORTS INC                            | XENIA HOTELS and RESORTS INC                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     85472 | NS      | $1126520.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                              | HORACE MANN EDUCATORS CORP                              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     30726 | NS      | $1148230.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCRP                                              | RBB BANCORP                                             | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     10943 | NS      | $228161.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                           | INDEPENDENCE REALTY TR INC                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    167925 | NS      | $2831215.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINL GROUP INC NEW                           | MIDWESTONE FINANCIAL GRP INC                            | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10563 | NS      | $335375.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARWINDS CORP                                         | SOLARWINDS CORP                                         | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35878 | NS      | $335818.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                            | NAVIENT CORP                                            | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     79544 | NS      | $1308498.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                                 | AVIDITY BIOSCIENCES                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40111 | NS      | $890063.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                    | NETSCOUT SYSTEMS INC                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     51605 | NS      | $1677678.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                                        | SAFE BULKERS INC                                        | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |     53520 | NS      | $155743.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHATHAM LODGING TRUST                                   | CHATHAM LODGING TRUST                                   | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35748 | NS      | $438627.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                                        | DHT HOLDINGS INC                                        | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |    102372 | NS      | $909063.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                            | GRIFFON CORP                                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     16960 | NS      | $606998.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                              | NELNET INC CL A                                         | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     10908 | NS      | $989901.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                               | VANDA PHARMACEUTICALS INC                               | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     41243 | NS      | $304785.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LYELL IMMUNOPHARMA INC                                  | LYELL IMMUNOPHARMA INC                                  | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130046 | NS      | $451259.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVA INTERNATIONAL INC                                 | ENOVA INTL INC                                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     23039 | NS      | $884006.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                              | INLAND AMERICN REAL EST TR INC                          | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     50784 | NS      | $1202057.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                     | GLACIER BANCORP INC                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     72291 | NS      | $3572621.22   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTERPORT INC                                          | MATTERPORT INC                                          | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46218 | NS      | $129410.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROVER GROUP INC                                         | ROVER GROUP INC                                         | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3682 | NS      | $13512.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROJET ROCKETDYNE HOLDINGS INC                         | AEROJET ROCKETDYNE HOLDINGS INC                         | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     14744 | NS      | $824631.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACTIV EVERGREEN INC                                    | PACTIV EVERGREEN INC                                    | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |     32443 | NS      | $368552.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE 37 HOLDINGS INC                                 | SCIENCE 37 HOLDINGS INC                                 | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5235 | NS      | $2173.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUX THERAPEUTICS INC                                  | JANUX THERAPEUTICS INC                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12728 | NS      | $167627.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                             | ECOVYST INC                                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54254 | NS      | $480690.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                               | ALLOGENE THERAPEUTICS INC                               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59929 | NS      | $376953.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD BUSINESS CORP                                | BROOKFIELD BUSINESS CORP-CL A                           | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2277 | NS      | $42784.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORP                                   | ALERUS FINANCIAL CORP                                   | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     11524 | NS      | $269085.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                                   | NABORS INDUSTRIES LTD                                   | CUSIP: N/A<br>LEI: 5493008TXYN3II3PU369       | Long             | EC               | CORP              | BM        |       829 | NS      | $128387.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BULK SHIPPING INC                                 | EAGLE BULK SHIPPING INC                                 | CUSIP: N/A<br>LEI: 549300EC4INNZBWR8W37       | Long             | EC               | CORP              | MH        |     10065 | NS      | $502646.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSINESS FINANCIAL SERVICES INC                   | FIRST BUSINESS FIN SVCS INC                             | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      6026 | NS      | $220250.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                         | PLANET LABS PBC A                                       | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14787 | NS      | $64323.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONESPAN INC                                             | ONESPAN INC                                             | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     19053 | NS      | $213203.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV PHARMACEUTICALS INC                                 | PMV PHARMACEUTICALS INC                                 | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27393 | NS      | $238319.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 908 DEVICES INC                                         | 908 DEVICES INC                                         | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12688 | NS      | $96682.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX ENERGY INC                                       | VERTEX ENERGY INC                                       | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |      4702 | NS      | $29152.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FASTLY INC                                              | FASTLY INC CL A                                         | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     85131 | NS      | $697222.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                              | UNITED COMMUNITY BANKS GA                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     79451 | NS      | $2685443.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                     | TRONOX HOLDINGS PLC                                     | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     87412 | NS      | $1198418.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC                        | AIR TRANSPORT SERVICES GROUP                            | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     26924 | NS      | $699485.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHA HOSPITALITY TR                                   | HERSHA HOSPITALITY TR REIT                              | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |     22174 | NS      | $188922.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIMER SCIENTIFIC INC                                  | DANIMER SCIENTIFIC INC                                  | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |     66955 | NS      | $119849.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPRESS INC                                             | EXPRESS INC                                             | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48154 | NS      | $49117.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGACY HOUSING CORP                                     | LEGACY HOUSING CORP                                     | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6490 | NS      | $123050.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                                | IDT CORP CL B NEW                                       | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3404 | NS      | $95890.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA and OMEGA SEMICONDUCTOR LTD                       | ALPHA and OMEGA SEMICNDTR LTD                           | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      3691 | NS      | $105451.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                                     | STELLAR BANCORP INC                                     | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     33583 | NS      | $989355.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                      | CARETRUST REIT INC                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     66594 | NS      | $1237316.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERSCHOOL HOLDINGS INC                                | POWERSCHOOL HOLDINGS INC                                | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22381 | NS      | $516553.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                            | COMPASS DIVERSIFIED HOLDINGS                            | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     46458 | NS      | $846929.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                              | RAMBUS INC                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     12797 | NS      | $458388.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                  | MUELLER INDUSTRIES INC                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     26782 | NS      | $1580138.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                  | RELAY THERAPEUTICS INC                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58622 | NS      | $875812.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFESSIONAL HOLDINGS CORP                              | PROFESSIONAL HOLDINGS CORP A                            | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |      9044 | NS      | $250880.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                          | UTZ BRANDS INC A                                        | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6564 | NS      | $104105.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY GROUP INC                                          | PLBY GROUP INC RT 01/17/23                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23581 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONRO INC                                               | MONRO INC                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23412 | NS      | $1058222.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPLOYERS HOLDINGS INC                                  | EMPLOYERS HOLDINGS INC                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20366 | NS      | $878385.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMA HOLDINGS INC                                       | DOMA HOLDINGS INC CL A                                  | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96753 | NS      | $43819.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP MASS                              | INDEPENDENT BANK CORP MASS                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     34250 | NS      | $2891727.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON INDUSTRIES INC                              | WORTHINGTON INDUSTRIES INC                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     23486 | NS      | $1167489.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                                | PATTERSON-UTI ENERGY INC                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     51875 | NS      | $873575.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                                   | SHENANDOAH TELECOM CO                                   | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     36349 | NS      | $577222.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC                  | NATURAL GROCERS VIT GROC INC                            | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       789 | NS      | $7211.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                            | VERACYTE INC                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     53533 | NS      | $1270338.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                          | CENTRAL PACIFIC FINANCIAL CORP                          | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     19896 | NS      | $403490.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                                       | GETTY REALTY CORP                                       | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     31565 | NS      | $1068475.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA TECHNOLOGIES INC                               | LIQUIDIA TECHNOLOGIES INC                               | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     13257 | NS      | $84447.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                                       | FB FINANCIAL CORP                                       | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     26814 | NS      | $969057.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                  | GENWORTH FINANCIAL INC A                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    369823 | NS      | $1956363.67   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                                | REVOLUTION MEDICINES INC                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     48439 | NS      | $1153816.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NI HOLDINGS INC                                         | NI HOLDINGS INC                                         | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      6311 | NS      | $83746.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                    | BRIDGEBIO PHARMA INC                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     29791 | NS      | $227007.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NECESSITY RETAIL REIT INC/THE                           | THE NECESSITY RETAIL REIT INC                           | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |    100205 | NS      | $594215.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPHARVEST INC                                          | APPHARVEST INC                                          | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56349 | NS      | $31972.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WARRIOR MET COAL INC                                    | WARRIOR MET COAL INC                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     34415 | NS      | $1192135.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                          | SIERRA BANCORP                                          | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10270 | NS      | $218134.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                                    | FULGENT GENETICS INC                                    | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     15707 | NS      | $467754.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                | ENCORE CAP GROUP INC                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     17315 | NS      | $830081.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST OF LONG ISLAND CORP                               | FIRST OF LONG ISLAND CORP                               | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16632 | NS      | $299376.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                               | EDGEWELL PERSONAL CARE CO                               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     38524 | NS      | $1484714.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC                        | DISTRIBUTION SOLUTIONS GROUP INC                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $15702.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIGER BIOPHARMACEUTICALS INC                            | EIGER BIOPHARMACEUTICALS INC                            | CUSIP: 28249U105<br>LEI: 549300N6TVZB9N2Q9M78 | Long             | EC               | CORP              | US        |      3042 | NS      | $3589.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                      | AXOS FINANCIAL INC                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     38638 | NS      | $1476744.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCOR PHARMA INC                                       | CINCOR PHARMA INC                                       | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18458 | NS      | $226848.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP ONE HOLDINGS CORP                                  | SNAP ONE HOLDINGS CORP                                  | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |     13255 | NS      | $98219.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                                     | POTLATCHDELTIC CORP REIT                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     53990 | NS      | $2375020.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                                | GRANITE CONSTRUCTION INC                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     33056 | NS      | $1159273.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                            | ADVANSIX INC                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     13225 | NS      | $502814.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                        | NUVATION BIO INC                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86253 | NS      | $165605.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                       | JOBY AVIATION INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17268 | NS      | $57847.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COWEN INC                                               | COWEN INC CL A                                          | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |     20053 | NS      | $774446.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                                | BARK INC                                                | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88204 | NS      | $131423.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR GROUP LTD                                        | VECTOR GROUP LTD                                        | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     92294 | NS      | $1094606.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                                   | EXCELERATE ENERGY INC                                   | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13842 | NS      | $346742.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPRO GROUP HOLDINGS NV                                 | EXPRO GROUP HOLDINGS NV                                 | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     58114 | NS      | $1053606.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                          | TRUSTMARK CORP                                          | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     45749 | NS      | $1597097.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                                  | MICROVAST HOLDINGS INC                                  | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     51200 | NS      | $78336.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                                    | FIRST ADVANTAGE CORP                                    | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     40661 | NS      | $528593.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                                             | ANTERIX INC                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      9971 | NS      | $320767.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                        | STONEX GROUP INC                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     11667 | NS      | $1111865.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                             | E-MINI RUSS 2000 FUT MAR23 RTYH3                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        26 | NC      | $4385.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                           | SELECTIVE INSURANCE GROUP INC                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     44635 | NS      | $3955107.35   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EBIX INC                                                | EBIX INC                                                | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |     15666 | NS      | $312693.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCSHARES INC/THE                                | FIRST BANCSHARES INC MISS                               | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |     15711 | NS      | $502909.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                         | NEWHOLD INVESTMENT CORP                                 | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62291 | NS      | $161333.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                                        | A10 NETWORKS INC                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      9819 | NS      | $163289.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                          | ATLANTIC UN BANKSHARES CORP                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55939 | NS      | $1965696.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO (JOHN B) and SON INC                         | SANFILIPPO (JOHN B) and SON INC.                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      2584 | NS      | $210130.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP INC/MI                                 | STERLING BANCORP INC/MI                                 | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12813 | NS      | $78031.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HANCOCK WHITNEY CORP                                    | HANCOCK WHITNEY CORP                                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     64418 | NS      | $3117187.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP INC                                       | TRIUMPH GROUP INC                                       | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     48036 | NS      | $505338.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP                                       | BOSTON OMAHA CORP                                       | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     15372 | NS      | $407358.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUECAR INC                                             | TRUECAR INC                                             | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     64891 | NS      | $162876.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                            | AERSALE CORP                                            | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15516 | NS      | $251669.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXART INC                                              | VAXART INC                                              | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75489 | NS      | $72537.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAY TELEVISION INC                                     | GRAY TELEVISION INC                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     34278 | NS      | $383570.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                            | CRYOPORT INC                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      6052 | NS      | $105002.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERMENEGILDO ZEGNA HOLDITALIA SPA                        | ERMENEGILDO ZEGNA HOLDITALIA SPA                        | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |     34945 | NS      | $365874.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                                  | ORRSTOWN FINANCIAL SERVICES                             | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      7625 | NS      | $176595.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                               | VIRIDIAN THERAPEUTICS INC                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      7591 | NS      | $221733.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL STATES INTERNATIONAL INC                            | OIL STATES INTERNATIONAL INC                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     47296 | NS      | $352828.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UR ENERGY INC                                           | UR ENERGY INC                                           | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     15662 | NS      | $18011.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHOLE EARTH BRANDS INC                                  | WHOLE EARTH BRANDS INC                                  | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30556 | NS      | $124362.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                              | INOVIO PHARMACEUTICALS INC                              | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    184324 | NS      | $287545.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE CENTERS CORP                                       | SITE CENTERS CORP                                       | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    145607 | NS      | $1988991.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES INC                               | BLUE RIDGE BANKSHARES INC                               | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12690 | NS      | $158498.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DECIPHERA PHARMACEUTICALS INC                           | DECIPHERA PHARMACEUTICALS INC                           | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     24408 | NS      | $400047.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                         | BANCORP INC DEL                                         | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16835 | NS      | $477777.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRID HOLDINGS INC                                     | TORRID HOLDINGS INC                                     | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4202 | NS      | $12437.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHT HEALTH GROUP INC                                 | BRIGHT HEALTH GROUP INC                                 | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145769 | NS      | $94735.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PARDES BIOSCIENCES INC                                  | PARDES BIOSCIENCES INC                                  | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24480 | NS      | $41371.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                               | WILEY (JOHN) and SONS INC CL A                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1902 | NS      | $76194.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                                  | VELOCITY FINANCIAL INC                                  | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5982 | NS      | $57726.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PATHWARD FINANCIAL INC                                  | PATHWARD FINANCIAL INC                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     15594 | NS      | $671321.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                                   | KEARNY FINANCIAL CORP                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44695 | NS      | $453654.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                     | HOME BANCSHARES INC                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140492 | NS      | $3201812.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                      | COGENT COMMUNICATIONS HOLDINGS INC                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14636 | NS      | $835422.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                                   | AEVA TECHNOLOGIES INC                                   | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67002 | NS      | $91122.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHFORD HOSPITALITY TRUST INC                           | ASHFORD HOSPITALITY TR INC                              | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25792 | NS      | $115290.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC                                       | HBT FINANCIAL INC                                       | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      7714 | NS      | $150962.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                               | STEPAN CO                                               | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     14381 | NS      | $1531001.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORP                                       | NORTHWESTERN CORP                                       | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     43381 | NS      | $2574228.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                                         | COMPOSECURE INC                                         | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $3824.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED NATURAL FOODS INC                                | UNITED NATURAL FOODS INC                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     40408 | NS      | $1564193.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                                  | TANGO THERAPEUTICS INC                                  | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35268 | NS      | $255693.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                          | NEXPOINT RESIDENTIAL TRUST INC                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      1020 | NS      | $44390.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP NEW                                 | AMPLIFY ENERGY CORP NEW                                 | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      6118 | NS      | $53777.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBBETT INC                                             | HIBBETT INC                                             | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      2002 | NS      | $136576.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                             | MAXIMUS INC                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2519 | NS      | $184718.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                                 | V2X INC                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9045 | NS      | $373468.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER and BALDWIN INC                               | ALEXANDER and BALDWIN INC                               | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54312 | NS      | $1017263.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL INC                                       | INARI MEDICAL INC                                       | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3192 | NS      | $202883.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                               | CHESAPEAKE UTILITIES CORP                               | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      5738 | NS      | $678116.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CEPTON INC                                              | CEPTON INC                                              | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6309 | NS      | $8012.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                                       | DYNEX CAP INC                                           | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     34801 | NS      | $442668.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                    | SONIC AUTOMOTIVE INC CL A                               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     13486 | NS      | $664455.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                                      | HIPPO HOLDINGS INC                                      | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12745 | NS      | $173332.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG INDUSTRIAL INC                                     | STAG INDUSTRIAL INC                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    134962 | NS      | $4360622.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                          | CALIFORNIA WATER SVC GRP                                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     30043 | NS      | $1821807.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JOUNCE THERAPEUTICS INC                                 | JOUNCE THERAPEUTICS INC                                 | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |     30334 | NS      | $33670.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 23ANDME HOLDING CO                                      | 23ANDME HOLDING CO CL A                                 | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111669 | NS      | $241205.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FUBOTV INC                                              | FUBOTV INC                                              | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140088 | NS      | $243753.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRAL AD SCIENCE HOLDING CORP                        | INTEGRAL AD SCIENCE HOLDING CORP                        | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19305 | NS      | $169690.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                  | EASTERN BANKSHARES INC                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     92424 | NS      | $1594314.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT HOLDINGS INC                                      | BAKKT HOLDINGS INC A                                    | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43266 | NS      | $51486.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERA THERAPEUTICS INC                                   | VERA THERAPEUTICS INC                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       931 | NS      | $18014.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                                | RESOURCES CONNECTION INC                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24139 | NS      | $443674.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                                | METROCITY BANKSHARES INC                                | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     10634 | NS      | $230013.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                          | ZIFF DAVIS INC                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     27679 | NS      | $2189408.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                              | FARMERS NATL BANC CORP                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23798 | NS      | $336027.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL INTERNATIONAL INC                               | KIMBALL INTL INC CL B                                   | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |     26968 | NS      | $175292.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                        | RADIAN GROUP INC                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    117704 | NS      | $2244615.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                           | CONSENSUS CLOUD SOLUTION                                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7376 | NS      | $396533.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                                | ABERCROMBIE and FITCH CO CL A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     36489 | NS      | $835962.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                             | MACERICH COMPANY                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    160974 | NS      | $1812567.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                              | AMALGAMATED FINANCIAL CORP                              | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13268 | NS      | $305694.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                                   | WALKER and DUNLOP INC                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7033 | NS      | $551949.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL                                     | LIFECORE BIOMEDICAL                                     | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     19369 | NS      | $125511.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS and MINOR INC                                     | OWENS AND MINOR INC                                     | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     48863 | NS      | $954294.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                     | MYRIAD GENETICS INC                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     59578 | NS      | $864476.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                               | ITRON INC                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     30980 | NS      | $1569137.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                              | SABRA HEALTHCARE REIT INC                               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    172632 | NS      | $2145815.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| E2OPEN PARENT HOLDINGS INC                              | E2OPEN PARENT HOLDINGS INC                              | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149389 | NS      | $876913.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ADDUS HOMECARE CORP                                     | ADDUS HOMECARE CORP                                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      7041 | NS      | $700509.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                           | HUB GROUP INC CL A                                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24130 | NS      | $1918093.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                        | ADAPTHEALTH CORP                                        | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54114 | NS      | $1040071.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONANO GENOMICS INC                                    | BIONANO GENOMICS INC                                    | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |    223171 | NS      | $325829.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIMVIE INC                                              | ZIMVIE INC                                              | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     15388 | NS      | $143723.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS and NORTHERN CORP                              | CITIZENS and NORTHERN CORP                              | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11412 | NS      | $260878.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMA4 HOLDINGS CORP                                     | SEMA4 HOLDINGS CORP-A                                   | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116268 | NS      | $30671.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                                | ATEA PHARMACEUTICALS INC                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56852 | NS      | $273458.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOVIR INC                                             | ALLOVIR INC                                             | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22993 | NS      | $117954.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE INC                                               | SPIRE INC                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     38129 | NS      | $2625562.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                            | SYLVAMO CORP                                            | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1653 | NS      | $80319.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREMAX INC                                             | CAREMAX INC                                             | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43415 | NS      | $158464.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                           | CAPITOL FED FINL (2ND STEP CV)                          | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97458 | NS      | $843011.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                                  | SALLY BEAUTY HLDGS INC                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      5610 | NS      | $70237.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD                                            | FLEX LNG LTD                                            | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |     21367 | NS      | $698487.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ALAMO GROUP INC                                         | ALAMO GROUP INC                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1138 | NS      | $161140.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                             | SUNSTONE HOTEL INVS INC                                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    158575 | NS      | $1531834.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE RLTY TR INC                             | PIEDMONT OFFICE REALTY TRUST A                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92058 | NS      | $844171.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LI-CYCLE HOLDINGS CORP                                  | LI-CYCLE HOLDINGS CORP                                  | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     63438 | NS      | $301964.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ECHOSTAR CORP                                           | ECHOSTAR CORP CL A                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     25154 | NS      | $419568.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| POINT BIOPHARMA GLOBAL INC                              | POINT BIOPHARMA GLOBAL INC                              | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3892 | NS      | $28372.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEYCO GROUP INC                                         | WEYCO GROUP INC                                         | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      4513 | NS      | $95495.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL and ASSOCIATES PROPERTIES INC                       | CBL and ASSOCIATES PROPERTIES INC                       | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     16770 | NS      | $387051.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                                      | TEEKAY TANKERS LTD CL A                                 | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | MH        |     17124 | NS      | $527590.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                       | FIVE STAR BANCORP                                       | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      6192 | NS      | $168670.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                       | DONEGAL GROUP INC CL A                                  | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11655 | NS      | $165501.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI PHYSICAL THERAPY INC                                | ATI PHYSICAL THERAPY INC                                | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53620 | NS      | $16354.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERRAN ORBITAL CORP                                     | TERRAN ORBITAL CORP A                                   | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30495 | NS      | $48182.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMBLE INC                                              | BUMBLE INC CL A                                         | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64496 | NS      | $1357640.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                                 | METHODE ELECTRONICS INC                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     27089 | NS      | $1201938.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CONSTRUCTION INC                               | STERLING INFRASTRUCTURE INC                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3515 | NS      | $115292.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                                       | SHOE CARNIVAL                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12900 | NS      | $308439.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                                | VIRTUS INVESTMENT PARTNERS                              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      4635 | NS      | $887324.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                                           | MARINEMAX INC                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     14660 | NS      | $457685.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                          | BANKUNITED INC                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     58114 | NS      | $1974132.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LOYALTY VENTURES INC                                    | LOYALTY VENTURES INC                                    | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |     10601 | NS      | $25548.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                                         | SOLID POWER INC                                         | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59641 | NS      | $151488.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                              | DIODES INC                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      9055 | NS      | $689447.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                                       | GCM GROSVENOR INC - CLASS A                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4177 | NS      | $31786.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                              | HURON CONSULTING GROUP INC                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      5942 | NS      | $431389.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                                 | BRIGHTSPIRE CAPITAL INC                                 | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     71925 | NS      | $448092.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                                | AMERICAN STATES WATER CO                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     14475 | NS      | $1339661.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS AIR WORLDWIDE HLDGS INC                           | ATLAS AIR WORLDWIDE HLDGS WI                            | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |     20953 | NS      | $2112062.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWGENERATION CORP                                     | GROWGENERATION CORP                                     | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42594 | NS      | $166968.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERANT BANCORP INC                                     | AMERANT BANCORP INC                                     | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     20810 | NS      | $558540.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                                   | JACKSON FINANCIAL INC                                   | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     55933 | NS      | $1945909.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                   | ARTISAN PARTNERS ASSET MANAGEMENT INC A                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     15555 | NS      | $461983.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC                   | ESSENTIAL PROPERTIES REALTY TRUST INC                   | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95386 | NS      | $2238709.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT LITHIUM INC                                    | PIEDMONT LITHIUM INC                                    | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      9350 | NS      | $411587.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP INC                                              | EZCORP INC CL A NON VTG                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     37270 | NS      | $303750.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CONNS INC                                               | CONNS INC                                               | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |      9800 | NS      | $67424.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTBRAIN INC                                            | OUTBRAIN INC                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     27118 | NS      | $98167.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNISYS CORP                                             | UNISYS CORP NEW                                         | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     12867 | NS      | $65750.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAD CORP                                               | VIAD CORP                                               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     15273 | NS      | $372508.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVATE THERAPEUTICS INC                               | AEROVATE THERAPEUTICS INC                               | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6933 | NS      | $203136.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IOVANCE BIOTHERAPEUTICS INC                             | IOVANCE BIOTHERAPEUTICS INC                             | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    113097 | NS      | $722689.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI INC                                               | VALHI INC                                               | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1811 | NS      | $39842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN CORP                                          | MULTIPLAN CORP CL A                                     | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284281 | NS      | $326923.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUREATE EDUCATION INC                                  | LAUREATE EDUCATION INC CL A                             | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    100542 | NS      | $967214.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY LIGHTS INC                                     | BERKELEY LIGHTS INC                                     | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |     42019 | NS      | $112610.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ LODGING TR                                          | RLJ LODGING TRUST                                       | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119848 | NS      | $1269190.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                           | ADAPTIVE BIOTECHNOLOGIES CORP                           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     79445 | NS      | $606959.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                            | PROTAGONIST THERAPEUTICS INC                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34652 | NS      | $378053.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS INC                                    | SUMMIT MATERIALS INC CL A                               | CUSIP: 86614U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88887 | NS      | $2523501.93   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                       | CHORD ENERGY CORP WT 09/01/25                           | CUSIP: 674215132<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       405 | NS      | $7366.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                        | UNIVERSAL LOGISTICS HOLDINGS INC                        | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $43873.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                                | GREENBRIER COMPANIES INC                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     23856 | NS      | $799891.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                                        | EASTMAN KODAK CO                                        | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     42190 | NS      | $128679.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANCHISE GROUP INC                                     | FRANCHISE GROUP INC CL A                                | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |      1267 | NS      | $30179.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD GLOBAL INC                                         | BIRD GLOBAL INC A                                       | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123771 | NS      | $22303.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIED MOTION TECHNOLOGIES INC                          | ALLIED MOTION TECH INC                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       861 | NS      | $29971.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVINT SMART HOME INC                                   | VIVINT SMART HOME INC CL A                              | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52976 | NS      | $630414.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                                      | NUSCALE POWER CORP                                      | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23326 | NS      | $239324.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM RESEARCH INC                                        | ACM RESEARCH INC-CLASS A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     31319 | NS      | $241469.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                                 | FLUSHING FINANCIAL CORP                                 | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21288 | NS      | $412561.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMULUS MEDIA INC                                       | CUMULUS MEDIA INC                                       | CUSIP: 231082801<br>LEI: 549300OW8SUYVNKSAC51 | Long             | EC               | CORP              | US        |     12798 | NS      | $79475.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYLIION HOLDINGS CORP                                   | HYLIION HOLDINGS CORP CL A                              | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101974 | NS      | $238619.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP INC ME                                    | FIRST BANCORP INC ME                                    | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7287 | NS      | $218172.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE CO                                       | NORTHWEST PIPE CO                                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      5902 | NS      | $198897.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                        | ELME COMMUNITIES                                        | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     65336 | NS      | $1162980.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PPTYS TRUST                            | CORPORATE OFFICE PROPERTIES TR                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     74289 | NS      | $1927056.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                      | FORESTAR GROUP INC                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     10188 | NS      | $156997.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                        | CYTOKINETICS INC                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5845 | NS      | $267817.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                                        | WEIS MARKETS INC                                        | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12327 | NS      | $1014388.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VACASA INC                                              | VACASA INC CL A                                         | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86490 | NS      | $108977.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OVERSTOCK.COM INC DEL                                   | OVERSTOCK.COM INC DEL                                   | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     31976 | NS      | $619055.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY OIL CORP                                         | MURPHY OIL CORP                                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     62044 | NS      | $2668512.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                                     | XEROX HOLDINGS CORP                                     | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     85685 | NS      | $1251001.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS INC                                  | TILE SHOP HLDGS INC                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     23064 | NS      | $101020.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                                     | INTREPID POTASH INC                                     | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      8294 | NS      | $239447.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                 | ENERSYS INC                                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     27015 | NS      | $1994787.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                        | PRESTIGE CONSUMER HEALTHCARE INC                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37225 | NS      | $2330285.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                                        | MANITOWOC CO INC                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     25840 | NS      | $236694.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                | MOOG INC CL A                                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     17817 | NS      | $1563619.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCO VENTURES INC                                      | VINCO VENTURES INC                                      | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72417 | NS      | $33601.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUOR CORP NEW                                          | FLUOR CORP                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      9319 | NS      | $322996.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH BEYOND INC                                     | BED BATH and BEYOND INC                                 | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |     15783 | NS      | $39615.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPUTER PROGRAMS AND SYSTEMS INC                       | COMPUTER PROGRAMS and SYSTEM INC                        | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     10434 | NS      | $284013.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST INC                                        | WIDEOPENWEST INC                                        | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     16943 | NS      | $154350.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS INC                            | RESOLUTE FOREST PRODUCTS INC                            | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34345 | NS      | $741508.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                           | FRONTDOOR INC                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     61898 | NS      | $1287478.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                                | ALTA EQUIPMENT GROUP INC                                | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     12591 | NS      | $166075.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PPTYS INC                                           | UMH PROPERTIES INC                                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      6849 | NS      | $110268.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MGMT GRP INC                          | SILVERCREST ASSET MGMT GRP INC CL A                     | CUSIP: 828359109<br>LEI: 54930025FW84N3HROX04 | Long             | EC               | CORP              | US        |       488 | NS      | $9159.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMAN CORP                                              | KAMAN CORP                                              | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     21076 | NS      | $469994.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                 | CNO FINANCIAL GROUP INC                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     84812 | NS      | $1937954.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                             | APPLE HOSPITALITY REIT INC                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    160883 | NS      | $2538733.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTILUS BIOTECHNOLOGY INC                              | NAUTILUS BIOTECHNOLOGY INC                              | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36143 | NS      | $65057.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PPTYS INC                                       | STRATUS PROPERTIES INC                                  | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      4457 | NS      | $85975.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                         | PENNYMAC FINANCIAL SERVICES INC                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     19974 | NS      | $1131726.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY GROUP INC                                          | PLBY GROUP INC                                          | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30761 | NS      | $84592.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTLAND GENERAL ELECTRIC CO                            | PORTLAND GENERAL ELECTRIC CO                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     66907 | NS      | $3278443.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                       | REDWOOD TRUST INC REIT                                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     86041 | NS      | $581637.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                             | MATTHEWS INTL CORP CL A                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     22430 | NS      | $682769.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP                                          | SKILLSOFT CORP                                          | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60972 | NS      | $79263.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITY BANCSHARES INC                                   | EQUITY BANCSHARES INC                                   | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     11428 | NS      | $373352.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                                   | INNOVAGE HOLDING CORP                                   | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12767 | NS      | $91667.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEANFIRST FINANCIAL CORP                               | OCEANFIRST FINANCIAL CORP                               | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43296 | NS      | $920040.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                              | STANDEX INTL CORP                                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      8964 | NS      | $918003.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARECARE INC                                           | SHARECARE INC A                                         | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223549 | NS      | $357678.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                        | NMI HOLDINGS INC A                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     57122 | NS      | $1193849.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADMARK REALTY CAPITAL INC                            | BROADMARK REALTY CAPITAL INC                            | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99150 | NS      | $352974.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                    | COMMERCIAL METALS CO                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     72538 | NS      | $3503585.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                      | SUNCOKE ENERGY INC                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     62395 | NS      | $538468.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                           | ARMADA HOFFLER PROPERTIES INC                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     50517 | NS      | $580945.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                              | GREAT SOUTHERN BANCORP INC                              | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      6964 | NS      | $414288.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN INC                                               | JOANN INC                                               | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8356 | NS      | $23814.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSIENT TECHNOLOGIES CORP                              | SENSIENT TECHNOLOGIES CORP                              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1757 | NS      | $128120.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                         | OTTER TAIL CORPORATION                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17033 | NS      | $1000007.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                                  | AKERO THERAPEUTICS INC                                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     24256 | NS      | $1329228.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                            | CARS.COM INC                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     43011 | NS      | $592261.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                               | BUILD A BEAR WORKSHOP INC                               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2773 | NS      | $66108.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IES HOLDINGS INC                                        | IES HOLDINGS INC                                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2107 | NS      | $74945.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                                   | CULLINAN ONCOLOGY INC                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22593 | NS      | $238356.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IROBOT CORP                                             | IROBOT CORP                                             | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      2375 | NS      | $114308.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLADSTONE LAND CORP                                     | GLADSTONE LAND CORP                                     | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     11029 | NS      | $202382.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG LOTS INC                                            | BIG LOTS INC                                            | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21342 | NS      | $313727.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| USCB FINANCIAL HOLDINGS INC                             | USCB FINANCIAL HOLDINGS INC                             | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8140 | NS      | $99308.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES INC                                   | FARO TECHNOLOGIES INC                                   | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     12963 | NS      | $381241.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                               | DIVERSIFIED HEALTHCARE TR                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175508 | NS      | $113518.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                                    | HANMI FINANCIAL CORPORATION                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     22757 | NS      | $563235.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                                | FIRST MID BANCSHARES INC                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13880 | NS      | $445270.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                                          | CHEFS WAREHOUSE INC                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      7510 | NS      | $249932.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                           | 4D MOLECULAR THERAPEUTICS INC                           | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22486 | NS      | $499414.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR AUCTION SVCS INC                                    | KAR AUCTION SERVICES INC                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     80721 | NS      | $1053409.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                      | ADMA BIOLOGICS INC                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77842 | NS      | $302026.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                                       | MICROSTRATEGY INC CL A                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2884 | NS      | $408287.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                                    | BEAUTY HEALTH CO/THE                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      7793 | NS      | $70916.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMESTREET INC                                          | HOMESTREET INC                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13380 | NS      | $369020.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1LIFE HEALTHCARE INC                                    | 1LIFE HEALTHCARE INC                                    | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134865 | NS      | $2253594.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                              | GERON CORP                                              | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     83438 | NS      | $201919.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITI GROUP INC                                         | UNITI GROUP INC                                         | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    177853 | NS      | $983527.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                                 | STRATEGIC EDUCATION INC                                 | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     16986 | NS      | $1330343.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                | SERVICE PPTYS TR                                        | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    123018 | NS      | $896801.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                            | SUPERNUS PHARMACEUTICALS INC                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     37058 | NS      | $1321858.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                                 | MIRION TECHNOLOGIES INC-A                               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    102700 | NS      | $678847.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKFORGED HOLDING CORP                                 | MARKFORGED HOLDING CORP                                 | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74080 | NS      | $85932.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                           | RECURSION PHARMACEUTICALS INC                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93044 | NS      | $717369.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                              | PURECYCLE TECHNOLOGIES INC                              | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16641 | NS      | $112493.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATL BANCORP                                     | VALLEY NATL BANCORP                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    321930 | NS      | $3641028.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE IMMUNE SCIENCES INC                              | ALPINE IMMUNE SCIENCES INC                              | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |      9332 | NS      | $68590.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICO'S FAS INC                                         | CHICOS FAS INC                                          | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     25205 | NS      | $124008.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUSIMPLE HOLDINGS INC                                   | TUSIMPLE HOLDINGS INC                                   | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103777 | NS      | $170194.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK HILLS CORP                                        | BLACK HILLS CORP                                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     48595 | NS      | $3418172.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                                  | BANC OF CALIFORNIA INC                                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     39441 | NS      | $628295.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                                | IONQ INC                                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76898 | NS      | $265298.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SPARTANNASH CO                                          | SPARTANNASH CO                                          | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     26121 | NS      | $789899.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                            | LA Z BOY INC                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     32250 | NS      | $735945.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                         | CITI TRENDS INC                                         | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      5714 | NS      | $151306.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADICET BIO INC                                          | ADICET BIO INC                                          | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     22544 | NS      | $201543.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                          | API GROUP CORP                                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    154649 | NS      | $2908947.69   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                       | PC CONNECTION INC                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      8452 | NS      | $396398.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTAINER GROUP HOLDINGS LTD                            | TEXTAINER GROUP HLDGS LTD                               | CUSIP: N/A<br>LEI: 529900OHEYRATAFMIT89       | Long             | EC               | CORP              | BM        |     28004 | NS      | $868404.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                         | IMMUNITYBIO INC                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     13727 | NS      | $69595.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORP                                     | MERITAGE HOMES CORP                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     25363 | NS      | $2338468.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                       | DONNELLEY FINANCIAL SOLUTIONS INC                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     17705 | NS      | $684298.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                        | ACV AUCTIONS INC CL A                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45226 | NS      | $371305.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN NATIONAL BANKSHARES INC                        | AMERICAN NATL BANKSHARES INC                            | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |      7837 | NS      | $289420.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                           | BLACKBAUD INC                                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1823 | NS      | $107301.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC FIRST BANCORP INC                              | REPUBLIC FIRST BANCORP INC                              | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     41779 | NS      | $89824.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP INC                             | ASBURY AUTOMOTIVE GROUP INC                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     11764 | NS      | $2108697.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                         | ACADEMY SPORTS and OUTDOORS INC                         | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57990 | NS      | $3046794.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                        | URBAN OUTFITTERS                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     47885 | NS      | $1142057.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANEX BUILDING PRODUCTS CORP                           | QUANEX BUILDING PRODUCTS                                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     24903 | NS      | $589703.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                                       | BORR DRILLING LTD                                       | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |     82172 | NS      | $408394.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                                  | LIQUIDITY SERVICES INC                                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      9141 | NS      | $128522.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC                             | NEW YORK MORTGAGE TRUST INC                             | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    280934 | NS      | $719191.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS                             | RAYONIER ADVANCED MATERIALS                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     46098 | NS      | $442540.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                       | KURA ONCOLOGY INC                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     48764 | NS      | $605161.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REATA PHARMACEUTICALS INC                               | REATA PHARMACEUTICALS INC CL A                          | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      3475 | NS      | $132015.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGHT SCIENCES INC                                      | SIGHT SCIENCES INC                                      | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14746 | NS      | $180048.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACOAST BANKING CORP FLA                               | SEACOAST BANKING CORP FLORIDA                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     45196 | NS      | $1409663.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFITFOCUS INC                                        | BENEFITFOCUS INC                                        | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |      5971 | NS      | $62456.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC/DUPE                      | FRANKLIN BSP REALTY TRUST INC                           | CUSIP: 35243J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62636 | NS      | $808004.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                      | AVIAT NETWORKS INC                                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      8329 | NS      | $259781.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                            | BIOHAVEN LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     18043 | NS      | $250436.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                                     | RESERVOIR MEDIA INC                                     | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      1145 | NS      | $6835.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                         | NBT BANCORP INC                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31234 | NS      | $1356180.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                           | UNIVERSAL INSURANCE HLDGS INC                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     15860 | NS      | $167957.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                              | OLD SECOND BANCORP                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     31861 | NS      | $511050.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENNTRO ELECTRIC GROUP LTD                              | CENNTRO ELECTRIC GROUP LTD                              | CUSIP: N/A<br>LEI: 549300UDHPKCYMMCEM56       | Long             | EC               | CORP              | AU        |    139000 | NS      | $61160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                       | MITEK SYSTEMS INC                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      2306 | NS      | $22345.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEYGRAM INTL INC                                      | MONEYGRAM INTERNATIONAL INC                             | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |     70168 | NS      | $764129.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TEKNOVA INC                                       | ALPHA TEKNOVA INC                                       | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4723 | NS      | $26637.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                                 | PERDOCEO EDUCATION CORP                                 | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     50452 | NS      | $701282.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES, INC                         | FIRST COMMUNITY BANKSHARES INC                          | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11896 | NS      | $403274.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                   | VIR BIOTECHNOLOGY INC                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54202 | NS      | $1371852.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPFI INC                                               | OPPFI INC A                                             | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10337 | NS      | $21190.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RYERSON HOLDING CORP                                    | RYERSON HOLDING CORP                                    | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     13749 | NS      | $416044.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                                     | JACK IN THE BOX INC                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     13677 | NS      | $933181.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LUTHER BURBANK CORP                                     | LUTHER BURBANK CORP                                     | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |     11155 | NS      | $123932.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                                | COHU INC                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     35139 | NS      | $1126204.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                             | AVIENT CORP                                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     18080 | NS      | $610380.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                        | AMC NETWORKS INC CL A                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     22765 | NS      | $356727.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                          | NOBLE CORP PLC                                          | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     51676 | NS      | $1948701.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                              | NKARTA INC                                              | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24484 | NS      | $146659.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BUCKLE INC (THE)                                        | BUCKLE INC (THE)                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1683 | NS      | $76324.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                                    | JOHNSON OUTDOORS INC CL A                               | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3976 | NS      | $262893.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                               | XPERI INC                                               | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33688 | NS      | $290053.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                               | MINERALS TECHNOLOGIES INC                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     24205 | NS      | $1469727.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXAR TECHNOLOGIES INC                                  | MAXAR TECHNOLOGIES INC                                  | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     54996 | NS      | $2845493.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLON PETROLEUM CO DEL                                 | CALLON PETROLEUM CO                                     | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      6189 | NS      | $229550.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC                       | KKR REAL ESTATE FINANCE TRUST INC                       | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     43585 | NS      | $608446.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC                          | APOLLO COML REAL ESTAT FIN INC                          | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    106140 | NS      | $1142066.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL ENERGY INC                                       | CONSOL ENERGY INC - W/I                                 | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1481 | NS      | $96265.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                                             | TRINSEO PLC                                             | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     26212 | NS      | $595274.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                             | BROOKDALE SENIOR LIVING INC                             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    138594 | NS      | $378361.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTAINER STORE GROUP INC                               | CONTAINER STORE GROUP INC                               | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |     24010 | NS      | $103483.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEPHONE and DATA SYSTEMS INC                          | TELEPHONE and DATA SYSTEMS INC                          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75438 | NS      | $791344.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICOSAVAX INC                                            | ICOSAVAX INC                                            | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16678 | NS      | $132423.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                           | CORECIVIC INC                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     85339 | NS      | $986518.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                             | GERMAN AMERICAN BANCORP INC                             | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20810 | NS      | $776213.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                    | PTC THERAPEUTICS INC                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     12858 | NS      | $490789.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                              | VISHAY INTERTECHNOLOGY INC                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     97069 | NS      | $2093778.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKER LTD                              | NORDIC AMERICAN TANKER LTD                              | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |    153768 | NS      | $470530.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                                        | EVERCOMMERCE INC                                        | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15397 | NS      | $114553.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELCENTERS AMER INC                                  | TRAVELCENTERS OF AMERICA INC                            | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |      9477 | NS      | $424380.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                             | HAWKINS INC                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      5673 | NS      | $218977.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                                         | FOOT LOCKER INC                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     60334 | NS      | $2280021.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROGENICS INC                                         | MACROGENICS INC                                         | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     44935 | NS      | $301513.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                             | GOODYEAR TIRE and RUBBER CO                             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    209759 | NS      | $2129053.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                      | CNX RESOURCES CORP                                      | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    126149 | NS      | $2124349.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                            | ATRICURE INC                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11914 | NS      | $528743.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                           | TIDEWATER INC                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     34781 | NS      | $1281679.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMANS WHSE HLDGS INC                               | SPORTSMANS WHSE HLDGS INC                               | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     28764 | NS      | $270669.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                                        | KRISPY KREME INC                                        | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39513 | NS      | $407774.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOTRONICS INC                                          | PHOTRONIC INC                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     12371 | NS      | $208203.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                             | ARCELLX INC                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22144 | NS      | $686021.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                          | CLEANSPARK INC                                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     33720 | NS      | $68788.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STOKE THERAPEUTICS INC                                  | STOKE THERAPEUTICS INC                                  | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     16623 | NS      | $153430.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                                    | MERCURY GENERAL CORP                                    | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     20072 | NS      | $686462.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                          | DAY ONE BIOPHARMACEUTICALS INC                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20645 | NS      | $444280.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT INC                                    | CITY OFFICE REIT INC                                    | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     29208 | NS      | $244763.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                  | UNIVEST FINANCIAL CORP                                  | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     21643 | NS      | $565531.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                          | KENNAMETAL INC                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     60781 | NS      | $1462390.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDACY INC                                              | AUDACY INC CORP CL A                                    | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86817 | NS      | $19542.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                                     | UPLAND SOFTWARE INC                                     | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     22025 | NS      | $157038.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                                  | HILLMAN SOLUTIONS CORP                                  | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100891 | NS      | $727424.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                         | SCHOLASTIC CORP                                         | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22308 | NS      | $880273.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO                                           | SCRIPPS (EW) CO CL A                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     43912 | NS      | $579199.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CASINOS INC                                     | CENTURY CASINOS INC                                     | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      3600 | NS      | $25308.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                             | UNITED BANKSHARES INC. W VA.                            | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     97593 | NS      | $3951540.57   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                                          | GREEN DOT CORP CLASS-A                                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31502 | NS      | $498361.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIMED NV                                              | AFFIMED NV                                              | CUSIP: N/A<br>LEI: 5493004V4FSXT1D04610       | Long             | EC               | CORP              | NL        |      5553 | NS      | $6885.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                               | AGIOS PHARMACEUTICALS INC                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     40910 | NS      | $1148752.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNE THERAPEUTICS INC                                   | DYNE THERAPEUTICS INC                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23582 | NS      | $273315.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITRANS MIDSTREAM CORP                                | EQUITRANS MIDSTREAM CORP                                | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    234151 | NS      | $1568811.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN REALTY INVESTORS INC                           | AMERICAN RLTY INVS INC                                  | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $28163.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYCROFT MINING HOLDING CORP                             | HYCROFT MINING HOLDING CORP                             | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17585 | NS      | $9356.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERAWULF INC                                            | TERAWULF INC                                            | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9977 | NS      | $6640.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEABODY ENERGY CORP                                     | PEABODY ENERGY CORP                                     | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     88055 | NS      | $2326413.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSOCIATED BANC CORP                                    | ASSOCIATED BANC CORP                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    111441 | NS      | $2573172.69   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                            | KNOWLES CORP                                            | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     67149 | NS      | $1102586.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                                   | UNITED FIRE GROUP INC                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15935 | NS      | $435981.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                                       | MFA FINANCIAL INC                                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     77626 | NS      | $764616.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                             | GENESCO INC                                             | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      9374 | NS      | $431391.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM BIOSCIENCES INC                                     | IGM BIOSCIENCES INC                                     | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      1858 | NS      | $31604.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVIVYD INC                                             | INVIVYD INC                                             | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38752 | NS      | $58128.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                            | HERITAGE FINANCIAL CORP WASH                            | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25900 | NS      | $793576.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO INC                                                | AMMO INC                                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     65998 | NS      | $114176.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HELIX ENERGY SOLUTIONS GRP INC                          | HELIX ENERGY SOL GRP INC                                | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    107047 | NS      | $790006.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE GROUP HOLDINGS INC                                 | KORE GROUP HOLDINGS INC                                 | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31152 | NS      | $39251.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                                       | CIPHER MINING INC                                       | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26947 | NS      | $15090.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN PLAINS INC                                        | GREEN PLAINS INC                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     40232 | NS      | $1227076.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| VIEW INC                                                | VIEW INC-A                                              | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84229 | NS      | $81272.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBER INC                                               | WEBER INC                                               | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20035 | NS      | $161281.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDLYTICS INC                                          | CARDLYTICS INC                                          | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     23870 | NS      | $137968.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AN2 THERAPEUTICS INC                                    | AN2 THERAPEUTICS INC                                    | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6649 | NS      | $63364.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADSTONE NET LEASE INC                                | BROADSTONE NET LEASE INC                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    129427 | NS      | $2098011.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXRESS INC                                       | PETMED EXPRESS INC                                      | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      2703 | NS      | $47843.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL INC                                   | ICF INTERNATIONAL INC                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      4105 | NS      | $406600.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT BLOCKCHAIN INC                                     | RIOT BLOCKCHAIN INC                                     | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    119077 | NS      | $403671.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP                                      | CVB FINANCIAL CORP                                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99654 | NS      | $2566090.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL INC                                       | QURATE RETAIL INC                                       | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    262781 | NS      | $428333.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LORDSTOWN MOTORS CORP                                   | LORDSTOWN MOTORS CORP CL A                              | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130955 | NS      | $149288.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX CORPORATION                                        | IMAX CORPORATION                                        | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     13887 | NS      | $203583.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                               | GATX CORP                                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     24793 | NS      | $2636487.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                           | URBAN ONE INC CL D NON-VTG                              | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     10989 | NS      | $41318.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD                                        | ENSTAR GROUP LTD                                        | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      8399 | NS      | $1940504.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                                  | AMERICAN WOODMARK                                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     11701 | NS      | $571710.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                      | SMARTFINANCIAL INC                                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11728 | NS      | $322520.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                           | INTERNATIONAL BANCSHARES CORP                           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     40027 | NS      | $1831635.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                          | NORTHEAST BANK                                          | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      4869 | NS      | $204984.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP                         | FRANKLIN STREET PPTYS CORP                              | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     74801 | NS      | $204206.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                               | NEW JERSEY RESOURCES CORP                               | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     66249 | NS      | $3287275.38   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO DE COMER                          | BANCO LATINOAMERICANO DE COMER(BLADEX)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PA        |     20584 | NS      | $333460.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSANA THERAPEUTICS INC                                | MERSANA THERAPEUTICS INC                                | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     69510 | NS      | $407328.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                   | INDUSTRIAL LOGISTICS PROPERTIES TR                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     45976 | NS      | $150341.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                                 | G-III APPAREL GROUP LTD                                 | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     32281 | NS      | $442572.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U INC                                                  | 2U INC                                                  | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     56909 | NS      | $356819.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INDUSTRIES INC                                    | ENPRO INDUSTRIES INC                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     15554 | NS      | $1690564.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAGO BIOSCIENCES INC                                   | IMAGO BIOSCIENCES INC                                   | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8074 | NS      | $290260.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RITE AID CORP                                           | RITE AID CORP                                           | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |     22209 | NS      | $74178.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF NT BUTTERFIELD and SON LTD/THE                  | BANK OF NT BUTTERFIELD and SON LTD                      | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |     34923 | NS      | $1041054.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                               | AMERICAN ASSETS TRUST INC                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36917 | NS      | $978300.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDS INC                                             | NL INDUSTRIES                                           | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6313 | NS      | $42991.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                                | GOGO INC                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     34157 | NS      | $504157.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE POINT MORTGAGE TRUST INC                        | GRANITE POINT MORTGAGE TRUST INC                        | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     40082 | NS      | $214839.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHIRA PHARMA INC                                       | ATHIRA PHARMA INC                                       | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25139 | NS      | $79690.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                              | TARSUS PHARMACEUTICALS INC                              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13658 | NS      | $200226.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                      | BYLINE BANCORP INC                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     18472 | NS      | $424301.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                                 | LIVE OAK BANCSHARES INC                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5110 | NS      | $154322.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                                  | CAPITAL BANCORP INC/MD                                  | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      6845 | NS      | $161131.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                                 | NOW INC                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     82426 | NS      | $1046810.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                            | STAGWELL INC                                            | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     51790 | NS      | $321615.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE BANCORP INC                                      | DIME COMMUNITY BANCSHARES INC                           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24475 | NS      | $779039.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                              | BRIDGEWATER BANCSHARES INC                              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     12028 | NS      | $213376.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                             | NORTHWEST BANCSHARES INC                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90723 | NS      | $1268307.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN HOLDING INC                                    | JELD-WEN HOLDING INC                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     39462 | NS      | $380808.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                       | PIPER SANDLER COS                                       | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     12994 | NS      | $1691688.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                                          | VALUE LINE INC                                          | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $3256.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC                            | PLYMOUTH INDL REIT INC                                  | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28342 | NS      | $543599.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE INC                                  | NEXTGEN HEALTHCARE INC                                  | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21854 | NS      | $410418.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                          | PBF ENERGY INC CL A                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     56755 | NS      | $2314468.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORPORATION                                 | ENCORE WIRE CORPORATION                                 | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13240 | NS      | $1821294.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC                             | LEXICON PHARMACEUTICALS INC                             | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38518 | NS      | $73569.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                            | REDWIRE CORP                                            | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11907 | NS      | $23575.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECT ENERGY SERVICES INC                              | SELECT ENERGY SERVICES INC CL A                         | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     53571 | NS      | $494996.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                            | Fidelity Securities Lending Cash Central Fund           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  55575307 | NS      | $55580864.49  | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                                    | MERCANTILE BANK CORP                                    | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     11621 | NS      | $389071.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                                    | KOPPERS HLDGS INC                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15239 | NS      | $429739.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD and CO                                         | CRAWFORD and CO CL A                                    | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     11439 | NS      | $63600.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                              | BELDEN INC                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     14805 | NS      | $1064479.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                          | IMMUNOVANT INC                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33310 | NS      | $591252.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                        | FIRST BANCORP NC                                        | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26452 | NS      | $1133203.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEROCK HOMES TRUST INC                                | BLUEROCK HOMES TRUST INC                                | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1821 | NS      | $38805.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                                 | KYMERA THERAPEUTICS INC                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28356 | NS      | $707765.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBOR REALTY TRUST INC                                  | ARBOR REALTY TRUST INC                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    124329 | NS      | $1639899.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO NEWCO REIT INC                                      | CTO REALTY GROWTH INC                                   | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13525 | NS      | $247237.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                   | ALPHATEC HOLDINGS INC                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      5522 | NS      | $68196.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RELMADA THERAPEUTICS INC                                | RELMADA THERAPEUTICS INC                                | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      5397 | NS      | $18835.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 HEALTH PARTNERS INC                                  | P3 HEALTH PARTNERS INC A                                | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6737 | NS      | $12396.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAR HARBOR BANKSHARES                                   | BAR HARBOR BANKSHARES                                   | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11003 | NS      | $352536.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID TECHNOLOGY INC                                     | AVID TECHNOLOGY INC                                     | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      9775 | NS      | $259917.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                             | CUSTOM TRUCK ONE SOURCE INC A                           | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31580 | NS      | $199585.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID IS CAP INC                                       | ORCHID ISLAND CAPITAL INC                               | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     25381 | NS      | $266500.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                        | INTERDIGITAL INC                                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13920 | NS      | $688761.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                        | HEALTHSTREAM INC                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     16956 | NS      | $421187.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYRIS INC                                              | AMYRIS INC                                              | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |    132783 | NS      | $203157.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ORTHOFIX MEDICAL INC                                    | ORTHOFIX MEDICAL INC                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14583 | NS      | $299388.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC             | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC             | CUSIP: 16842Q100<br>LEI: 549300THRJ0EJ1DIID72 | Long             | EC               | CORP              | US        |         1 | NS      | $5.12         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                                | REGIONAL MANAGEMENT CORP                                | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      5716 | NS      | $160505.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                       | AGREE REALTY CORP                                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65498 | NS      | $4645773.14   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                | TRAVERE THERAPEUTICS INC                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4211 | NS      | $88557.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                           | URBAN ONE INC CL A                                      | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      3702 | NS      | $16844.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                       | PROG HOLDINGS INC                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     31553 | NS      | $532930.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                                | AVIDXCHANGE HOLDINGS INC                                | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11900 | NS      | $118286.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                                    | SAFETY INSURANCE GROUP INC                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     10632 | NS      | $895852.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                              | TWO HBRS INVT CORP                                      | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     65193 | NS      | $1028093.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                                | VILLAGE SUPER MKT INC CL A NEW                          | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      6298 | NS      | $146680.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                          | PRICESMART INC                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      6853 | NS      | $416525.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WW INTERNATIONAL INC                                    | WW INTL INC                                             | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     40054 | NS      | $154608.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SENECA FOODS CORP                                       | SENECA FOODS CORP CL A                                  | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3797 | NS      | $231427.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                                     | RE/MAX HOLDINGS INC CL A                                | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     13208 | NS      | $246197.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                                     | REPAY HOLDINGS CORP                                     | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65708 | NS      | $528949.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP                                   | PRIMIS FINANCIAL CORP                                   | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     16493 | NS      | $195442.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                                    | VERITEX HOLDINGS INC                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     33747 | NS      | $947615.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                          | ANAPTYSBIO INC                                          | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     15077 | NS      | $467236.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 THERAPEUTICS INC                                     | C4 THERAPEUTICS INC                                     | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31258 | NS      | $184422.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUPON INC                                             | GROUPON INC                                             | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     14775 | NS      | $126769.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL INDIANA                                 | FIRST FINANCIAL INDIANA                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8282 | NS      | $381634.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVENT HOLDING CORP                                      | CVENT HOLDING CORP                                      | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34327 | NS      | $185365.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                               | GREIF INC CL A                                          | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     15962 | NS      | $1070411.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                                  | COGENT BIOSCIENCES INC                                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47789 | NS      | $552440.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP                        | GREAT LAKES DREDGE and DOCK CORP                        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     36681 | NS      | $218251.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DESKTOP METAL                                           | DESKTOP METAL INC                                       | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |    199098 | NS      | $270773.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HARSCO CORP                                             | HARSCO CORP                                             | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     58964 | NS      | $370883.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MED HLDGS CORP                                   | SELECT MEDICAL HLDGS CORP                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11752 | NS      | $291802.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                            | SAFEHOLD INC                                            | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |      7653 | NS      | $219028.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                                     | PEOPLES BANCORP INC                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20857 | NS      | $589210.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                                   | ULTRA CLEAN HOLDINGS INC                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     22283 | NS      | $738681.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR INTERNATIONAL INC                                | CIRCOR INTERNATIONAL INC                                | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |      9964 | NS      | $238737.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                                   | ATN INTERNATIONAL INC                                   | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      8252 | NS      | $373898.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC                         | AVEANNA HEALTHCARE HOLDINGS INC                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31335 | NS      | $24441.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                               | HAVERTY FURNITURE COS INC                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     10896 | NS      | $325790.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTAMERICA BANCORPORATION                              | WESTAMERICA BANCORPORATION                              | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14601 | NS      | $861605.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GELESIS HOLDINGS INC                                    | GELESIS HOLDINGS INC A                                  | CUSIP: 36850R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9196 | NS      | $2670.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCORPIO TANKERS INC                                     | SCORPIO TANKERS INC                                     | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     35168 | NS      | $1890983.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AKA BRANDS HOLDING CORP                                 | AKA BRANDS HOLDING CORP                                 | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7629 | NS      | $9688.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSCAR HEALTH INC                                        | OSCAR HEALTH INC                                        | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89449 | NS      | $220044.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                                   | RIGETTI COMPUTING INC A                                 | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58271 | NS      | $42491.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGEROCK INC                                           | FORGEROCK INC                                           | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7879 | NS      | $179404.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HLDGS INC                                       | BIGLARI HLDGS INC CL B                                  | CUSIP: 08986R309<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |       557 | NS      | $77311.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                           | PRA GROUP INC                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     28798 | NS      | $972796.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL                          | UNITED STATES LIME and MIN INC                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       355 | NS      | $49969.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                                         | FIRST VIRGINIA COMMUNITY BANK                           | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      8515 | NS      | $162381.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                            | COVENANT LOGISTICS GROUP INC                            | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7018 | NS      | $242612.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                                          | BLEND LABS INC                                          | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141595 | NS      | $203896.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC                                   | ORION OFFICE REIT INC                                   | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42509 | NS      | $363026.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VELODYNE LIDAR INC                                      | VELODYNE LIDAR INC                                      | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |    155020 | NS      | $114513.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                          | TACTILE SYSTEMS TECHNOLOGY INC                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      9585 | NS      | $110035.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                              | TENNANT CO                                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      7707 | NS      | $474519.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                | VSE CORP                                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      7919 | NS      | $371242.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LATCH INC                                               | LATCH INC                                               | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81619 | NS      | $57941.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRX INC                                                | EQRX INC                                                | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151417 | NS      | $372485.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTVIEW HOLDINGS INC                                 | BRIGHTVIEW HOLDINGS INC                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     32921 | NS      | $226825.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CHECK CORP                                     | STERLING CHECK CORP                                     | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1194 | NS      | $18471.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNDAX PHARMACEUTICALS INC                              | SYNDAX PHARMACEUTICALS INC                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     30518 | NS      | $776683.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                                           | FRONTLINE PLC                                           | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     93224 | NS      | $1131739.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                                     | S and T BANCORP                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29174 | NS      | $997167.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                                      | PRIME MEDICINE INC                                      | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4428 | NS      | $82272.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIL-QUIP INC                                           | DRIL-QUIP INC                                           | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     25151 | NS      | $683352.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                                  | PEOPLES FINANCIAL SERV CORP                             | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5297 | NS      | $274596.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                           | COSTAMARE INC                                           | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |     39696 | NS      | $368378.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                                       | SLEEP NUMBER CORP                                       | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      8779 | NS      | $228078.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXCYTE INC                                             | MAXCYTE INC                                             | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     65396 | NS      | $357062.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                               | ARGAN INC                                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      9882 | NS      | $364448.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LTD                                  | GOLDEN OCEAN GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |     91942 | NS      | $798975.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TALARIS THERAPEUTICS INC                                | TALARIS THERAPEUTICS INC                                | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16433 | NS      | $16761.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPIRE STATE REALTY TRUST INC                           | EMPIRE STATE REALTY TRUST INC CL A                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     99712 | NS      | $672058.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                                     | DOUGLAS ELLIMAN INC                                     | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     52315 | NS      | $212922.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC HOLDINGS INC                                        | M D C HOLDINGS INC                                      | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     31762 | NS      | $1003679.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTAR FINANCIAL HOLDINGS INC                          | CAPSTAR FINANCIAL HOLDINGS INC                          | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15360 | NS      | $271257.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX ONCOLOGY HOLDINGS INC                               | ALX ONCOLOGY HOLDINGS INC                               | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15939 | NS      | $179632.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                         | WHITESTONE REIT                                         | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34928 | NS      | $336705.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LTD/BERMUDA                        | TRITON INTERNATIONAL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     43576 | NS      | $2997157.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                    | RED ROCK RESORTS INC                                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20644 | NS      | $825966.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                                    | IVANHOE ELECTRIC INC                                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5626 | NS      | $68355.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATO CORP                                               | CATO CORP CL A                                          | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     13425 | NS      | $125255.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                              | VISHAY PRECISION GROUP INC                              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9350 | NS      | $361377.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                             | OFG BANCORP                                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     34793 | NS      | $958895.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMALOGIC INC                                           | SOMALOGIC INC                                           | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |     97123 | NS      | $243778.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP                         | ENTRAVISION COMMUN CRP CL A                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     12027 | NS      | $57729.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITAE CORP                                            | INVITAE CORP                                            | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |    181873 | NS      | $338283.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CTI BIOPHARMA CORP                                      | CTI BIOPHARMA CORP                                      | CUSIP: 12648L601<br>LEI: 549300RJTND7CT8R8853 | Long             | EC               | CORP              | US        |     60713 | NS      | $364885.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CROSS COUNTRY HEALTHCARE INC                            | CROSS COUNTRY HEALTHCARE INC                            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     23240 | NS      | $617486.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                                          | TEJON RANCH CO                                          | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     15536 | NS      | $292698.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYNES INTERNATIONAL INC                                | HAYNES INTL INC                                         | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      9113 | NS      | $416372.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND OFFSHORE DRILLING INC                           | DIAMOND OFFSHORE                                        | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |     75816 | NS      | $788486.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                               | UTAH MEDICAL PRODUCTS INC                               | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       217 | NS      | $21815.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM MERGER II CORP                                    | TATTOOED CHEF INC                                       | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |      2074 | NS      | $2551.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWEST INC                                             | SKYWEST INC                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     37264 | NS      | $615228.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS REALTY TRUST INC                                  | INDUS REALTY TRUST INC                                  | CUSIP: 45580R103<br>LEI: 549300R8UPDF52PO7C86 | Long             | EC               | CORP              | US        |      3999 | NS      | $253896.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIENCE INVESTMENT CORP                              | BLADE AIR MOBILITY INC                                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42216 | NS      | $151133.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HACKETT GROUP INC                                       | HACKETT GROUP INC                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      2105 | NS      | $42878.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE BANCORP INC MASS                             | ENTERPRISE BANCORP INC                                  | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6954 | NS      | $245476.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEYLION INC                                           | MONEYLION INC                                           | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100684 | NS      | $62424.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARSTONE LTD                                         | CAESARSTONE LTD                                         | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |     16645 | NS      | $95042.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                       | NEWMARK GROUP INC CL A                                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93840 | NS      | $747904.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                                    | GLOBAL INDUSTRIAL CO                                    | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2719 | NS      | $63978.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                                   | CIVITAS RESOURCES INC                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     55156 | NS      | $3195187.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                | PROASSURANCE CORPORATION                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     40382 | NS      | $705473.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                        | HOME BANCORP INC                                        | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5590 | NS      | $223767.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                  | HERITAGE COMMERCE CORP                                  | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     44156 | NS      | $574028.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI INC                                               | UNIFI INC                                               | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     10490 | NS      | $90318.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN HOLDINGS INC                                   | HAWAIIAN HLDGS INC                                      | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     38039 | NS      | $390280.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                                   | POWELL INDUSTRIES INC                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      6908 | NS      | $243023.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCONIC CORP                                            | ARCONIC CORP                                            | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     75875 | NS      | $1605515.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                                               | ENNIS INC                                               | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19167 | NS      | $424740.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SECUREWORKS CORP                                        | SECUREWORKS CORP                                        | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7704 | NS      | $49228.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                                  | TRINITY INDUSTRIES INC                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     52141 | NS      | $1541809.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                         | BANK FIRST CORP                                         | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5812 | NS      | $539469.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                              | DIAMONDROCK HOSPITALITY CO                              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    156754 | NS      | $1283815.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYMET MINING CORP                                     | POLYMET MINING CORP                                     | CUSIP: 731916409<br>LEI: 529900I1B64WM0PRZW40 | Long             | EC               | CORP              | CA        |     21941 | NS      | $58143.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHASE CORP                                              | CHASE CORP                                              | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4273 | NS      | $368588.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                             | UNITIL CORP                                             | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11926 | NS      | $612519.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD                          | GENCO SHIPPING and TRADING LTD                          | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     27487 | NS      | $422200.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                              | ARCOSA INC                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     36206 | NS      | $1967434.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                             | NEOGEN CORP                                             | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     13064 | NS      | $198964.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                          | BANCFIRST CORP                                          | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      5870 | NS      | $517616.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                               | LIBERTY LATIN AMERICA LTD CL A                          | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     28829 | NS      | $217082.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                    | MARTEN TRANSPORT LTD                                    | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11078 | NS      | $219122.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS TECH INC                                            | ESS TECH INC                                            | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5662 | NS      | $13758.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUSHNET HOLDINGS CORP                                  | ACUSHNET HOLDINGS CORP                                  | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     17912 | NS      | $760543.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMES RIVER GROUP HOLDINGS LTD                          | JAMES RIVER GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     27580 | NS      | $576697.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                        | TRICO BANCSHARES                                        | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23300 | NS      | $1188067.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                          | OMNIAB INC - 15.00 EARNOUT                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3625 | NS      | $10693.75     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INFORMATION SERVICES GROUP INC                          | INFORMATION SVCS GROUP INC                              | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     14831 | NS      | $68222.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URSTADT BIDDLE PPTYS INC                                | URSTADT BIDDLE PPTYS INC CL A                           | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |     22160 | NS      | $419932.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGIO INC                                               | EDGIO INC                                               | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |      7854 | NS      | $8875.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                           | INTERFACE INC                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      8040 | NS      | $79354.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC                 | FARADAY FUTURE INTELLIGENT ELECTRIC INC                 | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71308 | NS      | $20700.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANKWELL FINANCIAL GROUP INC                            | BANKWELL FINANCIAL GROUP INC                            | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      4252 | NS      | $125136.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                            | TOPGOLF CALLAWAY BRANDS CORP                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    104595 | NS      | $2065751.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| A-MARK PRECIOUS METALS INC                              | A-MARK PRECIOUS METALS INC                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     13770 | NS      | $478232.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                               | MERIT MEDICAL SYSTEMS INC                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      5875 | NS      | $414892.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                              | ERASCA INC                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48243 | NS      | $207927.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BEACHBODY CO INC/THE                                    | BEACHBODY CO INC/THE                                    | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66243 | NS      | $34843.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                         | SIRIUSPOINT LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     63572 | NS      | $375074.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS INC                                       | QUAD/GRAPHICS INC CL A                                  | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     24051 | NS      | $98128.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSHMARK INC                                            | POSHMARK INC                                            | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35093 | NS      | $627462.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC DEL                               | BROOKLINE BANCORP INC                                   | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56232 | NS      | $795682.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                                                | GEVO INC                                                | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    148118 | NS      | $281424.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FULL HOUSE RESORTS INC                                  | FULL HOUSE RESORTS INC                                  | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     18258 | NS      | $137300.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                                       | OLYMPIC STEEL INC                                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      7227 | NS      | $242682.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP                                   | LANCASTER COLONY CORP                                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2253 | NS      | $444516.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                | CELLDEX THERAPEUTICS INC                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     27064 | NS      | $1206242.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                          | QUANTERIX CORP                                          | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21958 | NS      | $304118.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BENSON HILL INC                                         | BENSON HILL INC                                         | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64798 | NS      | $165234.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP INC                                     | PARAMOUNT GROUP INC                                     | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    140128 | NS      | $832360.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                                   | BUTTERFLY NETWORK INC A                                 | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98752 | NS      | $242929.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSOLIDATED COMMUNICATIONS HOLDINGS INC                | CONSOLIDATED COMM HLDGS INC                             | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |     49664 | NS      | $177797.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SCANSOURCE INC                                          | SCANSOURCE INC                                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     18942 | NS      | $553485.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP IN                                | AMBAC FINANCIAL GROUP INC                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     33088 | NS      | $577054.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTA INC                                               | VOLTA INC                                               | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90333 | NS      | $32104.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATSON INC                                              | MATSON INC                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     27935 | NS      | $1746216.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                                   | INTEGER HOLDINGS CORP                                   | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     24619 | NS      | $1685416.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA SPACE INC                                         | ASTRA SPACE INC                                         | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115608 | NS      | $50150.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENXBIO INC                                           | REGENXBIO INC                                           | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     30117 | NS      | $683053.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                             | KENNEDY-WILSON HOLDINGS INC                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     88194 | NS      | $1387291.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOCHIAN BIOSCIENCES INC                                | ENOCHIAN BIOSCIENCES INC                                | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     14285 | NS      | $14713.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I HOMES INC                                           | M/I HOMES INC                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     17289 | NS      | $798406.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                               | COLUMBUS MCKINNON CORP NY                               | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     21027 | NS      | $682746.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                                        | FRP HOLDINGS INC                                        | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5070 | NS      | $273070.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES GROUP INC                                        | BARNES GROUP INC                                        | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     36578 | NS      | $1494211.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                                         | PORCH GROUP INC                                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     60975 | NS      | $114633.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SILVERGATE CAPITAL CORP                                 | SILVERGATE CAPITAL CORP                                 | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      4912 | NS      | $85468.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CADENCE BANK                                            | CADENCE BANK                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    127584 | NS      | $3146221.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT CO                  | APARTMENT INV and MGMT CO A REIT                        | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    111864 | NS      | $796471.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                                     | ADTRAN HOLDINGS INC                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      5367 | NS      | $100845.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC                        | FIRST WATCH RESTAURANT GROUP INC                        | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7408 | NS      | $100230.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION INC                                   | PURPLE INNOVATION INC                                   | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38866 | NS      | $186168.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SQUARESPACE INC                                         | SQUARESPACE INC A                                       | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |     17042 | NS      | $377821.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                                       | HONEST CO INC (THE)                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49131 | NS      | $147884.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                | WINNEBAGO INDUSTRIES INC                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     22349 | NS      | $1177792.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE INC                                          | MARKETWISE INC-A                                        | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9899 | NS      | $16630.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                                    | EAGLE BANCORP INC MD                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     23674 | NS      | $1043313.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE NORTHEAST BANCORP INC                         | HARBORONE NORTHEAST BANCORP INC                         | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     32837 | NS      | $456434.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                            | NUVALENT INC-A                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15081 | NS      | $449112.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                                        | ACCO BRANDS CORP                                        | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     68623 | NS      | $383602.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                             | NETGEAR INC                                             | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     21331 | NS      | $386304.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HLDGS INC                               | VIRGIN GALACTIC HLDGS INC                               | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     94503 | NS      | $328870.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MONTE ROSA THERAPEUTICS INC                             | MONTE ROSA THERAPEUTICS INC                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22101 | NS      | $168188.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUSTCO BANK CORP NY                                    | TRUSTCO BANK CORP NY                                    | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14138 | NS      | $531447.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVENTION BIO INC                                      | PROVENTION BIO INC                                      | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |      6802 | NS      | $71897.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOVOS BRANDS INC                                        | SOVOS BRANDS INC                                        | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8830 | NS      | $126887.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SEVENTY BIO INC                                        | 2SEVENTY BIO INC-W/I                                    | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28213 | NS      | $264355.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AIRLINES INC                                     | SPIRIT AIRLINES INC                                     | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |     81463 | NS      | $1586899.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM BIOPHARMACEUTICALS INC                              | NGM BIOPHARMACEUTICALS INC                              | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     12211 | NS      | $61299.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 800 FLOWERS.COM INC                                   | 1 800 FLOWERS.COM INC CL A                              | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19975 | NS      | $190961.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ANYWHERE REAL ESTATE INC                                | ANYWHERE REAL ESTATE INC                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     80413 | NS      | $513839.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                                              | VUZIX CORP                                              | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      5574 | NS      | $20289.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCUS BIOSCIENCES INC                                   | ARCUS BIOSCIENCES INC                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38474 | NS      | $795642.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CITY HOLDING CO                                         | CITY HOLDING CO                                         | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11025 | NS      | $1026317.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                      | ARCTURUS THERAPEUTICS HOLDINGS INC                      | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1425 | NS      | $24168.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONS GATE ENTERTAINMENT CORP                           | LIONS GATE ENTERTAINMENT CORP B                         | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     92286 | NS      | $501112.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEER INC                                                | SEER INC                                                | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38354 | NS      | $222453.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                                      | READY CAPITAL CORP                                      | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     54452 | NS      | $606595.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                              | ALIGHT INC CL A                                         | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    253823 | NS      | $2121960.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                                 | ELLINGTON FINANCIAL INC                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     44254 | NS      | $547421.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                           | SOUTHERN FIRST BANCSHARES INC                           | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5731 | NS      | $262193.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                          | NATURES SUNSHINE PRODUCTS INC                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10136 | NS      | $84331.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC                                   | RAPT THERAPEUTICS INC                                   | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      6076 | NS      | $120304.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUSTIS TECHNOLOGIES INC                               | AKOUSTIS TECHNOLOGIES INC                               | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |      2041 | NS      | $5755.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVENTBRITE INC                                          | EVENTBRITE INC                                          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      7061 | NS      | $41377.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                                | TPG RE FINANCE TRUST INC                                | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52492 | NS      | $356420.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                                | FULCRUM THERAPEUTICS INC                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32358 | NS      | $235566.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHWEST GAS CORP                                      | SOUTHWEST GAS HOLDINGS INC                              | CUSIP: 844895102<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | EC               | CORP              | US        |     45556 | NS      | $2819005.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                        | HOPE BANCORP INC                                        | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     86508 | NS      | $1108167.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer