# EDGAR Filing Document

**Accession Number:** 0000205323
**File Stem:** 0001752724-23-014663
**Filing Date:** 2023-1
**Character Count:** 350898
**Document Hash:** 6f21939606376288eaec15dec2eb3197
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014663.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014663

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COMMONWEALTH TRUST
- **CENTRAL INDEX KEY:** 0000205323
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02546
- **FILM NUMBER:** 23556507

**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 INTERMEDIATE BOND FUND
- **DATE OF NAME CHANGE:** 19900412

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY THRIFT TRUST
- **DATE OF NAME CHANGE:** 19880308

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INVESTORS TRUST
- **DATE OF NAME CHANGE:** 19790117

## Series and Classes Contracts Data

### Fidelity Nasdaq Composite Index ETF (Series ID: S000006011)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000016527 | Fidelity Nasdaq Composite Index ETF | ONEQ            |

## 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 Commonwealth Trust

- **b. Investment Company Act file number:** 811-02546

- **c. CIK number of Registrant:** 0000205323

- **d. LEI of Registrant:** RRU0WCSIEQVV8NJYCG61

- **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 Nasdaq Composite Index ETF

- **b. EDGAR series identifier (if any):** S000006011

- **c. LEI of Series:** UC2JB80KJWF0GZ07KP49

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $4185838873.50

**Total Liabilities:** $186408136.10

**Net Assets:** $3999430737.40

**Cash Not Reported:** $196991.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016527 | -10.35%              | 4.06%                | 4.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14930710.99             | $-426756192.56                             |
| Month 2  | $9544558.99              | $135545182.62                              |
| Month 3  | $-45856709.55            | $216384368.75                              |

### 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        |     20584 | NS      | $582733.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXLSERVICE HOLDINGS INC                    | EXLSERVICE HOLDINGS INC                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      8293 | NS      | $1552449.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC               | UNITED AIRLINES HOLDINGS INC                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     68586 | NS      | $3029443.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                           | MALIBU BOATS INC CL A                                | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7657 | NS      | $441885.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                     | LIBERTY BROADBAND CORP C                             | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     28694 | NS      | $2607136.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                            | OSI SYSTEMS INC                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      5559 | NS      | $491860.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                 | CHARTER COMMUNICATIONS INC A                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     35503 | NS      | $13891968.87  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                       | CELSIUS HOLDINGS INC                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18876 | NS      | $2101653.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                        | MICROVISION INC                                      | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     81193 | NS      | $246014.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EBAY INC                                   | EBAY INC                                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    122880 | NS      | $5583667.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC                      | SHOCKWAVE MEDICAL INC                                | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      7402 | NS      | $1877147.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                | HOLOGIC INC                                          | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     55494 | NS      | $4226423.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                              | COHERENT CORP                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     31248 | NS      | $1145864.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HYZON MOTORS INC                           | HYZON MOTORS INC A                                   | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107841 | NS      | $174702.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FULTON FINANCIAL CORP                      | FULTON FINANCIAL CORP                                | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     48172 | NS      | $895517.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                | EQUINIX INC                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     19553 | NS      | $13504279.45  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                                | ABIOMED INC                                          | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |     10255 | NS      | $3874236.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OXBRIDGE RE HOLDINGS LTD                   | OXBRIDGE RE HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     77166 | NS      | $136583.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| META MATERIALS INC                         | META MATERIALS INC                                   | CUSIP: 59134N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256288 | NS      | $486947.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SORRENTO THERAPEUTICS INC                  | SORRENTO THERAPEUTICS INC                            | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |    318486 | NS      | $414031.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY PARTNERS LP                   | VIPER ENERGY PARTNERS LP                             | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     22101 | NS      | $729996.03    | 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        |      2320 | NS      | $4988.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                  | ANAVEX LIFE SCIENCES CORP                            | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     30982 | NS      | $273261.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TERADYNE INC                               | TERADYNE INC                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     33094 | NS      | $3092634.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LM FUNDING AMERICA INC                     | LM FUNDING AMERICA INC                               | CUSIP: 502074404<br>LEI: 549300GIN6G8BHZ7AF66 | Long             | EC               | CORP              | US        |     88330 | NS      | $59181.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWS CORP NEW                              | NEWS CORP NEW CL A                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     89395 | NS      | $1711914.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                             | MGE ENERGY INC                                       | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9861 | NS      | $710090.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                               | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     31939 | NS      | $10844568.06  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                               | EXELIXIS INC                                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     78893 | NS      | $1347492.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                    | IAC INC                                              | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     18205 | NS      | $944657.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC         | COCA-COLA EUROPACIFIC PARTNERS PLC                   | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    100386 | NS      | $5329492.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| HOSTESS BRANDS INC                         | HOSTESS BRANDS INC CL A                              | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39146 | NS      | $1033454.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                      | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     94182 | NS      | $50787643.50  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                     | ARCH CAPITAL GROUP LTD                               | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     83837 | NS      | $5022674.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLAKOS INC                                | ALLAKOS INC                                          | CUSIP: 01671P100<br>LEI: 549300S6ZD1W6BPMDY37 | Long             | EC               | CORP              | US        |     36576 | NS      | $301752.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                      | OPEN TEXT CORPORATION                                | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |     62451 | NS      | $1834810.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOSPEC INC                               | INNOSPEC INC                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      7134 | NS      | $791089.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                          | MEDPACE HOLDINGS INC                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      8417 | NS      | $1766644.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                        | DORMAN PRODUCTS INC                                  | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7889 | NS      | $707169.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                         | BLOOMIN BRANDS INC                                   | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     29505 | NS      | $664452.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE INC                               | NUVASIVE INC                                         | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     14878 | NS      | $577861.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                  | UST BILLS 0% 01/26/2023                              | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1987384.44   | 0.05%             | 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        |      5352 | NS      | $541087.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUEL TECH INC                              | FUEL TECH INC                                        | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218578 | NS      | $273222.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OCUGEN INC                                 | OCUGEN INC                                           | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    221304 | NS      | $345234.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAZE INC                                  | BRAZE INC                                            | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16617 | NS      | $427056.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC    | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17201 | NS      | $1181536.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                    | AMICUS THERAPEUTICS INC                              | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     66827 | NS      | $808606.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                      | COMMVAULT SYSTEMS INC                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     12645 | NS      | $834570.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                        | SVB FINL GROUP                                       | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     12885 | NS      | $2986485.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                       | ALIGN TECHNOLOGY INC                                 | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     16409 | NS      | $3226993.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                   | NOVA MEASURING INSTRUMENTS LTD                       | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      7787 | NS      | $666333.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XCEL ENERGY INC                            | XCEL ENERGY INC                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    114589 | NS      | $8046439.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                 | NASDAQ INC                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    108308 | NS      | $7414765.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| REPUBLIC BANCORP INC KY                    | REPUBLIC BANCORP INC KY CL A                         | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11660 | NS      | $513856.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                      | TWIST BIOSCIENCE CORP                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     16820 | NS      | $460027.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION HEALTHCARE ACQUISITION CORP     | REVOLUTION HEALTHCARE ACQUISITION CORP               | CUSIP: 76155Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45031 | NS      | $452111.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS INC                          | INTER PARFUMS INC                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9382 | NS      | $894010.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC            | FIRST INTST BANCSYST INC CL A                        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     28596 | NS      | $1247357.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYS INC                             | VERINT SYSTEMS INC                                   | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     16813 | NS      | $661255.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                    | ACTIVISION BLIZZARD INC                              | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    167731 | NS      | $12403707.45  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                          | ELBIT SYSTEMS LTD                                    | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     10220 | NS      | $1784718.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX CORP                                   | CSX CORP                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    466072 | NS      | $15235893.68  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                      | PLAYTIKA HOLDING CORP                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     86623 | NS      | $818587.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KELLY SERVICES INC                         | KELLY SERVICES INC CL A                              | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17893 | NS      | $304002.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                              | GOLAR LNG LTD                                        | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     31581 | NS      | $791735.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNITZER STEEL INDS INC                   | SCHNITZER STEEL INDS INC CL A                        | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     10890 | NS      | $373853.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE     | LIBERTY FORMULA ONE-A                                | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8619 | NS      | $473786.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVITAS SEMICONDUCTOR CORP                 | NAVITAS SEMICONDUCTOR CORP                           | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56016 | NS      | $266636.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE FINANCIAL SERVICES CORP         | ENTERPRISE FINL SVCS CORP                            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     12466 | NS      | $652470.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOLADE INC                               | ACCOLADE INC                                         | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |     33225 | NS      | $293376.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC               | PAPA JOHNS INTL INC                                  | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      8057 | NS      | $670825.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC               | BIOCRYST PHARMACEUTICALS INC                         | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     51003 | NS      | $681400.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                               | DOCUSIGN INC                                         | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     41370 | NS      | $1947285.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERCO                                     | AMERCO INC                                           | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4499 | NS      | $284786.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHT and WONDER INC                       | LIGHT and WONDER INC CL A                            | CUSIP: 80874P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23997 | NS      | $1554285.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                     | OPTION CARE HEALTH INC                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     33277 | NS      | $1001970.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL               | UNITED THERAPEUTICS CORP DEL                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     10081 | NS      | $2821571.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                           | FORWARD AIR CORP                                     | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7979 | NS      | $896600.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                        | ALLIANT ENERGY CORPORATION                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     52421 | NS      | $2951302.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                  | AMGEN INC                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    113866 | NS      | $32611222.40  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                  | HALOZYME THERAPEUTICS INC                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     33400 | NS      | $1912484.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                      | SAGE THERAPEUTICS INC                                | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     18065 | NS      | $741387.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCRETION ACQUISITION CORP                 | ACCRETION ACQUISITION CORP                           | CUSIP: 00438Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42831 | NS      | $428738.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRIFOLS SA                                 | GRIFOLS SA ADR                                       | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     40605 | NS      | $330930.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                     | MONTAUK RENEWABLES INC                               | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43158 | NS      | $520917.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDSON CORP                               | NORDSON CORP                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     12537 | NS      | $2964875.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                  | LIBERTY LATIN AMERICA LTD CL C                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     62514 | NS      | $486984.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                | COGNEX CORP                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     34447 | NS      | $1714771.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AXSOME THERAPEUTICS INC                    | AXSOME THERAPEUTICS INC                              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     12213 | NS      | $882877.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML HOLDING NV                            | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     17752 | NS      | $10795346.24  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRA INDUSTRIAL MOTION CORP               | ALTRA INDUSTRIAL MOTION CORP                         | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     16470 | NS      | $965471.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                               | AMEDISYS INC                                         | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      7995 | NS      | $728264.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI COMPRESSCO LP                          | CSI COMPRESSCO LP                                    | CUSIP: 12637A103<br>LEI: 549300STALDQYSVEO325 | Long             | EC               | CORP              | US        |     59197 | NS      | $77252.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRONOS GROUP INC                           | CRONOS GROUP INC                                     | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    158640 | NS      | $493370.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC      | PACIFIC BIOSCIENES OF CALI INC                       | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     79896 | NS      | $858882.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD DOMINION FREIGHT LINES INC             | OLD DOMINION FREIGHT LINES INC                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     24648 | NS      | $7458731.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                  | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3423006 | NS      | $506707578.18 | 12.67%            |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                  | SONOS INC                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     31183 | NS      | $546637.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                    | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     25521 | NS      | $9705891.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MSD ACQUISITION CORP                       | MSD ACQUISITION CORP A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17470 | NS      | $175398.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                            | FOX CORP CL A                                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     70270 | NS      | $2280261.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                   | BLUEPRINT MEDICINES CORP                             | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     15406 | NS      | $736252.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM INC                             | PAYCOR HCM INC                                       | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34784 | NS      | $1005953.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PATTERSON COS INC                          | PATTERSON COMPANIES INC                              | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     26055 | NS      | $741004.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                       | TRADE DESK INC                                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     92020 | NS      | $4797922.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                         | ANALOG DEVICES INC                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    111142 | NS      | $19106421.22  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH               | HUNTINGTON BANCSHARES INC                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    319914 | NS      | $4952268.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                              | MANNKIND CORP                                        | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    104026 | NS      | $486841.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DROPBOX INC                                | DROPBOX INC CL A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     64138 | NS      | $1511091.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                       | TTM TECHNOLOGIES INC                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     34010 | NS      | $546540.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVANCE THERAPEUTICS INC                   | REVANCE THERAPEUTICS INC                             | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     32885 | NS      | $713933.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                         | ENACT HOLDINGS INC                                   | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41839 | NS      | $1037607.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| T-MOBILE US INC                            | T-MOBILE US INC                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    266773 | NS      | $40405438.58  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                             | ROYAL GOLD INC                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     13737 | NS      | $1543077.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED MICRO DEVICES INC                 | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    340655 | NS      | $26445047.65  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA ACQUISITION CORP             | LIBERTY MEDIA ACQUISITION CORP                       | CUSIP: 53073L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20234 | NS      | $203554.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMAZON.COM INC                             | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2169966 | NS      | $209488517.64 | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                    | INSIGHT ENTERPRISES INC                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      9215 | NS      | $957530.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                 | OMNIAB INC                                           | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30158 | NS      | $106759.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLARD POWER SYSTEMS INC                  | BALLARD POWER SYSTEMS INC                            | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     84842 | NS      | $517536.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                    | PRIVIA HEALTH GROUP INC                              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31019 | NS      | $742284.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST MERCHANTS CORP                       | FIRST MERCHANTS CORP                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     16225 | NS      | $717307.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                            | SOUTHSTATE CORP                                      | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     17852 | NS      | $1568298.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                     | NATIONAL RESEARCH CORP                               | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      7909 | NS      | $306394.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                       | CAVCO INDUSTRIES INC                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2671 | NS      | $613341.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                 | SOLAREDGE TECHNOLOGIES INC                           | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     11317 | NS      | $3382198.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                   | FOX FACTORY HOLDING CORP                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     11075 | NS      | $1175057.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERN SILVER CORP                      | PAN AM SILVER CORP                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     54420 | NS      | $891943.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CH ROBINSON WORLDWIDE INC                  | CH ROBINSON WORLDWIDE INC                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     28777 | NS      | $2884030.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI HOMES INC                              | LGI HOMES INC                                        | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      7557 | NS      | $750712.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WYNN RESORTS LTD                           | WYNN RESORTS LTD                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     25300 | NS      | $2116598.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                | STONECO LTD CL A                                     | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |      2506 | NS      | $29270.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                 | XENCOR INC                                           | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     16123 | NS      | $479175.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                     | LIBERTY BROADBAND CORP A                             | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      5674 | NS      | $511794.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CASELLA WASTE SYSTEMS INC                  | CASELLA WASTE SYS INC CL A                           | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     12614 | NS      | $1085939.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID BIOSERVICES INC                       | AVID BIOSERVICES INC                                 | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     23178 | NS      | $362967.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGRESS SOFTWARE CORP                     | PROGRESS SOFTWARE CORP                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     13161 | NS      | $701744.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AVALON ACQUISITION INC                     | AVALON ACQUISITION INC A                             | CUSIP: 05338E101<br>LEI: 549300MQ0W8R6XMVEN12 | Long             | EC               | CORP              | US        |     44394 | NS      | $449267.28    | 0.01%             |  |  |  | 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        |     13512 | NS      | $527913.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                             | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1588495 | NS      | $405288614.30 | 10.13%            |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                         | IPG PHOTONICS CORP                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     11775 | NS      | $1071878.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                       | TRADEWEB MARKETS INC A                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25647 | NS      | $1576264.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENPRO CAP CORP                          | GREENPRO CAPITAL CORP                                | CUSIP: 39540F309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59752 | NS      | $69312.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBINHOOD MARKETS INC                      | ROBINHOOD MARKETS INC                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    224307 | NS      | $2151104.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIFIC PREMIER BANCORP                    | PACIFIC PREMIER BANCORP INC                          | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     25828 | NS      | $954344.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER INC                                | PREMIER INC                                          | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31077 | NS      | $1036417.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                   | SAREPTA THERAPEUTICS INC                             | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     21378 | NS      | $2625432.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                    | DESCARTES SYS GROUP INC                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     20669 | NS      | $1435462.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TG THERAPEUTICS INC                        | TG THERAPEUTICS INC                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     86341 | NS      | $761527.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                               | LIVANOVA PLC                                         | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     14256 | NS      | $789354.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC           | FIRST CITIZENS BANCSHARES INC CL A                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      3008 | NS      | $2455911.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTL OF WASH INC                          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     34651 | NS      | $4021595.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LAM RESEARCH CORP                          | LAM RESEARCH CORP                                    | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     29680 | NS      | $14020238.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVTS CORP              | RETAIL OPPORTUNITY INVTS CORP                        | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35926 | NS      | $547871.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                 | LIGAND PHARMACEUTICALS                               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      6156 | NS      | $448772.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1312917 | NS      | $133195429.65 | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                        | AXON ENTERPRISE INC                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     15349 | NS      | $2824676.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFIRM HOLDINGS INC                        | AFFIRM HOLDINGS INC                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41191 | NS      | $573378.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                      | LUMENTUM HOLDINGS INC                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     16867 | NS      | $926672.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOSEC MED INC                            | ONCOSEC MEDICAL INC                                  | CUSIP: 68234L405<br>LEI: 529900NA4JNULYG7UU40 | Long             | EC               | CORP              | US        |      1980 | NS      | $5603.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVIAN AUTOMOTIVE INC                      | RIVIAN AUTOMOTIVE INC                                | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193786 | NS      | $6208903.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB BANCORP INC                            | BCB BANCORP INC                                      | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     23677 | NS      | $446311.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                        | EDITAS MEDICINE INC                                  | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     50181 | NS      | $531918.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKELAND FINANCIAL CORP                    | LAKELAND FINANCIAL CORP                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8235 | NS      | $650235.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                 | ENANTA PHARMACEUTICALS INC                           | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      9069 | NS      | $397131.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC BIO INC                             | IVERIC BIO INC                                       | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     44042 | NS      | $1040272.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS INC             | BLACK DIAMOND THERAPEUTICS INC                       | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73866 | NS      | $155857.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WIX.COM LTD                                | WIX.COM LTD                                          | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     14524 | NS      | $1314276.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INTRA-CELLULAR THERAPIES INC               | INTRA-CELLULAR THERAPIES INC                         | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     23593 | NS      | $1279212.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                         | UMB FINANCIAL CORP                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     12257 | NS      | $1048218.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                   | ERICSSON CL B ADR                                    | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     87884 | NS      | $559821.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                | NETEASE INC ADR                                      | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     40391 | NS      | $2872607.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                    | TOWER SEMICONDCTR LTD                                | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     19142 | NS      | $853158.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LIMITED                             | CAMTEK LIMITED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16460 | NS      | $401459.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WASHINGTON FEDERAL INC                     | WASHINGTON FEDERAL INC                               | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20083 | NS      | $708327.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                         | SEI INV CORP                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     32644 | NS      | $2033068.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY GLOBAL PLC                         | LIBERTY GLOBAL PLC CL C                              | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |     72874 | NS      | $1507034.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                            | OPKO HEALTH INC                                      | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    218249 | NS      | $327373.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSONS INC                              | ANDERSONS INC                                        | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     12614 | NS      | $485639.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAIR ENGINEERING INC                     | ALTAIR ENGINEERING INC CL A                          | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     12614 | NS      | $618968.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ROKU INC                                   | ROKU INC CLASS A                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     27103 | NS      | $1609105.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIMBLE INC                                | TRIMBLE INC                                          | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     51887 | NS      | $3100248.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                   | PRICE (T ROWE)GROUP INC                              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     49812 | NS      | $6222016.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                  | EPLUS INC                                            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      8574 | NS      | $425784.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC                   | LUMINAR TECHNOLOGIES INC                             | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     78749 | NS      | $603217.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IRON SPARK I INC                           | IRON SPARK I INC A                                   | CUSIP: 46301G103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21091 | NS      | $210277.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                   | AAON INC                                             | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13617 | NS      | $1079283.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                  | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     99501 | NS      | $34320879.93  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                 | COMMERCE BANCSHARES INC                              | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28394 | NS      | $2127278.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| STEEL DYNAMICS INC                         | STEEL DYNAMICS INC                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     42611 | NS      | $4428561.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tishman Speyer Innovation Corp II          | Tishman Speyer Innovation Corp II                    | CUSIP: 88825H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22524 | NS      | $226816.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                          | JAMF HOLDING CORP                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     30357 | NS      | $645996.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVE and BUSTER'S ENTERTAINMENT INC        | DAVE and BUSTERS ENTMT INC                           | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     15820 | NS      | $627421.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                             | CHAMPIONX CORP                                       | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     48713 | NS      | $1502308.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROGEN INC                               | FIBROGEN INC                                         | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     42252 | NS      | $607161.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                  | INTELLIA THERAPEUTICS INC                            | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     17092 | NS      | $879554.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                      | ON SEMICONDUCTOR CORP                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     88527 | NS      | $6657230.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                     | SANOFI SPON ADR                                      | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     62714 | NS      | $2844079.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                         | ATLASSIAN CORP PLC CLS A                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     31297 | NS      | $4117120.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC              | REGENERON PHARMACEUTICALS INC                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     23181 | NS      | $17425157.70  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                         | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    486510 | NS      | $57456831.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                          | CHORD ENERGY CORP                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      8640 | NS      | $1317859.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC                             | LIVEPERSON INC                                       | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     67217 | NS      | $789127.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                 | IMPINJ INC                                           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      9414 | NS      | $1200755.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                | NOVAVAX INC                                          | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     23974 | NS      | $395331.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POOL CORP                                  | POOL CORP                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      8054 | NS      | $2653068.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                 | LIGAND PHARMACEUT(ROCHE) CVR                         | CUSIP: 53220K215<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1530 | NS      | $10.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                   | CHEESECAKE FACTORY INC                               | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     13238 | NS      | $463859.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUIT INC                                 | INTUIT INC                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     59735 | NS      | $24347388.65  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                              | CME GROUP INC CL A                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     76910 | NS      | $13574615.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                          | STAAR SURGICAL CO NEW                                | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     12658 | NS      | $722898.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                             | PDC ENERGY INC                                       | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     22536 | NS      | $1674875.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD             | CHECK POINT SOFTWARE TECHS LTD                       | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     28699 | NS      | $3812088.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                | DATADOG INC CL A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     61890 | NS      | $4690024.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITIUM DCFC LTD                           | TRITIUM DCFC LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     53893 | NS      | $86228.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG SYSTEMS INTL INC                       | CSG SYSTEMS INTL INC                                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     10724 | NS      | $663172.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HONEYWELL INTERNATIONAL INC                | HONEYWELL INTL INC                                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    145023 | NS      | $31839799.65  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBIRA THERAPEUTICS INC                    | TOBIRA THERAPEUTICS INC (CVR)                        | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |      1750 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                     | CHESAPEAKE ENERGY CORP                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     28883 | NS      | $2989390.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                     | PATRICK INDUSTRIES INC                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      8985 | NS      | $502531.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                 | STITCH FIX                                           | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    146265 | NS      | $590910.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLERKNOLL INC                            | MILLERKNOLL INC                                      | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     20657 | NS      | $421196.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PACCAR INC                                 | PACCAR INC                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     75744 | NS      | $8022047.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                      | CYTEK BIOSCIENCES INC                                | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     48051 | NS      | $619377.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                   | LYFT INC                                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     71829 | NS      | $805921.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                   | CROWDSTRIKE HOLDINGS INC                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     46329 | NS      | $5450606.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                        | MERCURY SYSTEMS INC                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     14255 | NS      | $724439.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUKER CORP                                | BRUKER CORP                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     34533 | NS      | $2327869.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                              | RENASANT CORP                                        | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     17023 | NS      | $694027.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                        | WSFS FINANCIAL CORP                                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     18118 | NS      | $878904.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                   | FLEX LTD                                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    108895 | NS      | $2393512.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                       | ASTEC INDUSTRIES INC                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      8277 | NS      | $366174.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                   | SAIA INC                                             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      5790 | NS      | $1410386.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC             | AMERICAN ELECTRIC POWER CO INC                       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    110652 | NS      | $10711113.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                     | WERNER ENTERPRISES INC                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     16708 | NS      | $734817.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAC ZEUS ACQUISITION CORP                 | FTAC ZEUS ACQUISITION CORP CL A                      | CUSIP: 30320F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50440 | NS      | $506922.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                 | INMODE LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19299 | NS      | $740888.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWORKS SOLUTIONS INC                     | SKYWORKS SOLUTIONS INC                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     36050 | NS      | $3447101.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                | CERTARA INC                                          | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41094 | NS      | $697776.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCHANTS BANCORP/IN                       | MERCHANTS BANCORP                                    | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     17940 | NS      | $459084.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                | BIOMARIN PHARMACEUTICAL INC                          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     41543 | NS      | $4195012.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC               | ZENTALIS PHARMACEUTICALS LLC                         | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20977 | NS      | $464011.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART SAND INC                             | SMART SAND INC                                       | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     86201 | NS      | $167229.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM        | LIBERTY SIRIUS GROUP-A                               | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24907 | NS      | $1091424.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIDIUM COMMUNICATIONS INC                 | IRIDIUM COMMUNICATIONS INC                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     32146 | NS      | $1706952.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                   | ALIGNMENT HEALTHCARE INC                             | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51826 | NS      | $689285.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD             | MAGIC SOFTWARE ENTERPRISES LTD                       | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     19627 | NS      | $339547.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINA INC                               | ILLUMINA INC                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     34178 | NS      | $7453538.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME POINT CAPITAL INC                     | HOME POINT CAPITAL INC                               | CUSIP: 43734L106<br>LEI: 549300DQF6YN0E43PM71 | Long             | EC               | CORP              | US        |     46499 | NS      | $73468.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERVE THERAPEUTICS INC                     | VERVE THERAPEUTICS INC                               | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13853 | NS      | $321805.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTORUM GROUP LTD                          | APTORUM GROUP LTD                                    | CUSIP: N/A<br>LEI: 984500B8DA8D2D9BFA46       | Long             | EC               | CORP              | KY        |    328241 | NS      | $182140.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUPANION INC                              | TRUPANION INC                                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     25087 | NS      | $1311297.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTLAND EXPRESS INC                      | HEARTLAND EXPRESS INC                                | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     28916 | NS      | $484053.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBARELLA INC                              | AMBARELLA INC                                        | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      9136 | NS      | $677891.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                 | AMYLYX PHARMACEUTICALS INC                           | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24604 | NS      | $944055.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                   | APA CORP                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     75379 | NS      | $3531506.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                         | REMITLY GLOBAL INC                                   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57537 | NS      | $601837.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                        | ELECTRONIC ARTS INC                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     60605 | NS      | $7925921.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEMS INC               | COLUMBIA BANKING SYSTEMS INC                         | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20259 | NS      | $690021.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEIA INC                                  | ADEIA INC                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30684 | NS      | $339058.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                 | BIOGEN INC                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     31967 | NS      | $9755369.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC              | ARROWHEAD PHARMACEUTICALS INC                        | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     24451 | NS      | $787322.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                      | AVIS BUDGET GROUP                                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      9005 | NS      | $2013518.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIONS BANCORP NA                           | ZIONS BANCORP                                        | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |     35804 | NS      | $1855363.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER OIL CORP                            | RANGER OIL CORP CL A                                 | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |      8645 | NS      | $376662.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                        | KRYSTAL BIOTECH INC                                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     10828 | NS      | $841768.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                | ENOVIX CORP                                          | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     37519 | NS      | $489622.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTODESK INC                               | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     47035 | NS      | $9498718.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                | ARVINAS INC                                          | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16476 | NS      | $676175.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                 | KFORCE INC                                           | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      7626 | NS      | $450467.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GH RESEARCH PLC                            | GH RESEARCH PLC                                      | CUSIP: N/A<br>LEI: 875500HKJS7QQG6EWH62       | Long             | EC               | CORP              | IE        |     19852 | NS      | $217180.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADWAY FINANCIAL CORP/DE                 | BROADWAY FINANCIAL CORP                              | CUSIP: 111444105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111791 | NS      | $106492.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC              | SHOALS TECHNOLOGIES GROUP INC                        | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31173 | NS      | $903081.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                         | CORSAIR GAMING INC                                   | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     29342 | NS      | $494999.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP SEMICONDUCTORS NV                      | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     55137 | NS      | $9695290.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                 | LIGAND PHARMA (GENERAL) CVR                          | CUSIP: 53220K199<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1530 | NS      | $11.48        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STRATASYS LTD                              | STRATASYS LTD                                        | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | IL        |     24287 | NS      | $340746.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                | APPIAN CORP CL A                                     | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     21454 | NS      | $815895.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CAESARS ENTERTAINMENT INC                  | CAESARS ENTERTAINMENT INC                            | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |     43898 | NS      | $2230457.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDY SPRING BANCORP INC                   | SANDY SPRING BANCORP INC                             | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14458 | NS      | $503427.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                           | HEALTHEQUITY INC                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     19130 | NS      | $1214372.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                 | AZENTA INC                                           | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     17927 | NS      | $1079384.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                     | CATHAY GENERAL BANCORP                               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     20587 | NS      | $956677.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                               | ARCBEST CORP                                         | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      7392 | NS      | $611835.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                       | WESTERN DIGITAL CORP                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     63554 | NS      | $2335609.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                        | CAL-MAINE FOODS INC                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     13656 | NS      | $795871.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                   | GIBRALTAR INDUSTRIES INC                             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10298 | NS      | $521181.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE RESOURCE PARTNERS MLP             | ALLIANCE RES PARTNRS LP UNIT                         | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     36937 | NS      | $875776.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC              | AUTOMATIC DATA PROCESSING INC                        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     87817 | NS      | $23195982.38  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC                    | ADVANTAGE SOLUTIONS INC A                            | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82430 | NS      | $204426.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANA BIOTECHNOLOGY INC                     | SANA BIOTECHNOLOGY INC                               | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90594 | NS      | $452064.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CASSAVA SCIENCES INC                       | CASSAVA SCIENCES INC                                 | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     16869 | NS      | $587547.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MR COOPER GROUP INC                        | MR COOPER GROUP INC                                  | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     20529 | NS      | $927089.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                               | EMBECTA CORP                                         | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     19713 | NS      | $648951.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                  | UDEMY INC                                            | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     45802 | NS      | $649930.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVF INVESTMENT CORP                        | SVF INVESTMENT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     74297 | NS      | $746684.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 DIGITECH INC                           | 360 DIGITECH INC ADR                                 | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33363 | NS      | $523465.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HLDG CORP                        | PAYLOCITY HOLDING CORP                               | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12732 | NS      | $2773411.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ASPEN TECHNOLOGY INC                       | ASPEN TECHNOLOGY INC                                 | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     13143 | NS      | $3029461.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFESTANCE HEALTH GROUP INC                | LIFESTANCE HEALTH GROUP INC                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100883 | NS      | $513494.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TILRAY BRANDS INC                          | TILRAY BRANDS INC CL 2                               | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |    153163 | NS      | $592740.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NURIX THERAPEUTICS INC                     | NURIX THERAPEUTICS INC                               | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23225 | NS      | $287757.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC  | KRATOS DEFENSE and SEC SOLTN INC                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     32998 | NS      | $314140.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                          | GRAB HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |    836903 | NS      | $2527447.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLEBY CORP                              | MIDDLEBY CORP                                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     11637 | NS      | $1677939.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CINCINNATI FINANCIAL CORP                  | CINCINNATI FINANCIAL CORP                            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     35580 | NS      | $3947956.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                 | HASBRO INC                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     27172 | NS      | $1706945.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                          | AEROVIRONMENT INC                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      7106 | NS      | $653680.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                 | RADNET INC                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     20212 | NS      | $399591.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                     | FIRSTCASH HOLDINGS INC                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11295 | NS      | $1060148.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                     | KEROS THERAPEUTICS                                   | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12019 | NS      | $599026.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR BULK CARRIERS CORP                    | STAR BULK CARRIERS CORP                              | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | MH        |     29147 | NS      | $561079.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLEXUS CORP                                | PLEXUS CORP                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      8179 | NS      | $901489.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                  | WARNER BROS DISCOVERY INC                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    517151 | NS      | $5895521.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEBIRD BIO INC                           | BLUEBIRD BIO INC                                     | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75973 | NS      | $591829.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DISH NETWORK CORP                          | DISH NETWORK CORP A                                  | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     72068 | NS      | $1156691.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM        | LIBERTY SIRIUS GROUP-C                               | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50513 | NS      | $2213984.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL INC                             | NV5 GLOBAL INC                                       | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4846 | NS      | $700295.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                | APELLIS PHARMACEUTICALS INC                          | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     27428 | NS      | $1369480.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC                              | MODIVCARE INC                                        | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      4449 | NS      | $342573.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                             | TECHTARGET INC                                       | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      9105 | NS      | $415734.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONARCH CASINO and RESORT INC              | MONARCH CASINO and RESORT INC                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      6323 | NS      | $536506.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUE HEALTH INC                             | CUE HEALTH INC                                       | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45680 | NS      | $146176.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY BRAVES          | LIBERTY BRAVES GROUP-C                               | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16869 | NS      | $549592.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC                        | WORKHORSE GROUP INC                                  | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |    151030 | NS      | $347369.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGENX SE                                  | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      6768 | NS      | $2693460.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                         | ROYALTY PHARMA PLC                                   | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     95413 | NS      | $4195309.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| REALREAL (THE)                             | REALREAL INC                                         | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    203655 | NS      | $303445.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST INTERSTATE BANK OF CALIF             | FIRST INTERNET BANCORP                               | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     16019 | NS      | $415853.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                 | INTEL CORP                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    870204 | NS      | $26167034.28  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                     | ARRAY TECHNOLOGIES INC                               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     41881 | NS      | $876988.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITEO SA                                  | CRITEO SA SPNR ADR                                   | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     14491 | NS      | $392126.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HASHICORP INC                              | HASHICORP INC                                        | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     17332 | NS      | $473163.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOLITHIC POWER SYSTEMS INC               | MONOLITHIC POWER SYS INC                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     10076 | NS      | $3848628.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND FINANCIAL USA INC                | HEARTLAND FINANCIAL USA INC                          | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     13521 | NS      | $659689.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                       | RYANAIR HOLDINGS PLC SPON ADR                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     23458 | NS      | $1775536.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREVEL THERAPEUTICS HOLDINGS INC          | CEREVEL THERAPEUTICS HOLDINGS INC                    | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     39273 | NS      | $1137346.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SAPIENS INTL CORP NV                       | SAPIENS INTL CORP NV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17421 | NS      | $339012.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                             | OMEGA FLEX INC                                       | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3021 | NS      | $290348.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMMONS 1ST NATL CORP                      | SIMMONS 1ST NATL CORP CL A                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     31328 | NS      | $727122.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                           | FIRST BUSEY CORP                                     | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     17817 | NS      | $464489.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                    | ZEBRA TECHNOLOGIES CORP CL A                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     11112 | NS      | $3003351.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                            | NEOGENOMICS INC                                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44501 | NS      | $498856.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC               | VICTORY CAPITAL HOLDINGS INC CL A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     22145 | NS      | $642205.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                               | BALCHEM CORP                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      8275 | NS      | $1165120.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC               | TEXAS CAPITAL BANCSHARES INC                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     13613 | NS      | $816643.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                            | LENDINGTREE INC                                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     14854 | NS      | $355753.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                                 | SEAGEN INC                                           | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40221 | NS      | $4882427.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                            | MORNINGSTAR INC                                      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      9803 | NS      | $2403009.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                    | GOOSEHEAD INSURANCE                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     19632 | NS      | $797255.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                  | CROCS INC                                            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     13260 | NS      | $1339260.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                      | AURORA INNOVATION INC                                | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205040 | NS      | $258350.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUELCELL ENERGY INC                        | FUELCELL ENERGY INC                                  | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    135820 | NS      | $469937.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP INDUSTRIES INC                         | UFP INDUSTRIES INC                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     16164 | NS      | $1323185.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                     | COLUMBIA SPORTSWEAR CO                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     16145 | NS      | $1446430.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK GROUP INC                 | INDEPENDENT BANK GROUP INC                           | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11855 | NS      | $781718.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR BROADCAST GRP INC                 | SINCLAIR BROADCAST GROUP CL A                        | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |     15612 | NS      | $289758.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DICE THERAPEUTICS INC                      | DICE MOLECULES HOLDING LLC                           | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12512 | NS      | $435542.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC           | KULICKE and SOFFA INDUSTRIES INC                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     16620 | NS      | $796929.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIUS GLOBAL INFRASTRUCTURE INC           | RADIUS GLOBAL INFRASTRUCTURE INC                     | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |     29288 | NS      | $370786.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGETOWN HOLDINGS LTD                    | BRIDGETOWN HOLDINGS LTD A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     35950 | NS      | $353388.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON EDUCATION INC                 | GRAND CANYON EDUCATION INC                           | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      9094 | NS      | $1028258.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                | LI AUTO INC ADR                                      | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     95970 | NS      | $2111340.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                | FASTENAL CO                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    125503 | NS      | $6464659.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                         | MAKEMYTRIP LIMITED                                   | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     19787 | NS      | $587476.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| F5 INC                                     | F5 INC                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     12946 | NS      | $2001581.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                | POPULAR INC                                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     18684 | NS      | $1364305.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                | TRIMAS CORP                                          | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     14253 | NS      | $389819.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC               | NATIONAL VISION HOLDINGS INC                         | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     20862 | NS      | $844076.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                     | AMERCO NON-VOTING                                    | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     40523 | NS      | $2559837.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP CORP/THE                               | ODP CORP/THE                                         | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16855 | NS      | $811231.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                               | INNOVIVA INC                                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     27728 | NS      | $364068.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                           | MCGRATH RENTCORP                                     | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      7591 | NS      | $744828.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                         | TRIP.COM GROUP LTD ADR                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    115376 | NS      | $3686263.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC              | ULTRAGENYX PHARMA INC                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     21879 | NS      | $794207.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWNEBANK PORTSMOUTH VA                    | TOWNE BANK                                           | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     20035 | NS      | $647130.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                               | ALKERMES PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     41057 | NS      | $1017392.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                   | SUPER MICRO COMPUTER INC                             | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     14800 | NS      | $1335404.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                   | HAIN CELESTIAL GROUP INC                             | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     25979 | NS      | $486846.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINDUODUO INC                              | PINDUODUO INC ADR                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     97231 | NS      | $7976831.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                             | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    245153 | NS      | $25054636.60  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                 | SUNRUN INC                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     19679 | NS      | $641141.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WESBANCO INC                               | WESBANCO INC                                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20060 | NS      | $811427.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET PHARMACEUTICALS INC                 | ROCKET PHARMACEUTICALS INC                           | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     24228 | NS      | $457424.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                       | UPSTART HOLDINGS INC                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     24660 | NS      | $482103.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC        | ALLSCRIPTS HLTHCARE SOLS INC                         | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     36556 | NS      | $692370.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                             | AMERIS BANCORP                                       | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     19592 | NS      | $1036024.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                       | AMKOR TECHNOLOGY INC                                 | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     59848 | NS      | $1676940.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP INC                                    | BRP INC                                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      5992 | NS      | $448381.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLOVIN CORP                              | APPLOVIN CORP                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     68814 | NS      | $991609.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVANTA INC                                | NOVANTA INC                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8936 | NS      | $1409654.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGIANT TRAVEL CO                        | ALLEGIANT TRAVEL CO                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      5401 | NS      | $446176.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                        | BENTLEY SYS INC CL B                                 | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     54536 | NS      | $2160170.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCS INC                       | MANHATTAN ASSOCIATES INC                             | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     14831 | NS      | $1867816.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATARA BIOTHERAPEUTICS INC                  | ATARA BIOTHERAPEUTICS INC                            | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     60117 | NS      | $272330.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HESKA CORP                                 | HESKA CORP                                           | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      3276 | NS      | $210810.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                              | SYNAPTICS INC                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      8521 | NS      | $902970.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                       | TENABLE HOLDINGS INC                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     25650 | NS      | $979317.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                 | VIASAT INC                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     21567 | NS      | $735219.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGMA LITHIUM CORP                         | SIGMA LITHIUM CORP                                   | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33187 | NS      | $1138314.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                    | WINTRUST FINANCIAL CORP                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     14417 | NS      | $1318146.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SPRINGWORKS THERAPEUTICS INC               | SPRINGWORKS THERAPEUTICS INC                         | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26146 | NS      | $632210.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MELCO RESORTS and ENTERTAINMENTS LTD       | MELCO RESORTS and ENTERTAINMENTS LTD ADR             | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     86739 | NS      | $739883.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                     | COLUMBIA FINANCIAL INC                               | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     40089 | NS      | $885165.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                  | QORVO INC                                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     21030 | NS      | $2087227.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                | BANNER CORP                                          | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11112 | NS      | $784729.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                        | GUARDANT HEALTH INC                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     22697 | NS      | $1187960.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TESLA INC                                  | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    659465 | NS      | $128397835.50 | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                  | ANSYS INC                                            | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     18706 | NS      | $4756935.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO               | FIRST FINANCIAL BANCORP                              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     26257 | NS      | $693972.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BEACON ROOFING SUPPLY INC                  | BEACON ROOFING SUPPLY INC                            | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     17782 | NS      | $1038290.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROM SOCIAL ENTERPRISES INC                | GROM SOCIAL ENTERPRISES INC                          | CUSIP: 39878L308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312859 | NS      | $52560.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRACKER BARREL OLD COUNTRY STORE INC       | CRACKER BARREL OLD CTRY ST INC                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      6076 | NS      | $697524.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                               | SANMINA CORP                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     17144 | NS      | $1133046.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                 | ACADIA PHARMACEUTICALS INC                           | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     65914 | NS      | $1026940.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                 | OLD NATIONAL BANCORP (IND)                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     74909 | NS      | $1431510.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC PARTNERS INC                           | BGC PARTNERS INC CL A                                | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |     64143 | NS      | $276456.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                               | LESLIE'S INC                                         | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43758 | NS      | $638866.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTEX CORP                                | GENTEX CORP                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     51466 | NS      | $1487367.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                | ZSCALER INC                                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     29752 | NS      | $3970404.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCELLERA BIOLOGICS INC                    | ABCELLERA BIOLOGICS INC                              | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     84311 | NS      | $1085082.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                      | STOCK YARDS BANCORP INC                              | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      9497 | NS      | $702967.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC                       | RUSH ENTERPRISES INC CL A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     12960 | NS      | $667828.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                  | JFROG LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     31075 | NS      | $683028.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTERRA INC                               | PROTERRA INC                                         | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86512 | NS      | $479276.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARQIT QUANTUM INC                          | ARQIT QUANTUM INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     46060 | NS      | $351437.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENSIGN GROUP INC                           | ENSIGN GROUP INC                                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     14570 | NS      | $1384150.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVOCURE LTD                               | NOVOCURE LTD                                         | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     23997 | NS      | $1843929.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGYNY INC                                | PROGYNY INC                                          | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22680 | NS      | $830768.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORNIT DIGITAL LTD                         | KORNIT DIGITAL LTD                                   | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |      6222 | NS      | $159532.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                        | MISSION PRODUCE INC                                  | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     30541 | NS      | $485296.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                              | METHANEX CORP                                        | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     19368 | NS      | $755545.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHURCHILL DOWNS INC                        | CHURCHILL DOWNS INC                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      8993 | NS      | $1996086.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 MINING CORP                          | HUT 8 MINING CORP                                    | CUSIP: 44812T102<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | CA        |     98679 | NS      | $117428.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVIENT CORP                               | NAVIENT CORP                                         | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     42983 | NS      | $712228.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                   | MICROCHIP TECHNOLOGY                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    117864 | NS      | $9333650.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                     | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183573 | NS      | $8539815.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                      | MESA LABORATORIES INC                                | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1914 | NS      | $323791.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSCOUT SYSTEMS INC                       | NETSCOUT SYSTEMS INC                                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     21843 | NS      | $814307.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                       | KAISER ALUM CORP                                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5571 | NS      | $503618.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                     | PENN ENTERTAINMENT INC                               | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36212 | NS      | $1274300.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                   | PROCEPT BIOROBOTICS CORP                             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15236 | NS      | $653624.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGRO MICROSYSTEMS INC                   | ALLEGRO MICROSYSTEMS INC                             | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38107 | NS      | $1186651.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD              | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     70391 | NS      | $11639151.85  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                | BIONTECH SE ADR                                      | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     18560 | NS      | $3099891.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                 | QUALYS INC                                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      8534 | NS      | $1052412.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPPERLIME HEALTH ACQUISITION CORP         | PEPPERLIME HEALTH ACQUISITION CORP A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     43887 | NS      | $443697.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                   | OKTA INC CL A                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     31621 | NS      | $1686031.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                | ARCUTIS BIOTHERAPEUTICS INC                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21701 | NS      | $373908.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                        | CSW INDUSTRIALS INC                                  | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3333 | NS      | $403126.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIS TOWERS WATSON PLC                   | WILLIS TOWERS WATSON PLC                             | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     24356 | NS      | $5995472.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                   | MARKETAXESS HLDGS INC                                | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      8592 | NS      | $2301968.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                        | MKS INSTRUMENTS INC                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     12877 | NS      | $1079865.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LYELL IMMUNOPHARMA INC                     | LYELL IMMUNOPHARMA INC                               | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97356 | NS      | $409868.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INHIBRX INC                                | INHIBRX INC                                          | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |      8432 | NS      | $252791.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MATTERPORT INC                             | MATTERPORT INC                                       | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93781 | NS      | $295410.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROVER GROUP INC                            | ROVER GROUP INC                                      | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78899 | NS      | $380293.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYA HOTELS and RESORTS NV                | PLAYA HOTELS and RESORTS NV                          | CUSIP: N/A<br>LEI: 529900BUP3KWPCJNLS49       | Long             | EC               | CORP              | NL        |     61272 | NS      | $376822.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACTIV EVERGREEN INC                       | PACTIV EVERGREEN INC                                 | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |     51031 | NS      | $594000.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORP                                   | SLM CORP                                             | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     66616 | NS      | $1163115.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CINTAS CORP                                | CINTAS CORP                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22115 | NS      | $10212264.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                  | ALLOGENE THERAPEUTICS INC                            | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50967 | NS      | $502534.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INFINERA CORP                              | INFINERA CORP                                        | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |     57044 | NS      | $385047.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMTECH CORP                               | SEMTECH CORP                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     16418 | NS      | $504689.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                      | LANTHEUS HLDGS INC                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     13519 | NS      | $839259.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX ENERGY INC                          | VERTEX ENERGY INC                                    | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |     26744 | NS      | $221707.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED COMMUNITY BANKS INC                 | UNITED COMMUNITY BANKS GA                            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     24401 | NS      | $950906.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC           | AIR TRANSPORT SERVICES GROUP                         | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     18678 | NS      | $523731.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                       | THE BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      8581 | NS      | $17843760.45  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC              | AMPHASTAR PHARMACEUTICALS INC                        | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     16815 | NS      | $495874.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                 | PHILLIPS EDISON and CO INC                           | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     30019 | NS      | $967512.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMBUS INC                                 | RAMBUS INC                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     32199 | NS      | $1235797.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                      | FATE THERAPEUTICS INC                                | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     28450 | NS      | $592329.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONDELEZ INTERNATIONAL INC                 | MONDELEZ INTL INC                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    295877 | NS      | $20004243.97  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                     | RELAY THERAPEUTICS INC                               | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32736 | NS      | $608234.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW ENERGY GLOBAL PLC                    | RENEW ENERGY GLOBAL PLC                              | CUSIP: N/A<br>LEI: 254900SL77LA2KAG7R65       | Long             | EC               | CORP              | GB        |     87709 | NS      | $532393.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRINCIPAL FINANCIAL GROUP INC              | PRINCIPAL FINL GROUP INC                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     56350 | NS      | $5053468.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER COMMUNICATIONS PARENT INC         | FRONTIER COMMUNICATIONS PARENT INC                   | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50004 | NS      | $1288603.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW INC                             | FIVE BELOW INC                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     11809 | NS      | $1899595.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SPORTRADAR HOLDING AG                      | SPORTRADAR GROUP AG                                  | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |     58748 | NS      | $673839.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MONRO INC                                  | MONRO INC                                            | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9346 | NS      | $424962.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP MASS                 | INDEPENDENT BANK CORP MASS                           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     11503 | NS      | $1041251.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                   | PATTERSON-UTI ENERGY INC                             | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     57388 | NS      | $1030114.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                               | VERACYTE INC                                         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     17747 | NS      | $492301.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                       | KEURIG DR PEPPER INC                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    305423 | NS      | $11810707.41  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                   | GOLDEN ENTERTAINMENT INC                             | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     10689 | NS      | $473629.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                           | HENRY SCHEIN INC                                     | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     29311 | NS      | $2371846.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                   | REVOLUTION MEDICINES INC                             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     21602 | NS      | $509591.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                          | MYR GROUP INC/DELAWARE                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      5733 | NS      | $547673.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                           | PAYPAL HLDGS INC                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    247558 | NS      | $19411022.78  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                       | BRIDGEBIO PHARMA INC                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     62363 | NS      | $584341.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI WORLDWIDE INC                          | ACI WORLDWIDE INC                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     29618 | NS      | $619016.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP INC                              | LHC GROUP INC                                        | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      6156 | NS      | $1005951.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                   | ENCORE CAP GROUP INC                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      6706 | NS      | $337982.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPSTONE GROUP INC                        | STEPSTONE GROUP INC CLASS A                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30415 | NS      | $911841.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLITUDE INC                              | AMPLITUDE INC                                        | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19876 | NS      | $284624.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNPOWER CORP                              | SUNPOWER CORP                                        | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     39344 | NS      | $954092.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OZON HOLDINGS PLC                          | OZON HOLDINGS PLC ADR                                | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     22832 | NS      | $47961.81     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CINCOR PHARMA INC                          | CINCOR PHARMA INC                                    | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11838 | NS      | $139688.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SNAP ONE HOLDINGS CORP                     | SNAP ONE HOLDINGS CORP                               | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |     15188 | NS      | $123174.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POTLATCHDELTIC CORP                        | POTLATCHDELTIC CORP REIT                             | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     14861 | NS      | $710207.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                 | SAVARA INC                                           | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |    327679 | NS      | $517732.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                   | LKQ CORP                                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     60606 | NS      | $3292723.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS INC            | ESTABLISHMENT LABS HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | VG        |      8553 | NS      | $545339.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONDAY.COM LTD                             | MONDAY.COM LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9360 | NS      | $1006200.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DUOLINGO INC                               | DUOLINGO INC                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8049 | NS      | $560773.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                            | SCHRODINGER INC                                      | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21726 | NS      | $391068.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                             | TRUSTMARK CORP                                       | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     19564 | NS      | $715651.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                     | O'REILLY AUTOMOTIVE INC                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     14213 | NS      | $12287707.02  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                       | FIRST ADVANTAGE CORP                                 | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     30269 | NS      | $402577.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                                | ANTERIX INC                                          | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      9265 | NS      | $315010.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                | INCYTE CORP                                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     49420 | NS      | $3937291.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC              | SELECTIVE INSURANCE GROUP INC                        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     15395 | NS      | $1479767.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                              | NEWS CORP NEW CL B                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     48885 | NS      | $950813.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONX CORP                                  | CONX CORP A                                          | CUSIP: 212873103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23170 | NS      | $232395.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK FINANCIAL CORP                         | BOK FINANCIAL COMMON NEW                             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     16737 | NS      | $1752531.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                | VAXCYTE INC                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     23298 | NS      | $1073105.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP             | ATLANTIC UN BANKSHARES CORP                          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22079 | NS      | $787557.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                 | CADENCE DESIGN SYSTEMS INC                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     57806 | NS      | $9944944.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                    | NEXSTAR MEDIA GROUP INC                              | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      9689 | NS      | $1836646.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HANCOCK WHITNEY CORP                       | HANCOCK WHITNEY CORP                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     22424 | NS      | $1229732.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MODERNA INC                                | MODERNA INC                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     85477 | NS      | $15036259.07  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LTD                | KINGSOFT CLOUD HOLDINGS LTD ADR                      | CUSIP: 49639K101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    101293 | NS      | $305904.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HORIZON THERAPEUTICS PLC                   | HORIZON THERAPEUTICS PLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     48926 | NS      | $4906788.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                 | CASEY GENERAL STORES                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      8673 | NS      | $2107712.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXART INC                                 | VAXART INC                                           | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151950 | NS      | $179301.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLIFY ENERGY CORP NEW                    | AMPLIFY ENERGY CORP WT 05/04/2022                    | CUSIP: 03212B137<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |       322 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CRYOPORT INC                               | CRYOPORT INC                                         | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     12512 | NS      | $247112.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                 | LIGAND PHARMA (GLUCAGON) CVR                         | CUSIP: 53220K181<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1530 | NS      | $7.65         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NIGHTDRAGON ACQUISITION CORP               | NIGHTDRAGON ACQUISITION CORP                         | CUSIP: 65413D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15479 | NS      | $154944.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSEY HOLDINGS LTD                      | DIVERSEY HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     83513 | NS      | $429256.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                 | LATTICE SEMICONDUCTOR CORP                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     32976 | NS      | $2401642.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| COLLIERS INTL GROUP INC                    | COLLIERS INTERNATIONAL GROUP INC                     | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     10069 | NS      | $953232.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL-E ONLINE LTD                        | GLOBAL-E ONLINE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29388 | NS      | $633899.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                     | CREDIT ACCEPTANCE CORP                               | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3080 | NS      | $1459796.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VIATRIS INC                                | VIATRIS INC                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    272935 | NS      | $3010473.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                 | INOVIO PHARMACEUTICALS INC                           | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    275886 | NS      | $562807.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FORRESTER RESEARCH INC                     | FORRESTER RESEARCH INC                               | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      9761 | NS      | $343391.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                            | BANCORP INC DEL                                      | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22450 | NS      | $672826.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                 | GITLAB INC CL A                                      | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16183 | NS      | $640037.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HUDSON EXECUTIVE INVT CORP II              | HUDSON EXECUTIVE INVT CORP II                        | CUSIP: 443760103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14771 | NS      | $148743.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                             | FORMFACTOR INC                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     22081 | NS      | $509408.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCIMOTO INC                               | ARCIMOTO INC                                         | CUSIP: 039587209<br>LEI: 549300MG7KF9H96GWE02 | Long             | EC               | CORP              | US        |      7852 | NS      | $58497.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LATHAM GROUP INC                           | LATHAM GROUP INC                                     | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33932 | NS      | $117065.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                     | PATHWARD FINANCIAL INC                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     21968 | NS      | $956267.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC         | COGENT COMMUNICATIONS HOLDINGS INC                   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12801 | NS      | $743098.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORP                          | NORTHWESTERN CORP                                    | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     13697 | NS      | $800041.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                 | NEUROCRINE BIOSCIENCES INC                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     21967 | NS      | $2791127.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                            | ASTRAZENECA PLC SPONS ADR                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    128938 | NS      | $8763915.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                   | BANK OZK                                             | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     30551 | NS      | $1409928.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTANIX INC                                | NUTANIX INC CL A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     46880 | NS      | $1324828.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                  | MILLICOM INTL CELL SA                                | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     29539 | NS      | $401139.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JOYY INC                                   | JOYY INC SPONSORED ADR                               | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     16338 | NS      | $497655.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMETHEUS BIOSCIENCES INC                 | PROMETHEUS BIOSCIENCES INC                           | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16630 | NS      | $683659.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESHAPE LIFESCIENCES INC                   | RESHAPE LIFESCIENCES INC                             | CUSIP: 76090R101<br>LEI: 549300TKI48OFOSV4780 | Long             | EC               | CORP              | US        |    191671 | NS      | $29766.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS ROADHOUSE INC                        | TEXAS ROADHOUSE INC                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     16936 | NS      | $1682083.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL INC                          | INARI MEDICAL INC                                    | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12696 | NS      | $934171.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PALOMAR HLDGS INC                          | PALOMAR HLDGS INC                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      9052 | NS      | $567922.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                          | FUTU HOLDINGS LTD ADR                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     19313 | NS      | $1187556.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVA PHARMACEUTICALS INC                   | DOVA PHARMACEUTICALS INC(CVR) RT                     | CUSIP: N/A<br>LEI: 5299002ZW0UYRIRJ3226       | Long             | EC               | CORP              | US        |      7729 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WOODWARD INC                               | WOODWARD INC                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     15018 | NS      | $1438724.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HEADHUNTER GROUP PLC                       | HEADHUNTER GROUP INC ADR                             | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | CY        |     12021 | NS      | $32718.52     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC          | SUN COUNTRY AIRLINES HOLDINGS INC                    | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     22265 | NS      | $449753.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AXCELIS TECHNOLOGIES INC                   | AXCELIS TECHNOLOGIES INC                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     10357 | NS      | $827110.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVER BANCORP INC                         | CARVER BANCORP INC                                   | CUSIP: 146875604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29369 | NS      | $119238.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FISERV INC                                 | FISERV INC                                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    137533 | NS      | $14352943.88  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THOUGHTWORKS HOLDING INC                   | THOUGHTWORKS HOLDING INC                             | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     61682 | NS      | $562539.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GORES HOLDINGS VIII INC                    | GORES HOLDINGS VIII INC A                            | CUSIP: 382863108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29807 | NS      | $296579.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                       | VERISK ANALYTICS INC                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     34514 | NS      | $6340566.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TROIKA MEDIA GROUP INC                     | TROIKA MEDIA GROUP INC                               | CUSIP: 89689F305<br>LEI: 5493005ITTFSPPK00638 | Long             | EC               | CORP              | US        |    268762 | NS      | $34186.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXONICS INC                                | AXONICS INC                                          | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     12961 | NS      | $887569.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP           | INTEGRAL AD SCIENCE HOLDING CORP                     | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46264 | NS      | $460326.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                               | FORTINET INC                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    169850 | NS      | $9029226.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                     | EASTERN BANKSHARES INC                               | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     48510 | NS      | $951281.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                  | BAIDU INC SPON ADR                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     37432 | NS      | $4065115.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                             | ZIFF DAVIS INC                                       | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     11263 | NS      | $1039124.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                                | RADWARE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15108 | NS      | $311678.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                        | NORTHERN TRUST CORP                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     45898 | NS      | $4273562.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVELO BIOSCIENCES INC                      | EVELO BIOSCIENCES INC                                | CUSIP: 299734103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49681 | NS      | $103833.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON MOTION TECH CORP                   | SILICON MOTION TECH CORP ADR                         | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      9340 | NS      | $589354.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC                | FRONTIER GROUP HOLDINGS INC                          | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     48046 | NS      | $626519.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAHN ENTERPRISES LP                       | ICAHN ENTERPRISES LP                                 | CUSIP: 451100101<br>LEI: 549300T0G4GS0SINS786 | Long             | EC               | CORP              | US        |     68754 | NS      | $3518829.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                  | LOGITECH INTL SA REG                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     37348 | NS      | $2261047.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MYRIAD GENETICS INC                        | MYRIAD GENETICS INC                                  | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     24878 | NS      | $504028.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                  | ITRON INC                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     10649 | NS      | $566313.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                  | ZOOMINFO TECHNOLOGIES INC                            | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91385 | NS      | $2613611.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE LLC                    | FTAI INFRASTRUCTURE LLC                              | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28622 | NS      | $81572.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                 | SABRA HEALTHCARE REIT INC                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     63733 | NS      | $822793.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIZ TECHNOLOGIES LTD                   | INNOVIZ TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     62220 | NS      | $334121.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID7 INC                                 | RAPID7 INC                                           | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     20887 | NS      | $614077.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                        | ADDUS HOMECARE CORP                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      5806 | NS      | $640285.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                              | HUB GROUP INC CL A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9746 | NS      | $820125.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                           | ADAPTHEALTH CORP                                     | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39815 | NS      | $888272.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC            | SEAGATE TECHNOLOGY HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     48672 | NS      | $2578155.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMA4 HOLDINGS CORP                        | SEMA4 HOLDINGS CORP-A                                | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163051 | NS      | $67535.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                               | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     86115 | NS      | $47451948.45  | 1.19%             |  |  |  | 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        |     79370 | NS      | $664326.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                         | ENPHASE ENERGY INC                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     28161 | NS      | $9028134.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                         | TFS FINANCIAL CORP                                   | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85907 | NS      | $1172630.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG INC                                    | TPG INC                                              | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32029 | NS      | $1066565.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAREDX INC                                 | CAREDX INC                                           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     14628 | NS      | $189432.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)            | CYBER-ARK SOFTWARE LTD                               | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      9350 | NS      | $1393804.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VODAFONE GRP PLC                           | VODAFONE GROUP PLC SPON ADR                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     91323 | NS      | $1025557.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER INC/TX                       | RENT A CTR INC                                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     26192 | NS      | $630965.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VERISIGN INC                               | VERISIGN INC                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     24265 | NS      | $4848389.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                               | VISTEON CORP                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6317 | NS      | $927335.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                | CORVEL CORP                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4927 | NS      | $753683.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                 | BUMBLE INC CL A                                      | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34111 | NS      | $830943.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                 | COCA COLA CONSOLIDATED INC                           | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2037 | NS      | $1001796.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                        | VERRA MOBILITY CORP                                  | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     45340 | NS      | $718639.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                   | VIRTUS INVESTMENT PARTNERS                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2290 | NS      | $444122.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC COASTAL ACQUISITION CORP          | ATLANTIC COASTAL ACQUISITION CORP A                  | CUSIP: 048453104<br>LEI: 549300DD1GOILOBIY455 | Long             | EC               | CORP              | US        |     42323 | NS      | $421960.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLESTAR AUTOMOTIVE HOLDING UK PLC         | POLESTAR AUTOMOTIVE HOLDING UK PLC                   | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |    495577 | NS      | $3687092.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLID POWER INC                            | SOLID POWER INC                                      | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66613 | NS      | $244469.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                 | DIODES INC                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     11621 | NS      | $1071804.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                 | HURON CONSULTING GROUP INC                           | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      7659 | NS      | $596329.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS AIR WORLDWIDE HLDGS INC              | ATLAS AIR WORLDWIDE HLDGS WI                         | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      7945 | NS      | $800617.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                 | LPL FINL HLDGS INC                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     17015 | NS      | $4027620.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                       | ROIVANT SCIENCES LTD                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    183376 | NS      | $982895.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JETBLUE AIRWAYS CORP                       | JETBLUE AIRWAYS CORP                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     90798 | NS      | $722752.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                   | NICE LTD SPON ADR                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     10707 | NS      | $2078978.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GENMAB AS                                  | GENMAB AS SP ADR                                     | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     15530 | NS      | $722610.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTRUCTION PARTNERS INC                  | CONSTRUCTION PARTNERS INC CL A                       | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     17175 | NS      | $491205.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLOCAL LTD/URUGUAY                         | DLOCAL LTD/URUGUAY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     30756 | NS      | $449037.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESHWORKS INC                             | FRESHWORKS INC CL A                                  | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     39562 | NS      | $584726.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL INC                  | BRIGHTHOUSE FINANCIAL INC                            | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     20479 | NS      | $1141499.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BK NEW YORK NY                   | SIGNATURE BANK                                       | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     18257 | NS      | $2546851.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                | MARQETA INC CL A                                     | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89197 | NS      | $596727.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC                    | KARUNA THERAPEUTICS INC                              | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7385 | NS      | $1737764.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC              | TAKE-TWO INTERACTV SOFTWR INC                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     35301 | NS      | $3730962.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                | IOVANCE BIOTHERAPEUTICS INC                          | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     81099 | NS      | $519033.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                           | QUIDELORTHO CORP                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     15451 | NS      | $1353662.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUREATE EDUCATION INC                     | LAUREATE EDUCATION INC CL A                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     36522 | NS      | $382750.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                  | IQIYI INC ADR                                        | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    126806 | NS      | $376613.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC                | NASDAQ 100 E-MINI FUT DEC22 NQZ2                     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        91 | NC      | $1354069.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                | MONGODB INC CL A                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     15109 | NS      | $2306993.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                               | QUALCOMM INC                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    235534 | NS      | $29792695.66  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                        | COINBASE GLOBAL INC                                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     39448 | NS      | $1803957.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| COMCAST CORP NEW                           | COMCAST CORP CL A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    951207 | NS      | $34852224.48  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                     | TEXAS INSTRUMENTS INC                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    193910 | NS      | $34992998.60  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC           | UNIVERSAL LOGISTICS HOLDINGS INC                     | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12456 | NS      | $472954.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORP                       | BRIDGFORD FOODS CORP                                 | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2727 | NS      | $29806.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANCHISE GROUP INC                        | FRANCHISE GROUP INC CL A                             | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |     13129 | NS      | $342010.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VENTYX BIOSCIENCES INC                     | VENTYX BIOSCIENCES INC                               | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13037 | NS      | $377942.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                 | SPROUTS FMRS MKT INC                                 | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     30515 | NS      | $1047579.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                     | INTUITIVE SURGICAL INC                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     76856 | NS      | $20781093.84  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                 | DEXCOM INC                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     82010 | NS      | $9536122.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                           | CYTOKINETICS INC                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     23812 | NS      | $1012010.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VACASA INC                                 | VACASA INC CL A                                      | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83270 | NS      | $130733.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STONEBRIDGE ACQUISITION CORP               | STONEBRIDGE ACQUISITION CORP                         | CUSIP: N/A<br>LEI: 5493000AJ4C5DLO2PK42       | Long             | EC               | CORP              | KY        |     16336 | NS      | $166463.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                        | XEROX HOLDINGS CORP                                  | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     37837 | NS      | $617121.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSCORE INC                               | COMSCORE INC                                         | CUSIP: 20564W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110300 | NS      | $148905.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES INC                        | GLOBALFOUNDRIES INC                                  | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    114913 | NS      | $7394651.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MONSTER BEVERAGE CORP NEW                  | MONSTER BEVERAGE CORP                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    114080 | NS      | $11734268.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                            | TRIPADVISOR INC                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     30251 | NS      | $616817.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMONDBACK ENERGY INC                     | DIAMONDBACK ENERGY INC                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     38735 | NS      | $5733554.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                               | WINGSTOP INC                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7952 | NS      | $1316135.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALECTOR INC                                | ALECTOR INC                                          | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     30482 | NS      | $258792.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORP                       | UMPQUA HOLDINGS CORP                                 | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     59155 | NS      | $1199071.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                     | POWER INTEGRATIONS INC                               | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     14877 | NS      | $1197300.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BEVERAGE CORP                     | NATIONAL BEVERAGE CORPORATION                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     23749 | NS      | $1223785.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN ELECTRIC HOLDINGS INC              | LINCOLN ELECTRIC HLDGS INC                           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     12718 | NS      | $1880737.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MATTHEWS INTERNATIONAL CORP                | MATTHEWS INTL CORP CL A                              | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     12602 | NS      | $398979.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH ALLIANCE CORP II                  | RESEARCH ALLIANCE CORP II                            | CUSIP: 760873109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26295 | NS      | $264264.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H and E EQUIPMENT SERVICES INC             | H and E EQUIPMENT SERVICES INC                       | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     15051 | NS      | $631088.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXEON SOLAR TECHNOLOGIES LTD              | MAXEON SOLAR TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 5493007JPB074ITT6Y72       | Long             | EC               | CORP              | SG        |     20255 | NS      | $466270.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                        | PAYONEER GLOBAL INC                                  | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119982 | NS      | $647902.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                  | OCEANFIRST FINANCIAL CORP                            | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22535 | NS      | $526417.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                           | NMI HOLDINGS INC                                     | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     19078 | NS      | $410749.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                 | MATTEL INC                                           | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     82916 | NS      | $1511558.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                   | IRHYTHM TECHNOLOGIES INC                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      6426 | NS      | $700755.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                       | AGNC INVESTMENT CORP                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    127563 | NS      | $1274354.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                 | LIGAND PHARMA (TR BETA) CVR                          | CUSIP: 53220K173<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1530 | NS      | $229.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  15659630 | NS      | $15662761.90  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                            | OTTER TAIL CORPORATION                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11633 | NS      | $693675.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                     | AKERO THERAPEUTICS INC                               | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     11406 | NS      | $530379.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                      | WARNER MUSIC GRP CORP CL A                           | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36494 | NS      | $1250649.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ASCENDIS PHARMA A/S                        | ASCENDIS PHARMA AS SPON ADR                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     13304 | NS      | $1637190.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HELEN OF TROY LTD                          | HELEN OF TROY LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6797 | NS      | $669776.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                        | DENTSPLY SIRONA INC                                  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     50288 | NS      | $1521714.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORP                                | IROBOT CORP                                          | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      6130 | NS      | $319311.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGEND BIOTECH CORP                        | LEGEND BIOTECH CORP SPON ADR                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     15587 | NS      | $802886.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                          | EXPEDIA INC                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     31132 | NS      | $3326142.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO MEDICAL HOLDINGS INC                | APOLLO MED HLDGS INC                                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     17053 | NS      | $485328.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEFS WHSE INC                             | CHEFS WAREHOUSE INC                                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     13838 | NS      | $537606.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                           | COSTAR GROUP INC                                     | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85504 | NS      | $6929244.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| B RILEY FINANCIAL INC                      | B RILEY FINL INC                                     | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21693 | NS      | $952756.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEPOINT INC                               | AVEPOINT INC                                         | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79453 | NS      | $375018.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROSTRATEGY INC                          | MICROSTRATEGY INC CL A                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2754 | NS      | $545539.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMING AND LEISURE PROPERTIES INC          | GAMING AND LEISURE PROPRTI INC                       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     56825 | NS      | $2989563.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN SOLAR INC                         | CANADIAN SOLAR INC                                   | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     16068 | NS      | $576037.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMESTREET INC                             | HOMESTREET INC                                       | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16841 | NS      | $459759.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1LIFE HEALTHCARE INC                       | 1LIFE HEALTHCARE INC                                 | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69439 | NS      | $1179768.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                            | UNITI GROUP INC                                      | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     65272 | NS      | $497372.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                        | VIRTU FINANCIAL INC- CL A                            | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     30186 | NS      | $669525.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                    | STRATEGIC EDUCATION INC                              | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      6729 | NS      | $550432.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICE PROPERTIES TRUST                   | SERVICE PPTYS TR                                     | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     49087 | NS      | $385332.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC               | SUPERNUS PHARMACEUTICALS INC                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     18036 | NS      | $662281.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC             | FIRST FINL BANKSHARES INC                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     34612 | NS      | $1278913.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RECURSION PHARMACEUTICALS INC              | RECURSION PHARMACEUTICALS INC                        | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51899 | NS      | $487850.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                 | PURECYCLE TECHNOLOGIES INC                           | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57712 | NS      | $400521.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PIONEER MERGER CORP                        | PIONEER MERGER CORP A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     40038 | NS      | $403182.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                        | VALLEY NATL BANCORP                                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    125351 | NS      | $1586943.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                   | ICON PLC                                             | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     17081 | NS      | $3679930.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GORILLA TECHNOLOGY GROUP INC               | GORILLA TECHNOLOGY GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14508 | NS      | $139276.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIRIUS XM HLDGS INC                        | SIRIUS XM HLDGS INC                                  | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    865183 | NS      | $5615037.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAMOUNT GLOBAL                           | PARAMOUNT GLOBAL CL B                                | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    130066 | NS      | $2611725.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGILON THERAPEUTICS INC                   | SIGILON THERAPEUTICS INC                             | CUSIP: 82657L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26230 | NS      | $10930.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC                                  | 89BIO INC                                            | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38374 | NS      | $306992.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRRUS LOGIC INC.                          | CIRRUS LOGIC INC                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     11626 | NS      | $868578.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                          | PC CONNECTION INC                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      7941 | NS      | $441122.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                          | HAMILTON LANE INC - A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     19360 | NS      | $1430316.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                               | FRESHPET INC                                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      2816 | NS      | $188728.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPLAT CORP                              | NEXTPLAT CORP                                        | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22582 | NS      | $35679.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNITYBIO INC                            | IMMUNITYBIO INC                                      | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    110697 | NS      | $609940.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKBAUD INC                              | BLACKBAUD INC                                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     12956 | NS      | $767902.12    | 0.02%             |  |  |  | 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        |     23905 | NS      | $1206724.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI AVIATION LTD                          | FTAI AVIATION LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     28622 | NS      | $501457.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN OUTFITTERS                           | URBAN OUTFITTERS                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     23416 | NS      | $677659.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAFTKINGS HOLDINGS INC                    | DRAFTKINGS HOLDINGS INC                              | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85623 | NS      | $1311744.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW YORK MORTGAGE TRUST INC                | NEW YORK MORTGAGE TRUST INC                          | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    337644 | NS      | $948779.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                          | KURA ONCOLOGY INC                                    | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     28046 | NS      | $442285.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC              | WEATHERFORD INTERNATIONAL PLC                        | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     21128 | NS      | $916955.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                 | VERTEX PHARMACEUTICALS INC                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     54787 | NS      | $17334606.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| REATA PHARMACEUTICALS INC                  | REATA PHARMACEUTICALS INC CL A                       | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |     13270 | NS      | $525226.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACOAST BANKING CORP FLA                  | SEACOAST BANKING CORP FLORIDA                        | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     19614 | NS      | $674329.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CRIXUS BH3 ACQUISITION CO                  | CRIXUS BH3 ACQUISITION CO                            | CUSIP: 22677T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14813 | NS      | $148870.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                     | EXP WORLD HOLDINGS INC                               | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     36862 | NS      | $481786.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP GROUP INC                              | BRP GROUP INC                                        | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20257 | NS      | $608520.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                            | BAKER HUGHES CO                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213820 | NS      | $6205056.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                            | PEGASYSTEMS INC                                      | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     36636 | NS      | $1328055.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAZE HOLDINGS INC                          | FAZE HOLDINGS INC-A                                  | CUSIP: 31423J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58786 | NS      | $119335.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC   | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC             | CUSIP: N/A<br>LEI: 549300ITBBGKJ651R879       | Long             | EC               | CORP              | GB        |     26155 | NS      | $729724.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVO PAYMENTS INC                           | EVO PAYMENTS INC CL A                                | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     15032 | NS      | $506728.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                            | CONCENTRIX CORP                                      | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12247 | NS      | $1498787.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNYTE SOFTWARE LTD                       | COGNYTE SOFTWARE LTD                                 | CUSIP: N/A<br>LEI: 2549006L803IRJC67B33       | Long             | EC               | CORP              | IL        |     97282 | NS      | $286981.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                            | DOLLAR TREE INC                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     48675 | NS      | $7315365.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                            | NBT BANCORP INC                                      | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11539 | NS      | $532640.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PALO ALTO NETWORKS INC                     | PALO ALTO NETWORKS INC                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     61913 | NS      | $10519018.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                  | AVNET INC                                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     24671 | NS      | $1114389.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE FINL PARTNERS INC                 | PINNACLE FINL PARTNERS INC                           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     18986 | NS      | $1592735.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWEGG COMMERCE INC                        | NEWEGG COMMERCE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     97117 | NS      | $176752.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATERA INC                                 | NATERA INC                                           | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24397 | NS      | $1003204.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| R1 RCM INC.                                | R1 RCM INC                                           | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87759 | NS      | $794218.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA CANNABIS INC                        | AURORA CANNABIS INC                                  | CUSIP: 05156X884<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |    477552 | NS      | $606491.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION ENERGY CORP                  | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72416 | NS      | $6960625.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                      | VIR BIOTECHNOLOGY INC                                | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33894 | NS      | $956488.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                         | TETRA TECH INC                                       | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     11778 | NS      | $1820761.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIZIANA LIFE SCIENCES LTD                  | TIZIANA LIFE SCIENCES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    140707 | NS      | $89348.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JACK IN THE BOX INC                        | JACK IN THE BOX INC                                  | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      4763 | NS      | $344364.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                        | LANDSTAR SYSTEM INC                                  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      7464 | NS      | $1291122.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| REYNOLDS CONSUMER PRODUCTS INC             | REYNOLDS CONSUMER PRODUCTS INC                       | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49917 | NS      | $1595347.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INMUNE BIO INC                             | INMUNE BIO INC                                       | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28021 | NS      | $200350.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COHU INC                                   | COHU INC                                             | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     12965 | NS      | $464406.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALARM.COM HOLDINGS INC                     | ALARM.COM HOLDINGS INC                               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     12705 | NS      | $633979.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                 | FRANKLIN ELECTRIC CO. INC.                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     11913 | NS      | $992352.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC               | MADRIGAL PHARMACEUTICALS INC                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      7222 | NS      | $506334.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART GLOBAL HOLDINGS INC                  | SMART GLOBAL HOLDINGS INC                            | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |     19120 | NS      | $323319.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXACT SCIENCES CORP                        | EXACT SCIENCES CORP                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     40619 | NS      | $1825824.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AVADEL PHARMACEUTICALS PLC                 | AVADEL PHARMACEUTICALS PLC SPN ADR                   | CUSIP: 05337M104<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     38446 | NS      | $352549.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COPART INC                                 | COPART INC                                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    104098 | NS      | $6928762.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                          | TTEC HOLDINGS INC                                    | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     14387 | NS      | $689856.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                | GERMAN AMERICAN BANCORP INC                          | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15898 | NS      | $633694.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC THERAPEUTICS INC                       | PTC THERAPEUTICS INC                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     17303 | NS      | $717901.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                           | EVERCOMMERCE INC                                     | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57272 | NS      | $382004.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC               | WALGREENS BOOTS ALLIANCE INC                         | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    187238 | NS      | $7770377.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MACROGENICS INC                            | MACROGENICS INC                                      | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     49724 | NS      | $319725.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                   | KLA CORP                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     31203 | NS      | $12267459.45  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                   | WD 40 CO                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      3558 | NS      | $595965.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GOODYEAR TIRE and RUBBER CO                | GOODYEAR TIRE and RUBBER CO                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     66428 | NS      | $745322.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS INC                   | BIGCOMMERCE HOLDINGS INC                             | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     28102 | NS      | $242801.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                               | FLYWIRE CORP                                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     19848 | NS      | $430503.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                           | MERCADOLIBRE INC                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     10521 | NS      | $9794893.19   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                               | ATRICURE INC                                         | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12663 | NS      | $576926.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWBE4 INC                                | KNOWBE4 INC                                          | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28067 | NS      | $692974.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                   | ACADIA HEALTHCARE CO INC                             | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     21783 | NS      | $1939993.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                           | KRISPY KREME INC                                     | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53235 | NS      | $820883.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                             | PHOTRONIC INC                                        | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     23113 | NS      | $434524.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                | ARCELLX INC                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15030 | NS      | $299698.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                     | STOKE THERAPEUTICS INC                               | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     39041 | NS      | $294369.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAY ONE BIOPHARMACEUTICALS INC             | DAY ONE BIOPHARMACEUTICALS INC                       | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25996 | NS      | $551895.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAINS ALL AMERN PIPELINE MLP              | PLAINS ALL AMER PIPELINE LP                          | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    161040 | NS      | $2000116.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                               | HARMONIC INC                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     44489 | NS      | $682461.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                          | VICOR CORPORATION                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      8052 | NS      | $434727.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIGENE LTD                                | BEIGENE LTD SP ADR                                   | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |     10720 | NS      | $2054059.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLMAN SOLUTIONS CORP                     | HILLMAN SOLUTIONS CORP                               | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60036 | NS      | $477886.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                            | SCHOLASTIC CORP                                      | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12669 | NS      | $520949.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RUMBLE INC                                 | RUMBLE INC                                           | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68431 | NS      | $651463.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EW SCRIPPS CO                              | SCRIPPS (EW) CO CL A                                 | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     27569 | NS      | $412983.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MICRO SOFTWARE INC                   | SMITH MICRO SOFTWARE INC                             | CUSIP: 832154207<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |     74691 | NS      | $168054.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP INGREDIENTS INC NEW                    | MGP INGREDIENTS INC                                  | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      6687 | NS      | $836276.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED BANCSHARES INC.W VA.                | UNITED BANKSHARES INC. W VA.                         | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     33311 | NS      | $1428708.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RHYTHM PHARMACEUTICALS INC                 | RHYTHM PHARMACEUTICALS INC                           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     12571 | NS      | $336525.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGIOS PHARMACEUTICALS INC                  | AGIOS PHARMACEUTICALS INC                            | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     23070 | NS      | $695329.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEXX LABORATORIES INC                     | IDEXX LABS INC                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     17231 | NS      | $7338165.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                   | CDW CORPORATION                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     29679 | NS      | $5598646.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                     | SERES THERAPEUTICS INC                               | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     44312 | NS      | $288028.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                   | TANDEM DIABETES CARE INC                             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     13772 | NS      | $579112.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                | GROCERY OUTLET HOLDING CORP                          | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25735 | NS      | $778998.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PAGAYA TECHNOLGOIES LTD                    | PAGAYA TECHNOLGOIES LTD A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    169628 | NS      | $169628.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPLY GOOD FOODS CO                       | SIMPLY GOOD FOODS CO                                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26134 | NS      | $1042746.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                              | BLACKLINE INC                                        | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     14493 | NS      | $981031.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL PLC                         | LIBERTY GLOBAL PLC CL A                              | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |     43133 | NS      | $866110.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     95005 | NS      | $29026877.65  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MARBLEGATE ACQUISITION CORP                | MARBLEGATE ACQUISITION CORP                          | CUSIP: 56608A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16169 | NS      | $163306.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     25688 | NS      | $5666515.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CUREVAC NV                                 | CUREVAC NV                                           | CUSIP: N/A<br>LEI: 724500BUT8GAG9LMYN56       | Long             | EC               | CORP              | NL        |     49378 | NS      | $357990.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX CORPORATION                            | FOX CORPORATION B                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     58391 | NS      | $1782093.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                           | GREEN PLAINS INC                                     | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     18398 | NS      | $635834.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PERCEPTION CAPITAL CORP II                 | PERCEPTION CAPITAL CORP II-A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14625 | NS      | $149321.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                | APPLIED OPTOELECTRONICS INC                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     69848 | NS      | $153665.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SESEN BIO INC                              | SESEN BIO INC                                        | CUSIP: 817763105<br>LEI: 549300DGKHONOZQIY116 | Long             | EC               | CORP              | US        |    437445 | NS      | $242257.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHPEAK ENERGY INC                        | HIGHPEAK ENERGY INC                                  | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     28165 | NS      | $675396.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SCREAMING EAGLE ACQUISITION CORP           | SCREAMING EAGLE ACQUISITION CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14682 | NS      | $144470.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                      | ICF INTERNATIONAL INC                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      6057 | NS      | $656397.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RIOT BLOCKCHAIN INC                        | RIOT BLOCKCHAIN INC                                  | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     53507 | NS      | $248807.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP                         | CVB FINANCIAL CORP                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37920 | NS      | $1087545.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                       | EXTREME NETWORKS INC                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     49861 | NS      | $1045585.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LORDSTOWN MOTORS CORP                      | LORDSTOWN MOTORS CORP CL A                           | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178222 | NS      | $295848.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENSTAR GROUP LTD                           | ENSTAR GROUP LTD                                     | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      4292 | NS      | $935613.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC           | HARMONY BIOSCIENCES HOLDINGS INC                     | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16745 | NS      | $1000848.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP              | INTERNATIONAL BANCSHARES CORP                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     16656 | NS      | $877438.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                       | ORTHOPEDIATRICS CORP                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      7283 | NS      | $320379.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                    | G-III APPAREL GROUP LTD                              | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     18732 | NS      | $405173.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U INC                                     | 2U INC                                               | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     48318 | NS      | $387993.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                  | WENDYS CO                                            | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     56241 | NS      | $1268796.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AILERON THERAPEUTICS INC                   | AILERON THERAPEUTICS INC                             | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14684 | NS      | $40674.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.COM INC                                 | JD.COM INC SPON ADR                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    110566 | NS      | $6322163.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                   | GOGO INC                                             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     34500 | NS      | $541305.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTIN THERAPEUTICS INC                  | GALECTIN THERAPEUTICS INC                            | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     57422 | NS      | $72925.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVE OAK BANCSHARES INC                    | LIVE OAK BANCSHARES INC                              | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29091 | NS      | $970184.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MICRON TECHNOLOGY INC                      | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    239187 | NS      | $13789130.55  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                | NORTHWEST BANCSHARES INC                             | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42439 | NS      | $648892.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC INC                                    | PTC INC                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     26319 | NS      | $3348039.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE INC                     | NEXTGEN HEALTHCARE INC                               | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23274 | NS      | $484099.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORPORATION                    | ENCORE WIRE CORPORATION                              | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5747 | NS      | $839694.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CORCEPT THERAPEUTICS INC                   | CORCEPT THERAPEUTICS INC                             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     30174 | NS      | $762798.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                          | STEVEN MADDEN LTD                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     22363 | NS      | $772418.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust               | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 185726209 | NS      | $185744782.02 | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPEL PHARMACEUTICALS INC                  | IMPEL PHARMACEUTICALS INC                            | CUSIP: 45258K109<br>LEI: 549300OM070Y5YFLMR84 | Long             | EC               | CORP              | US        |     53585 | NS      | $143071.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED MATERIALS INC                      | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    185365 | NS      | $20316004.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                | HOST HOTELS and RESORTS INC                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    151797 | NS      | $2875035.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                             | IMMUNOVANT INC                                       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32807 | NS      | $430099.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                           | FIRST BANCORP NC                                     | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24237 | NS      | $1178645.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                    | KYMERA THERAPEUTICS INC                              | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19557 | NS      | $566761.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    527767 | NS      | $89314009.41  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                    | PILGRIM'S PRIDE CORP NEW                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     57898 | NS      | $1514611.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE     | LIBERTY FORMULA ONE-C                                | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46846 | NS      | $2854795.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                      | ALPHATEC HOLDINGS INC                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     61755 | NS      | $633606.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                | SITIME CORP                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4777 | NS      | $503782.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                               | APPFOLIO INC - A                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      4657 | NS      | $531317.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC                    | Mirati Therapeutics Inc                              | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |     14774 | NS      | $1350048.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID TECHNOLOGY INC                        | AVID TECHNOLOGY INC                                  | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     16856 | NS      | $473316.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                     | PACIRA BIOSCIENCES INC                               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12002 | NS      | $579096.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                           | INTERDIGITAL INC                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9056 | NS      | $454339.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLSCOT MOBILE MINI HOLDINGS CORP         | WILLSCOT MOBILE MINI HOLDINGS CORP                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     46621 | NS      | $2247598.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLYLE GROUP INC/THE                      | CARLYLE GROUP INC (THE)                              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     82222 | NS      | $2562859.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                      | BEAM THERAPEUTICS INC                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19139 | NS      | $884030.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XENON PHARMACEUTICALS INC                  | XENON PHARMACEUTICALS INC                            | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     18378 | NS      | $677780.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WETRADE GROUP INC                          | WETRADE GROUP INC                                    | CUSIP: 961884103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70822 | NS      | $61615.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EURONET WORLDWIDE INC                      | EURONET WORLDWIDE INC                                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     12503 | NS      | $1162153.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                             | LITTELFUSE INC                                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      5890 | NS      | $1451885.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVERE THERAPEUTICS INC                   | TRAVERE THERAPEUTICS INC                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21769 | NS      | $438209.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                   | AVIDXCHANGE HOLDINGS INC                             | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70476 | NS      | $607503.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                       | SAFETY INSURANCE GROUP INC                           | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      4993 | NS      | $458057.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOM VIDEO COMMUNICATIONS INC              | ZOOM VIDEO COMMUNICATIONS INC CL A                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     55043 | NS      | $4151893.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                             | PRICESMART INC                                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      8322 | NS      | $591194.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                            | LUCID GROUP INC - A                                  | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364502 | NS      | $3696050.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTHERM INC                               | GENTHERM INC                                         | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      9528 | NS      | $682109.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                       | VERITEX HOLDINGS INC                                 | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     34993 | NS      | $1142871.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                | PAYCHEX INC                                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     77882 | NS      | $9659704.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                     | CRISPR THERAPEUTICS AG                               | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     18686 | NS      | $1023805.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CYXTERA TECHNOLOGIES INC                   | CYXTERA TECHNOLOGIES INC A                           | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84560 | NS      | $165737.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMESITE OPERATING CO                       | AMESITE OPERATING CO                                 | CUSIP: 031094105<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |     32646 | NS      | $9140.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVENT HOLDING CORP                         | CVENT HOLDING CORP                                   | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79030 | NS      | $442568.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSCALE ACQUISITION CORP                | BROADSCALE ACQUISITION CORP A                        | CUSIP: 11134Y101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58931 | NS      | $592256.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                           | ZILLOW GROUP INC                                     | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     16158 | NS      | $604309.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE INC                             | STERICYCLE INC                                       | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     18529 | NS      | $965916.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                                 | SPLUNK INC                                           | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     36204 | NS      | $2812326.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS INC               | FOCUS FINANCIAL PARTNERS INC CL A                    | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     17251 | NS      | $658298.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                      | ULTRA CLEAN HOLDINGS INC                             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     16388 | NS      | $583904.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                          | FIRSTSERVICE CORP                                    | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     10166 | NS      | $1315175.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC            | AVEANNA HEALTHCARE HOLDINGS INC                      | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50644 | NS      | $34361.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                            | BIO TECHNE CORP                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     32168 | NS      | $2733958.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                | WORKDAY INC CL A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     43326 | NS      | $7274435.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                    | DENALI THERAPEUTICS INC                              | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     31807 | NS      | $1014961.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                 | ORGANOGENESIS HOLDINGS INC CL A                      | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     68479 | NS      | $187632.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                          | NEWELL BRANDS INC                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     87896 | NS      | $1140011.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTAMERICA BANCORPORATION                 | WESTAMERICA BANCORPORATION                           | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9034 | NS      | $557849.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                   | J and J SNACKS FOOD CORP                             | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4889 | NS      | $801893.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP/NV                    | FREEDOM HOLDING CORP/NV                              | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |     20378 | NS      | $1285648.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHTWAVE LOGIC INC                        | LIGHTWAVE LOGIC INC                                  | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32897 | NS      | $260873.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA COMMUNICATIONS CORP                    | SBA COMMUNICATIONS CORP                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     23365 | NS      | $6993144.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CYCLERION THERAPEUTICS INC                 | CYCLERION THERAPEUTICS INC                           | CUSIP: 23255M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221750 | NS      | $210662.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HERTZ GLOBAL HOLDINGS INC                  | HERTZ GLOBAL HOLDINGS INC                            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     98266 | NS      | $1690175.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                   | SILICON LABORATORIES INC                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      9149 | NS      | $1330630.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                              | PRA GROUP INC                                        | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     13835 | NS      | $475647.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                 | AIRBNB INC CLASS A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     80211 | NS      | $8192751.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| INSMED INC                                 | INSMED INC                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     28686 | NS      | $530404.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEMENTIA PHARMACEUTICALS INC              | CLEMENTIA PHARMACEUTICALS INC (CVR)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     20215 | NS      | $27290.25     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XPEL INC                                   | XPEL INC                                             | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      8641 | NS      | $592340.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                            | VARONIS SYSTEMS INC                                  | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     39996 | NS      | $849515.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                            | FIRST SOLAR INC                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     23476 | NS      | $4050314.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRX INC                                   | EQRX INC                                             | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151334 | NS      | $569015.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                           | ZILLOW GROUP INC CL C                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     41504 | NS      | $1576321.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAINS GP HLDGS LP                         | PLAINS GP HLDGS LP CL A                              | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     52547 | NS      | $695196.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC                          | SYNEOS HEALTH INC                                    | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     23657 | NS      | $834618.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CHECK CORP                        | STERLING CHECK CORP                                  | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25066 | NS      | $364459.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PEPSICO INC                                | PEPSICO INC                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    293679 | NS      | $54480391.29  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                          | SLEEP NUMBER CORP                                    | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     10079 | NS      | $294810.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GILEAD SCIENCES INC                        | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    267527 | NS      | $23496896.41  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LTD                     | GOLDEN OCEAN GROUP LTD                               | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |     45302 | NS      | $382350.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NETAPP INC                                 | NETAPP INC                                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     47526 | NS      | $3213232.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                            | ICU MEDICAL INC                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      5391 | NS      | $858408.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST HAWAIIAN INC                         | FIRST HAWAIIAN INC                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     35273 | NS      | $936498.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC             | ADVANCED ENERGY INDUSTRIES INC                       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      9664 | NS      | $895272.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                | EXELON CORP                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    211655 | NS      | $8756167.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                     | XP INC CL A                                          | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    119875 | NS      | $2099011.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RED ROCK RESORTS INC                       | RED ROCK RESORTS INC                                 | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9461 | NS      | $426312.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                     | UNIVERSAL DISPLAY CORP                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10763 | NS      | $1212129.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC               | IRONWOOD PHARMA CL A (PEND)                          | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     48692 | NS      | $589660.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD         | CREDO TECHNOLOGY GROUP HOLDING LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     44178 | NS      | $615399.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE9 INC                                  | FIVE9 INC                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      9959 | NS      | $638471.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                             | KRAFT HEINZ CO                                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    264200 | NS      | $10396270.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC                         | COUPA SOFTWARE INC                                   | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     14788 | NS      | $935193.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORP                      | INVESTAR HOLDING CORP                                | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     13824 | NS      | $306063.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                            | GEN DIGITAL INC                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    124589 | NS      | $2860563.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYAX LTD                                  | NAYAX LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6862 | NS      | $143072.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERU INC                                   | VERU INC                                             | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     31697 | NS      | $180038.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE BANCORP INC MASS                | ENTERPRISE BANCORP INC                               | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10061 | NS      | $351933.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                              | REPLIGEN                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     10937 | NS      | $1955973.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                          | NEWMARK GROUP INC CL A                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43242 | NS      | $366692.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                   | ETSY INC                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     26807 | NS      | $3540936.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENT CORP                   | NATIONAL INSTRUMENT CORP                             | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     25491 | NS      | $1045640.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUG POWER INC                             | PLUG POWER INC                                       | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    126033 | NS      | $2011486.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                               | EXPONENT INC                                         | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     12793 | NS      | $1322924.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLESEX WATER CO                         | MIDDLESEX WATER CO                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6017 | NS      | $562288.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYFT GROUP INC (THE)                      | THE SHYFT GROUP INC                                  | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     13136 | NS      | $322226.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                 | DEFINITIVE HEALTHCARE CORP                           | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27749 | NS      | $315506.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROSS STORES INC                            | ROSS STORES INC                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     76814 | NS      | $9038703.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                          | H WORLD GROUP LTD ADR                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     38318 | NS      | $1466813.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                | NEOGEN CORP                                          | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     27168 | NS      | $449902.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                             | BANCFIRST CORP                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      9024 | NS      | $919906.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                       | MARTEN TRANSPORT LTD                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31155 | NS      | $663913.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS LTD             | JAMES RIVER GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     10270 | NS      | $246685.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                | HENRY (JACK) and ASSOCIATES INC                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     16470 | NS      | $3118594.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                        | FIFTH THIRD BANCORP                                  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    150525 | NS      | $5473089.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                           | TRICO BANCSHARES                                     | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11297 | NS      | $615686.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                             | OMNIAB INC - 15.00 EARNOUT                           | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $4686.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INSULET CORP                               | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     15514 | NS      | $4644426.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                      | EAST WEST BANCORP INC                                | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29242 | NS      | $2053080.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AMDOCS LIMITED                             | AMDOCS LTD                                           | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     28500 | NS      | $2532510.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP DE                         | PACWEST BANCORP                                      | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     32371 | NS      | $845530.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UP FINTECH HOLDINGS LIMITED                | UP FINTECH HOLDINGS LIMITED                          | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     59484 | NS      | $308721.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN AIRLS GROUP INC                   | AMERICAN AIRLINES GROUP INC                          | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151163 | NS      | $2181282.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED GENETIC TECHNOLOGIES CORP          | APPLIED GENETIC TECHNOLOGIES CORP                    | CUSIP: 03820J100<br>LEI: 549300I3X9WJZYN79L35 | Long             | EC               | CORP              | US        |     14225 | NS      | $5598.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENCY CENTERS CORP(REIT)                 | REGENCY CENTERS CORP REIT                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     39850 | NS      | $2647235.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES               | HUNT J B TRANSPORT SERVICES IN                       | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     22298 | NS      | $4100379.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| A-MARK PRECIOUS METALS INC                 | A-MARK PRECIOUS METALS INC                           | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      5174 | NS      | $178503.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                  | MERIT MEDICAL SYSTEMS INC                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     13525 | NS      | $973800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                 | ERASCA INC                                           | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29918 | NS      | $225880.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                   | COMMSCOPE HLDG CO INC                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     57630 | NS      | $511754.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                | AURINIA PHARMACEUTICALS INC                          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     38100 | NS      | $195453.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP             | INTEGRA LIFESCIENCES HLDS CORP                       | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     20768 | NS      | $1140993.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                          | TRACTOR SUPPLY CO.                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     23066 | NS      | $5220066.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                          | CISCO SYSTEMS INC                                    | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    880499 | NS      | $43778410.28  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP                      | LANCASTER COLONY CORP                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      6131 | NS      | $1269975.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                   | CELLDEX THERAPEUTICS INC                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     19171 | NS      | $711052.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS HOLDINGS INC   | CONSOLIDATED COMM HLDGS INC                          | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |     50128 | NS      | $231591.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC            | OLLIES BARGAIN OUTLET HOLDINGS INC                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     16137 | NS      | $982743.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSTOCK HOLDING COS INC                   | COMSTOCK HOLDING CO INC CL A                         | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |    128396 | NS      | $554670.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW FORTRESS ENERGY INC                    | NEW FORTRESS ENERGY INC                              | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48658 | NS      | $2476692.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PERFICIENT INC                             | PERFICIENT INC                                       | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      8352 | NS      | $593409.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                  | COLUMBUS MCKINNON CORP NY                            | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     13699 | NS      | $441518.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                          | SPROUT SOCIAL INC                                    | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14156 | NS      | $839450.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC            | SS and C TECHNOLOGIES HOLDINGS INC                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     57173 | NS      | $3073620.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                   | JAZZ PHARMA PLC                                      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     14523 | NS      | $2278803.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIDGE INC                             | EVERBRIDGE INC                                       | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     14802 | NS      | $483137.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP        | COGNIZANT TECH SOLUTIONS CL A                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    112958 | NS      | $7027117.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADICET BIO INC                             | ADICET BIO INC CVR RT                                | CUSIP: N/A<br>LEI: 549300VRD2QO80WBOP18       | Long             | EC               | CORP              | US        |      7230 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MATCH GROUP INC                            | MATCH GROUP INC                                      | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     59792 | NS      | $3023083.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                  | IONIS PHARMACEUTICALS INC                            | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     36002 | NS      | $1468521.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| YANDEX NV                                  | YANDEX NV CL A                                       | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     50190 | NS      | $172143.67    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SSR MINING INC                             | SSR MINING INC                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     42905 | NS      | $650439.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZAI LAB LTD                                | ZAI LAB LTD UNSPNRD ADR                              | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     19623 | NS      | $756662.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                       | EAGLE BANCORP INC MD                                 | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      8283 | NS      | $390626.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                | MASIMO CORP                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     12014 | NS      | $1741309.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                               | NUVALENT INC-A                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13849 | NS      | $455355.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELOXX PHARMACEUTICALS INC                  | ELOXX PHARMACEUTICALS INC                            | CUSIP: 29014R103<br>LEI: 549300UB28QGWJMFFA11 | Long             | EC               | CORP              | US        |    115794 | NS      | $15747.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAOPING INC                                | TAOPING INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     25019 | NS      | $17082.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC                               | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1277056 | NS      | $128969885.44 | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVOS BRANDS INC                           | SOVOS BRANDS INC                                     | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34705 | NS      | $499404.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC              | INTERACTIVE BROKERS GROUP INC                        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     22263 | NS      | $1787718.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                            | CITY HOLDING CO                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5779 | NS      | $588995.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC         | ARCTURUS THERAPEUTICS HOLDINGS INC                   | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14240 | NS      | $262585.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOFI TECHNOLOGIES INC                      | SOFI TECHNOLOGIES INC                                | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    214132 | NS      | $1034257.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AKAMAI TECHNOLOGIES INC                    | AKAMAI TECHNOLOGIES INC                              | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     35948 | NS      | $3410027.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                  | DYNAVAX TECHNOLOGIES CORP                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     35942 | NS      | $446040.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMAR ADVERTISING CO                       | LAMAR ADVERTISING CO CL A                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     20219 | NS      | $2024730.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                 | UPWORK INC                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     31581 | NS      | $386867.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTE BIOSCIENCES INC                      | FORTE BIOSCIENCES INC                                | CUSIP: 34962G109<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |     97799 | NS      | $97290.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTEGRIS INC                               | ENTEGRIS INC                                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     32174 | NS      | $2486728.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS COMM INC                               | SPS COMMERCE INC                                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      9317 | NS      | $1325436.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTA BEAUTY INC                            | ULTA BEAUTY INC                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     11062 | NS      | $5142060.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                | XOMETRY INC                                          | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     15633 | NS      | $660181.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC                 | DRIVEN BRANDS HOLDINGS INC                           | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35800 | NS      | $1088678.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICELL INC                               | OMNICELL INC                                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     10949 | NS      | $565077.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                        | VIAVI SOLUTIONS INC                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     59472 | NS      | $673817.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                           | HOPE BANCORP INC                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     39750 | NS      | $541395.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                          | ERIE INDEMNITY CO CL A                               | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     10840 | NS      | $3061107.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer