# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-23-040522
**Filing Date:** 2023-2
**Character Count:** 717144
**Document Hash:** 048c5930b57b3fe26c41ca528a53435d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040522.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040522

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 23667717

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE VARIABLE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19860226

## Series and Classes Contracts Data

### NVIT Small Cap Index Fund (Series ID: S000012314)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000033510 | Class II     |  |
| C000033512 | Class Y      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nationwide Variable Insurance Trust

- **b. Investment Company Act file number:** 811-03213

- **c. CIK number of Registrant:** 0000353905

- **d. LEI of Registrant:** 549300WLMVM3JP578846

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

  - **Street Address 1:** One Nationwide Plaza Location:N0900

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

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

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

- **b. EDGAR series identifier (if any):** S000012314

- **c. LEI of Series:** 5493000VA07W8O3AQ778

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $370503289.96

**Total Liabilities:** $18096843.82

**Net Assets:** $352406446.14

**Cash Not Reported:** $3839519.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033510 | 11.11%               | 2.19%                | -6.44%               |
| Class ID C000033512 | 11.18%               | 2.28%                | -6.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1569252.23              | $34138941.27                               |
| Month 2  | $74766.73                | $7655362.00                                |
| Month 3  | $-816472.74              | $-23995308.98                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group, Inc.                                        | Radian Group, Inc.                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     24589 | NS      | $468912.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains, Inc.                                        | Green Plains, Inc.                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      5719 | NS      | $174429.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                                    | Independent Bank Corp.                                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      5918 | NS      | $499656.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive, Inc.                                  | Group 1 Automotive, Inc.                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2154 | NS      | $388516.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                              | Third Coast Bancshares, Inc.                              | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2127 | NS      | $39200.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sema4 Holdings Corp.                                      | Sema4 Holdings Corp.                                      | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22368 | NS      | $5900.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                                  | Werner Enterprises, Inc.                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      9697 | NS      | $390401.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                                   | Acushnet Holdings Corp.                                   | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      5072 | NS      | $215357.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                                        | Agree Realty Corp.                                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13314 | NS      | $944362.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp.                                            | MannKind Corp.                                            | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     38727 | NS      | $204091.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners, Inc.                                        | PJT Partners, Inc., Class A                               | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3596 | NS      | $264989.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                              | Thermon Group Holdings, Inc.                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      4842 | NS      | $97227.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                            | Renasant Corp.                                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      7215 | NS      | $271211.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA, Inc.                                      | Rocket Lab USA, Inc.                                      | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33303 | NS      | $125552.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Corporate Office Properties Trust                         | Corporate Office Properties Trust                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     17310 | NS      | $449021.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs, Inc.                                               | Crocs, Inc.                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      9273 | NS      | $1005471.39   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries, Inc.                          | Schnitzer Steel Industries, Inc., Class A                 | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      3801 | NS      | $116500.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                                  | Trinity Industries, Inc.                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     12499 | NS      | $369595.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                            | Lions Gate Entertainment Corp., Class B                   | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     17810 | NS      | $96708.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                                      | Fluence Energy, Inc.                                      | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5470 | NS      | $93810.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.                           | Shoals Technologies Group, Inc., Class A                  | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21012 | NS      | $518366.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Guess?, Inc.                                              | Guess?, Inc.                                              | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      4856 | NS      | $100470.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncology Institute, Inc. (The)                            | Oncology Institute, Inc. (The)                            | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4774 | NS      | $7877.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide, Inc.                                | Wolverine World Wide, Inc.                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     11638 | NS      | $127203.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                               | Sabre Corp.                                               | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     49610 | NS      | $306589.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                                        | InterDigital, Inc.                                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4639 | NS      | $229537.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp.                                                 | RLI Corp.                                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      5988 | NS      | $786044.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                               | Sonos, Inc.                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     19749 | NS      | $333758.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| American Realty Investors, Inc.                           | American Realty Investors, Inc.                           | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $9387.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp.                                | Chesapeake Utilities Corp.                                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2250 | NS      | $265905.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.                        | Helix Energy Solutions Group, Inc.                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     21967 | NS      | $162116.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cue Health, Inc.                                          | Cue Health, Inc.                                          | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17497 | NS      | $36218.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxart, Inc.                                              | Vaxart, Inc.                                              | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19106 | NS      | $18358.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS, Inc.                                                 | GMS, Inc.                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      6549 | NS      | $326140.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.                         | International Money Express, Inc.                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4733 | NS      | $115343.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp.                                     | First Advantage Corp.                                     | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      8868 | NS      | $115284.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate, Inc.                                | Anywhere Real Estate, Inc.                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     16668 | NS      | $106508.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies, Inc.                                 | Mirion Technologies, Inc.                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     20385 | NS      | $134744.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp.                                     | Gulfport Energy Corp.                                     | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1709 | NS      | $125850.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                                         | Merchants Bancorp                                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      2485 | NS      | $60435.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                                | Liberty Latin America Ltd., Class C                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     22563 | NS      | $171478.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorp, Inc.                                        | West Bancorp, Inc.                                        | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      2985 | NS      | $76266.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                                            | WesBanco, Inc.                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9273 | NS      | $342915.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley, Inc.                                              | Holley, Inc.                                              | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      7275 | NS      | $15423.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7, Inc.                                              | Rapid7, Inc.                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      9061 | NS      | $307892.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman, Inc.                                     | Douglas Elliman, Inc.                                     | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     11246 | NS      | $45771.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                                    | Douglas Dynamics, Inc.                                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      3440 | NS      | $124390.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                                  | FirstCash Holdings, Inc.                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5743 | NS      | $499124.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                                     | Hancock Whitney Corp.                                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     13159 | NS      | $636764.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                                          | Globalstar, Inc.                                          | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    105559 | NS      | $140393.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Foot Locker, Inc.                                         | Foot Locker, Inc.                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     12315 | NS      | $465383.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                                   | ATN International, Inc.                                   | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1691 | NS      | $76619.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet, Inc.                                               | Owlet, Inc.                                               | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3132 | NS      | $1751.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.                               | Brinker International, Inc.                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      6640 | NS      | $211882.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy, Inc.                                        | Talos Energy, Inc.                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     10153 | NS      | $191688.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                                      | Addus HomeCare Corp.                                      | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      2340 | NS      | $232806.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp.                                      | Xerox Holdings Corp.                                      | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     17547 | NS      | $256186.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma, Inc.                                       | Athira Pharma, Inc.                                       | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4871 | NS      | $15441.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight, Inc.                                             | RxSight, Inc.                                             | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2913 | NS      | $36907.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                                   | Oxford Industries, Inc.                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      2337 | NS      | $217761.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                                   | Equity Bancshares, Inc., Class A                          | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2563 | NS      | $83733.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                               | Greif, Inc., Class B                                      | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       866 | NS      | $67747.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.                           | Southern First Bancshares, Inc.                           | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1282 | NS      | $58651.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp.                                       | Battalion Oil Corp.                                       | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |       611 | NS      | $5932.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                               | Cerus Corp.                                               | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     25100 | NS      | $91615.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.                        | Universal Logistics Holdings, Inc.                        | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $33440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                                | CBIZ, Inc.                                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      7402 | NS      | $346783.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings, Inc.                                    | Koppers Holdings, Inc.                                    | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3052 | NS      | $86066.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings, Inc.                                   | Hawaiian Holdings, Inc.                                   | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |      7608 | NS      | $78058.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nevro Corp.                                               | Nevro Corp.                                               | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      5435 | NS      | $215226.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Heron Therapeutics, Inc.                                  | Heron Therapeutics, Inc.                                  | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     16678 | NS      | $41695.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA, Inc.                                               | TEGNA, Inc.                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     34123 | NS      | $723066.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                                        | Helen of Troy Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      3639 | NS      | $403601.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.                          | MidWestOne Financial Group, Inc.                          | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2324 | NS      | $73787.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                                | Resideo Technologies, Inc.                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     21982 | NS      | $361603.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                                            | Lemonade, Inc.                                            | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      7413 | NS      | $101409.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueBlue, Inc.                                            | TrueBlue, Inc.                                            | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4938 | NS      | $96686.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Prometheus Biosciences, Inc.                              | Prometheus Biosciences, Inc.                              | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $583000.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                                       | Rimini Street, Inc.                                       | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      6988 | NS      | $26624.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                                        | Kosmos Energy Ltd.                                        | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     68729 | NS      | $437116.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics, Inc.                                             | Axonics, Inc.                                             | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      7421 | NS      | $464035.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors, Inc.                               | Ethan Allen Interiors, Inc.                               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3271 | NS      | $86419.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                                     | Intrepid Potash, Inc.                                     | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1694 | NS      | $48905.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkeley Lights, Inc.                                     | Berkeley Lights, Inc.                                     | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |      8112 | NS      | $21740.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp, Inc.                                    | Lakeland Bancorp, Inc.                                    | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |     10524 | NS      | $185327.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings, Inc.                             | Apollo Medical Holdings, Inc.                             | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      6003 | NS      | $177628.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son, Inc.                             | John B Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1363 | NS      | $110839.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience, Inc.                                 | Meridian Bioscience, Inc.                                 | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      6508 | NS      | $216130.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                                             | OneSpan, Inc.                                             | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      6006 | NS      | $67207.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties, Inc.                           | Urstadt Biddle Properties, Inc., Class A                  | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |      4318 | NS      | $81826.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tango Therapeutics, Inc.                                  | Tango Therapeutics, Inc.                                  | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7537 | NS      | $54643.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods, Inc.                                     | Cal-Maine Foods, Inc.                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5766 | NS      | $313958.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp.                         | Ares Commercial Real Estate Corp.                         | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      7418 | NS      | $76331.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp.                                               | Heska Corp.                                               | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      1416 | NS      | $88018.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals, Inc.                            | Madrigal Pharmaceuticals, Inc.                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1930 | NS      | $560182.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviat Networks, Inc.                                      | Aviat Networks, Inc.                                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1212 | NS      | $37802.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge, Inc.                                          | Stoneridge, Inc.                                          | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      4154 | NS      | $89560.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies, Inc.                                | Luminar Technologies, Inc.                                | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     37789 | NS      | $187055.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp.                                   | Permian Resources Corp.                                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     31815 | NS      | $299061.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Greene County Bancorp, Inc.                               | Greene County Bancorp, Inc.                               | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $32786.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                                          | TriCo Bancshares                                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4927 | NS      | $251227.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions, Inc.                                  | Offerpad Solutions, Inc.                                  | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9659 | NS      | $4447.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D Molecular Therapeutics, Inc.                           | 4D Molecular Therapeutics, Inc.                           | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4718 | NS      | $104786.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                                             | Balchem Corp.                                             | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4855 | NS      | $592844.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                            | AvePoint, Inc.                                            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19753 | NS      | $81184.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar, Inc.                                             | TrueCar, Inc.                                             | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     12691 | NS      | $31854.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                                              | Ouster, Inc.                                              | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24318 | NS      | $20986.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp.                              | Two Harbors Investment Corp.                              | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     12794 | NS      | $201761.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals, Inc.                              | Ligand Pharmaceuticals, Inc.                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2300 | NS      | $153640.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.                   | Artisan Partners Asset Management, Inc., Class A          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      9413 | NS      | $279566.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health, Inc.                                        | Oscar Health, Inc., Class A                               | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17870 | NS      | $43960.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                                      | Meritage Homes Corp.                                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      5497 | NS      | $506823.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares, Inc.                        | American National Bankshares, Inc.                        | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |      1705 | NS      | $62965.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group, Inc.                                       | Triumph Group, Inc.                                       | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      9852 | NS      | $103643.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                                           | SpartanNash Co.                                           | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      5466 | NS      | $165291.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoke Therapeutics, Inc.                                  | Stoke Therapeutics, Inc.                                  | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      3399 | NS      | $31372.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HarborOne Bancorp, Inc.                                   | HarborOne Bancorp, Inc.                                   | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      6938 | NS      | $96438.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp.                                  | Target Hospitality Corp.                                  | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4322 | NS      | $65435.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines, Inc.                                     | Spirit Airlines, Inc.                                     | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |     16610 | NS      | $323562.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.                           | Great Lakes Dredge & Dock Corp.                           | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      9726 | NS      | $57869.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Generation Bio Co.                                        | Generation Bio Co.                                        | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6803 | NS      | $26735.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Technical Consultants, Inc.                         | Atlas Technical Consultants, Inc.                         | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2940 | NS      | $15141.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                                         | 908 Devices, Inc.                                         | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3121 | NS      | $23782.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                                        | Bloom Energy Corp., Class A                               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     27444 | NS      | $524729.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp.                                | New Jersey Resources Corp.                                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     14797 | NS      | $734227.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp.                                         | Haemonetics Corp.                                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      7786 | NS      | $612368.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp.                                    | Hyliion Holdings Corp.                                    | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20015 | NS      | $46835.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi, Inc.                                               | Xperi, Inc.                                               | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6445 | NS      | $55491.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp.                                            | Infinera Corp.                                            | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |     28941 | NS      | $195062.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KAR Auction Services, Inc.                                | KAR Auction Services, Inc.                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     16621 | NS      | $216904.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Invivyd, Inc.                                             | Invivyd, Inc.                                             | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7781 | NS      | $11671.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries, Inc.                             | Tootsie Roll Industries, Inc.                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2374 | NS      | $101061.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                                        | Boston Omaha Corp., Class A                               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      3394 | NS      | $89941.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                                 | Vita Coco Co., Inc. (The)                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      4335 | NS      | $59909.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands, Inc.                                     | Bloomin' Brands, Inc.                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     13442 | NS      | $270453.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd.                       | Credo Technology Group Holding Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14595 | NS      | $194259.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corp.                                     | Mercantile Bank Corp.                                     | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2667 | NS      | $89291.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd.                                         | Enstar Group Ltd.                                         | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      1764 | NS      | $407554.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                                          | PriceSmart, Inc.                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3717 | NS      | $225919.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts, Inc.                                  | Full House Resorts, Inc.                                  | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      5321 | NS      | $40013.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Pipe Co.                                        | Northwest Pipe Co.                                        | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1527 | NS      | $51459.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                                     | Camden National Corp.                                     | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2446 | NS      | $101973.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.                                   | Brookline Bancorp, Inc.                                   | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10026 | NS      | $141867.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings, Inc.                       | Cerevel Therapeutics Holdings, Inc.                       | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |      8759 | NS      | $276258.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WideOpenWest, Inc.                                        | WideOpenWest, Inc.                                        | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      8087 | NS      | $73672.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FRP Holdings, Inc.                                        | FRP Holdings, Inc.                                        | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $55260.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings, Inc. (The)                          | Arena Group Holdings, Inc. (The)                          | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1604 | NS      | $17018.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp.                                      | PAR Technology Corp.                                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      3948 | NS      | $102924.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology, Inc.                                       | WM Technology, Inc.                                       | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     11545 | NS      | $11660.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics, Inc.                                 | Kymera Therapeutics, Inc.                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5635 | NS      | $140649.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hibbett, Inc.                                             | Hibbett, Inc.                                             | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      1935 | NS      | $132005.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp.                                 | Citizens & Northern Corp.                                 | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2547 | NS      | $58224.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets, Inc.                                      | Ingles Markets, Inc., Class A                             | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      2200 | NS      | $212212.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                                    | Integer Holdings Corp.                                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      5031 | NS      | $344422.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                                | Axcelis Technologies, Inc.                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4986 | NS      | $395688.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                                        | Franklin Covey Co.                                        | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1797 | NS      | $84045.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp.                              | Masonite International Corp.                              | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |      3388 | NS      | $273106.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Financial Holdings, Inc.                         | Sunlight Financial Holdings, Inc.                         | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3439 | NS      | $4436.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co.                                       | Crescent Energy Co., Class A                              | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6031 | NS      | $72311.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences, Inc.                                      | Sight Sciences, Inc.                                      | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3037 | NS      | $37081.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vuzix Corp.                                               | Vuzix Corp.                                               | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      8846 | NS      | $32199.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp, Inc.                                     | Glacier Bancorp, Inc.                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     17324 | NS      | $856152.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppenheimer Holdings, Inc.                                | Oppenheimer Holdings, Inc., Class A                       | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1233 | NS      | $52192.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group, Inc.                                  | 22nd Century Group, Inc.                                  | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22706 | NS      | $20900.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Co.                             | Northwest Natural Holding Co.                             | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      5400 | NS      | $256986.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                                | Northwest Bancshares, Inc.                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15982 | NS      | $223428.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp.                               | Standex International Corp.                               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1807 | NS      | $185054.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                                       | Bancorp, Inc. (The)                                       | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8280 | NS      | $234986.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp.                                       | Varex Imaging Corp.                                       | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      5683 | NS      | $115364.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Overstock.com, Inc.                                       | Overstock.com, Inc.                                       | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      6544 | NS      | $126691.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                                             | Semtech Corp.                                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      9663 | NS      | $277231.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box, Inc.                                     | Jack in the Box, Inc.                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      3206 | NS      | $218745.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| E2open Parent Holdings, Inc.                              | E2open Parent Holdings, Inc.                              | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31125 | NS      | $182703.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum-Si, Inc.                                          | Quantum-Si, Inc.                                          | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12923 | NS      | $23649.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                                  | America's Car-Mart, Inc.                                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $66262.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health, Inc.                                  | Option Care Health, Inc.                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     23902 | NS      | $719211.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                      | Universal Health Realty Income Trust                      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1975 | NS      | $94266.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics, Inc.                                    | Bionano Genomics, Inc.                                    | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |     45618 | NS      | $66602.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions, Inc.                              | Financial Institutions, Inc.                              | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2878 | NS      | $70108.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos, Inc.                                                 | Xos, Inc.                                                 | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      7742 | NS      | $3428.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                                | First Bank                                                | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      2559 | NS      | $35211.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares, Inc.                               | Blue Ridge Bankshares, Inc.                               | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3085 | NS      | $38531.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co., Inc.                                         | Gannett Co., Inc.                                         | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     20744 | NS      | $42110.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                                         | Solid Power, Inc.                                         | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19912 | NS      | $50576.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                                    | Tenable Holdings, Inc.                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     17089 | NS      | $651945.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp.                           | Clover Health Investments Corp.                           | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     56449 | NS      | $52469.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Bancorp, Inc.                                    | Sterling Bancorp, Inc.                                    | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3556 | NS      | $21656.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings, Inc.                                    | Hilltop Holdings, Inc.                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      7989 | NS      | $239749.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp.                                              | Atrion Corp.                                              | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $116925.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products, Inc.                               | Utah Medical Products, Inc.                               | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       536 | NS      | $53884.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyxtera Technologies, Inc.                                | Cyxtera Technologies, Inc.                                | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6023 | NS      | $11564.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Ad Science Holding Corp.                         | Integral Ad Science Holding Corp.                         | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5557 | NS      | $48846.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc.              | American Axle & Manufacturing Holdings, Inc.              | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17494 | NS      | $136803.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                                     | Energy Recovery, Inc.                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      8221 | NS      | $168448.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                          | Proto Labs, Inc.                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      4092 | NS      | $104468.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.                              | PureCycle Technologies, Inc.                              | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15993 | NS      | $108112.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                              | REX American Resources Corp.                              | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2466 | NS      | $78566.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                                | United Natural Foods, Inc.                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      8862 | NS      | $343048.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                                 | Regional Management Corp.                                 | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1214 | NS      | $34089.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                                             | Arteris, Inc.                                             | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2394 | NS      | $10294.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                                     | ADTRAN Holdings, Inc.                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     11727 | NS      | $220350.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Li-Cycle Holdings Corp.                                   | Li-Cycle Holdings Corp.                                   | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20899 | NS      | $99479.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Theseus Pharmaceuticals, Inc.                             | Theseus Pharmaceuticals, Inc.                             | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2825 | NS      | $14068.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.                              | Amylyx Pharmaceuticals, Inc.                              | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7678 | NS      | $283702.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tilly's, Inc.                                             | Tilly's, Inc., Class A                                    | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3827 | NS      | $34634.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM Transportation Services, Inc.                         | PAM Transportation Services, Inc.                         | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       941 | NS      | $24371.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.                              | El Pollo Loco Holdings, Inc.                              | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      3196 | NS      | $31832.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris, Inc.                                              | Amyris, Inc.                                              | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |     31609 | NS      | $48361.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ShotSpotter, Inc.                                         | ShotSpotter, Inc.                                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1386 | NS      | $46888.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                               | Kinsale Capital Group, Inc.                               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      3313 | NS      | $866415.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                                | Winnebago Industries, Inc.                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      4531 | NS      | $238783.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercept Pharmaceuticals, Inc.                           | Intercept Pharmaceuticals, Inc.                           | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |      3814 | NS      | $47179.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings, Inc.                                    | Medpace Holdings, Inc.                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3875 | NS      | $823088.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                              | RadNet, Inc.                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      7676 | NS      | $144539.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar, Inc.                                               | iStar, Inc.                                               | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     10483 | NS      | $79985.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                                           | Planet Labs PBC                                           | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23330 | NS      | $101485.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust                              | Diversified Healthcare Trust                              | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34512 | NS      | $22322.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                     | MeiraGTx Holdings plc                                     | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |      4544 | NS      | $29626.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                                 | ATI, Inc.                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     18992 | NS      | $567101.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Absci Corp.                                               | Absci Corp.                                               | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7740 | NS      | $16254.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services, Inc.                                  | Liquidity Services, Inc.                                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      3529 | NS      | $49617.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                              | Insmed, Inc.                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     20627 | NS      | $412127.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products, Inc.                             | Standard Motor Products, Inc.                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      3055 | NS      | $106314.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                                      | Aspen Aerogels, Inc.                                      | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4660 | NS      | $54941.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                                   | Dyne Therapeutics, Inc.                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4817 | NS      | $55829.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure, Inc.                     | Solaris Oilfield Infrastructure, Inc., Class A            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      4833 | NS      | $47991.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                                          | Lands' End, Inc.                                          | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      2516 | NS      | $19096.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                                   | Vera Therapeutics, Inc.                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2154 | NS      | $41679.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Scorpio Tankers, Inc.                                     | Scorpio Tankers, Inc.                                     | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      7168 | NS      | $385423.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                               | DiamondRock Hospitality Co.                               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     31759 | NS      | $260106.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos, Inc.                                     | Century Casinos, Inc.                                     | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      3633 | NS      | $25539.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group, Inc.                                           | LHC Group, Inc.                                           | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      4559 | NS      | $737144.71    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo plc                                               | Trinseo plc                                               | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |      5321 | NS      | $120839.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Office Realty Trust, Inc.                        | Piedmont Office Realty Trust, Inc., Class A               | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19094 | NS      | $175091.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                                    | Urban Outfitters, Inc.                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      9764 | NS      | $232871.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp                                      | Old National Bancorp                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     45689 | NS      | $821488.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                                       | Hamilton Lane, Inc., Class A                              | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      5540 | NS      | $353895.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics, Inc.                               | Aerovate Therapeutics, Inc.                               | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1299 | NS      | $38060.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp.                                           | Trustmark Corp.                                           | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      8118 | NS      | $283399.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins, Inc.                                             | Hawkins, Inc.                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2904 | NS      | $112094.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                               | Orchid Island Capital, Inc.                               | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      5035 | NS      | $52867.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CryoPort, Inc.                                            | CryoPort, Inc.                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      6552 | NS      | $113677.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                                               | Centerspace                                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      2282 | NS      | $133884.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co.                                   | Abercrombie & Fitch Co., Class A                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      7463 | NS      | $170977.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                                             | Lindsay Corp.                                             | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1666 | NS      | $271308.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                                   | Radiant Logistics, Inc.                                   | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      5236 | NS      | $26651.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                              | Grid Dynamics Holdings, Inc.                              | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8397 | NS      | $94214.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                          | Clearfield, Inc.                                          | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1750 | NS      | $164745.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia, Inc.                                                | Saia, Inc.                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4053 | NS      | $849833.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions, Inc.                                       | PDF Solutions, Inc.                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      4482 | NS      | $127826.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                                  | Banc of California, Inc.                                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      8196 | NS      | $130562.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics, Inc.                                 | Design Therapeutics, Inc.                                 | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5087 | NS      | $52192.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty, Inc.                                           | PagerDuty, Inc.                                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     13381 | NS      | $355399.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos., Inc.                              | Superior Group of Cos., Inc.                              | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1903 | NS      | $19144.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.                    | Cracker Barrel Old Country Store, Inc.                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      3392 | NS      | $321358.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology, Inc.                                       | Kura Oncology, Inc.                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     10131 | NS      | $125725.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Federal, Inc.                                  | Washington Federal, Inc.                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10117 | NS      | $339425.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                                  | Comstock Resources, Inc.                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     14058 | NS      | $192735.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares, Inc.                              | Bridgewater Bancshares, Inc.                              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      3221 | NS      | $57140.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences, Inc.                                   | Akoya Biosciences, Inc.                                   | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2084 | NS      | $19943.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                                  | Northfield Bancorp, Inc.                                  | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6407 | NS      | $100782.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp.                                    | World Acceptance Corp.                                    | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       599 | NS      | $39498.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 23andMe Holding Co.                                       | 23andMe Holding Co.                                       | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39371 | NS      | $85041.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings, Inc.                                  | Employers Holdings, Inc.                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3719 | NS      | $160400.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru, Inc.                                                | Veru, Inc.                                                | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      9756 | NS      | $51511.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore, Inc.                                              | Atkore, Inc.                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      6278 | NS      | $712050.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                              | Alight, Inc., Class A                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     51405 | NS      | $429745.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus, Inc.                                              | Cactus, Inc., Class A                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      9091 | NS      | $456913.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                                 | Titan International, Inc.                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      7771 | NS      | $119051.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp, Inc.                                     | Pioneer Bancorp, Inc.                                     | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2248 | NS      | $25627.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals, Inc.                              | Tarsus Pharmaceuticals, Inc.                              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2565 | NS      | $37602.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellium SE                                            | Constellium SE                                            | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     19529 | NS      | $231028.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                              | Vishay Intertechnology, Inc.                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     19809 | NS      | $427280.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp.                                          | Glatfelter Corp.                                          | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      6936 | NS      | $19282.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                              | Apple Hospitality REIT, Inc.                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     32745 | NS      | $516716.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                                             | Groupon, Inc.                                             | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      2990 | NS      | $25654.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics, Inc.                               | Universal Electronics, Inc.                               | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      1713 | NS      | $35647.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage, Inc.                                  | Angel Oak Mortgage, Inc.                                  | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      1703 | NS      | $8055.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers & Merchants Bancorp, Inc.                         | Farmers & Merchants Bancorp, Inc.                         | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1936 | NS      | $52620.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd.                                          | SiriusPoint Ltd.                                          | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     13682 | NS      | $80723.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                          | Elme Communities                                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     13243 | NS      | $235725.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                                  | Nurix Therapeutics, Inc.                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7332 | NS      | $80505.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp.                                            | SunPower Corp.                                            | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     12389 | NS      | $223373.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp.-Liberty Braves                        | Liberty Media Corp.-Liberty Braves, Class A               | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1614 | NS      | $52729.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp.                                             | Navient Corp.                                             | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     16392 | NS      | $269648.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences, Inc.                                 | Caribou Biosciences, Inc.                                 | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8236 | NS      | $51722.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynex Capital, Inc.                                       | Dynex Capital, Inc.                                       | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      6941 | NS      | $88289.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp.                          | Comtech Telecommunications Corp.                          | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      3842 | NS      | $46641.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                                                | Root, Inc., Class A                                       | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1097 | NS      | $4925.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phathom Pharmaceuticals, Inc.                             | Phathom Pharmaceuticals, Inc.                             | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3549 | NS      | $39819.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies, Inc.                                  | TETRA Technologies, Inc.                                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     18389 | NS      | $63625.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media, Inc.                                      | Outfront Media, Inc.                                      | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     21535 | NS      | $357050.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Office Properties Income Trust                            | Office Properties Income Trust                            | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7536 | NS      | $100605.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics, Inc.                                | Century Therapeutics, Inc.                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3114 | NS      | $15974.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group, Inc. (The)                                     | GEO Group, Inc. (The)                                     | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     15716 | NS      | $172090.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp.                                              | CorVel Corp.                                              | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1358 | NS      | $197358.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                                        | QCR Holdings, Inc.                                        | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      2605 | NS      | $129312.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp.                                  | Chimera Investment Corp.                                  | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     36139 | NS      | $198764.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Warrior Met Coal, Inc.                                    | Warrior Met Coal, Inc.                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      7800 | NS      | $270192.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.                  | Natural Grocers by Vitamin Cottage, Inc.                  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1204 | NS      | $11004.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                               | Merit Medical Systems, Inc.                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      8566 | NS      | $604930.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings, Inc.                                     | Chuy's Holdings, Inc.                                     | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2762 | NS      | $78164.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                                 | Guaranty Bancshares, Inc.                                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1385 | NS      | $47976.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                                 | Hudson Technologies, Inc.                                 | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6555 | NS      | $66336.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd.                              | Kiniksa Pharmaceuticals Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      4527 | NS      | $67814.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                             | Capital City Bank Group, Inc.                             | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2246 | NS      | $72995.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terran Orbital Corp.                                      | Terran Orbital Corp.                                      | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3388 | NS      | $5353.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heliogen, Inc.                                            | Heliogen, Inc.                                            | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17927 | NS      | $12516.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Teknova, Inc.                                       | Alpha Teknova, Inc.                                       | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1003 | NS      | $5656.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                                        | Open Lending Corp., Class A                               | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16792 | NS      | $113346.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic, Inc.                                     | Lightwave Logic, Inc.                                     | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17171 | NS      | $74007.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Missouri Bancorp, Inc.                           | Southern Missouri Bancorp, Inc.                           | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1289 | NS      | $59074.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Organogenesis Holdings, Inc.                              | Organogenesis Holdings, Inc.                              | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     10831 | NS      | $29135.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group, Inc.                            | Associated Capital Group, Inc., Class A                   | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |       224 | NS      | $9405.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp.                                | Gladstone Commercial Corp.                                | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      5931 | NS      | $109723.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                                | Phibro Animal Health Corp., Class A                       | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      3214 | NS      | $43099.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                                | Cohu, Inc.                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      7196 | NS      | $230631.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace, Inc.                                         | Squarespace, Inc., Class A                                | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      4740 | NS      | $105085.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                                     | Editas Medicine, Inc.                                     | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     10316 | NS      | $91502.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AFC Gamma, Inc.                                           | AFC Gamma, Inc.                                           | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |      2363 | NS      | $37169.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valhi, Inc.                                               | Valhi, Inc.                                               | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $7216.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                                          | Cantaloupe, Inc.                                          | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      9085 | NS      | $39519.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                                    | Ramaco Resources, Inc.                                    | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      3456 | NS      | $30378.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals, Inc.                            | Ironwood Pharmaceuticals, Inc.                            | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     20692 | NS      | $256373.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelerate Energy, Inc.                                   | Excelerate Energy, Inc., Class A                          | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $72645.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer, Inc.                                                | Seer, Inc.                                                | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7299 | NS      | $42334.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allogene Therapeutics, Inc.                               | Allogene Therapeutics, Inc.                               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11879 | NS      | $74718.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings, Inc.                         | Evolv Technologies Holdings, Inc.                         | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11893 | NS      | $30802.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels, Inc.                                        | Energy Fuels, Inc.                                        | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     24359 | NS      | $151269.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp.                   | National Energy Services Reunited Corp.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      5580 | NS      | $38725.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                                    | SandRidge Energy, Inc.                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      3038 | NS      | $51737.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eiger BioPharmaceuticals, Inc.                            | Eiger BioPharmaceuticals, Inc.                            | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |      5797 | NS      | $6840.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                               | Funko, Inc., Class A                                      | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      5186 | NS      | $56579.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education, Inc.                           | American Public Education, Inc.                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2939 | NS      | $36120.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials, Inc.                         | Rayonier Advanced Materials, Inc.                         | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      9740 | NS      | $93504.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                                     | DXP Enterprises, Inc.                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2432 | NS      | $67001.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group, Inc.                        | Montrose Environmental Group, Inc.                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      4110 | NS      | $182442.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen, Inc.                                              | Inogen, Inc.                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      3620 | NS      | $71350.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                              | Nelnet, Inc., Class A                                     | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      2193 | NS      | $199014.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International, Inc.                                | Haynes International, Inc.                                | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      1850 | NS      | $84526.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                                          | NextDecade Corp.                                          | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      5940 | NS      | $29343.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chico's FAS, Inc.                                         | Chico's FAS, Inc.                                         | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     18712 | NS      | $92063.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                             | SM Energy Co.                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     18569 | NS      | $646758.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy, Inc.                                     | HighPeak Energy, Inc.                                     | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       997 | NS      | $22801.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group, Inc.                                       | Revolve Group, Inc.                                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6307 | NS      | $140393.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics, Inc.                               | Edgewise Therapeutics, Inc.                               | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5735 | NS      | $51270.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Commonwealth                                       | Equity Commonwealth                                       | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |     15970 | NS      | $398770.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                                   | Lantheus Holdings, Inc.                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     10478 | NS      | $533958.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcontinental Realty Investors, Inc.                   | Transcontinental Realty Investors, Inc.                   | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       178 | NS      | $7864.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise, Inc.                                          | MarketWise, Inc.                                          | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2408 | NS      | $4045.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp, Inc. (The)                                 | First Bancorp, Inc. (The)                                 | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1612 | NS      | $48263.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                                    | Aura Biosciences, Inc.                                    | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2593 | NS      | $27226.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SpringWorks Therapeutics, Inc.                            | SpringWorks Therapeutics, Inc.                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5540 | NS      | $144095.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap, Inc.                                  | Marcus & Millichap, Inc.                                  | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      3822 | NS      | $131667.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.                          | Virtus Investment Partners, Inc.                          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1081 | NS      | $206946.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp.                                       | Vizio Holding Corp., Class A                              | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10204 | NS      | $75611.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings, Inc.                         | Aveanna Healthcare Holdings, Inc.                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8039 | NS      | $6270.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                           | National Health Investors, Inc.                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      6453 | NS      | $336975.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings, Inc.                        | Atlas Air Worldwide Holdings, Inc.                        | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      4292 | NS      | $432633.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets, Inc.                                        | Weis Markets, Inc.                                        | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2489 | NS      | $204819.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                                        | Borr Drilling Ltd.                                        | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |     31057 | NS      | $154353.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics, Inc.                               | Viridian Therapeutics, Inc.                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      5761 | NS      | $168278.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Babylon Holdings Ltd.                                     | Babylon Holdings Ltd., Class A                            | CUSIP: N/A<br>LEI: 549300613X6447C00597       | Long             | EC               | CORP              | JE        |       616 | NS      | $4159.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                                    | Republic Bancorp, Inc., Class A                           | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1525 | NS      | $62403.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                             | Marqeta, Inc., Class A                                    | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66159 | NS      | $404231.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co.                                      | Allegiant Travel Co.                                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2441 | NS      | $165963.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shore Bancshares, Inc.                                    | Shore Bancshares, Inc.                                    | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2879 | NS      | $50180.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.                           | Recursion Pharmaceuticals, Inc., Class A                  | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21265 | NS      | $163953.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                                  | Old Second Bancorp, Inc.                                  | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      6464 | NS      | $103682.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                                | OraSure Technologies, Inc.                                | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     11118 | NS      | $53588.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                                 | Strategic Education, Inc.                                 | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      3462 | NS      | $271143.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTOR FITZGERAL & CO                                     | Government Agency Repurchase Agreement                    | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   3799384 | PA      | $3799384.33   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Esperion Therapeutics, Inc.                               | Esperion Therapeutics, Inc.                               | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     10981 | NS      | $68411.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexpoint Real Estate Finance, Inc.                        | Nexpoint Real Estate Finance, Inc.                        | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $17622.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pear Therapeutics, Inc.                                   | Pear Therapeutics, Inc.                                   | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11751 | NS      | $13866.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp.                                     | Applied Digital Corp.                                     | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10251 | NS      | $18861.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontline Ltd.                                            | Frontline Ltd.                                            | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | BM        |     18885 | NS      | $229263.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Newpark Resources, Inc.                                   | Newpark Resources, Inc.                                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     13608 | NS      | $56473.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical, Inc.                                   | Silk Road Medical, Inc.                                   | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |      5735 | NS      | $303094.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd.                    | Argo Group International Holdings Ltd.                    | CUSIP: N/A<br>LEI: 549300M4T8Y5TTWI6O03       | Long             | EC               | CORP              | BM        |      4983 | NS      | $128810.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA             | Banco Latinoamericano de Comercio Exterior SA, Class E    | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | NUSS              | PA        |      4252 | NS      | $68882.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines, Inc.                                | REVOLUTION Medicines, Inc.                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     11425 | NS      | $272143.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Health Systems, Inc.                            | Community Health Systems, Inc.                            | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19521 | NS      | $84330.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp.                                               | Berry Corp.                                               | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12143 | NS      | $97144.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                              | Mueller Water Products, Inc., Class A                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     23610 | NS      | $254043.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                              | Moelis & Co., Class A                                     | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      9827 | NS      | $377061.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Corp.                                              | Teekay Corp.                                              | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | MH        |     11342 | NS      | $51492.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N, Inc.                                             | Model N, Inc.                                             | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |      5556 | NS      | $225351.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co. (The)                                          | St Joe Co. (The)                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      5403 | NS      | $208825.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cepton, Inc.                                              | Cepton, Inc.                                              | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4938 | NS      | $6271.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                                 | Blueprint Medicines Corp.                                 | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      9160 | NS      | $401299.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging, Inc.                                     | Karat Packaging, Inc.                                     | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      1070 | NS      | $15375.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                                            | Innospec, Inc.                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3751 | NS      | $385827.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                               | Fluor Corp.                                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     21686 | NS      | $751636.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Children's Place, Inc. (The)                              | Children's Place, Inc. (The)                              | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      1935 | NS      | $70472.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent, Inc.                                            | Conduent, Inc.                                            | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     26608 | NS      | $107762.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                     | Industrial Logistics Properties Trust                     | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     11224 | NS      | $36702.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics, Inc.                               | Atara Biotherapeutics, Inc.                               | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     14299 | NS      | $46900.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid Penn Bancorp, Inc.                                    | Mid Penn Bancorp, Inc.                                    | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2416 | NS      | $72407.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                              | Midland States Bancorp, Inc.                              | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      3243 | NS      | $86328.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics, Inc.                                         | MacroGenics, Inc.                                         | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      9907 | NS      | $66475.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT, Inc. (The)                         | Necessity Retail REIT, Inc. (The)                         | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |     20010 | NS      | $118659.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                               | Smith & Wesson Brands, Inc.                               | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      6985 | NS      | $60629.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                                     | Myriad Genetics, Inc.                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     12039 | NS      | $174685.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp.                                      | Uranium Energy Corp.                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     53818 | NS      | $208813.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes, Inc.                                           | LGI Homes, Inc.                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      3123 | NS      | $289189.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude, Inc.                                           | Amplitude, Inc., Class A                                  | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8408 | NS      | $101568.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast, Inc.                                            | Medifast, Inc.                                            | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1690 | NS      | $194941.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                                        | Saul Centers, Inc.                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1707 | NS      | $69440.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intra-Cellular Therapies, Inc.                            | Intra-Cellular Therapies, Inc.                            | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     13905 | NS      | $735852.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| FibroGen, Inc.                                            | FibroGen, Inc.                                            | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     13544 | NS      | $216974.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                                          | Cleanspark, Inc.                                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      6475 | NS      | $13209.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy, Inc.                                               | Udemy, Inc.                                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     11147 | NS      | $117600.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Ocean Group Ltd.                                   | Golden Ocean Group Ltd.                                   | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |     18960 | NS      | $164762.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                                          | McGrath RentCorp                                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3668 | NS      | $362178.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings, Inc.                                 | Senseonics Holdings, Inc.                                 | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     69573 | NS      | $71660.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillz, Inc.                                              | Skillz, Inc.                                              | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50366 | NS      | $25510.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AN2 Therapeutics, Inc.                                    | AN2 Therapeutics, Inc.                                    | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1573 | NS      | $14990.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares, Inc.                                | Southside Bancshares, Inc.                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      4157 | NS      | $149610.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                      | Clear Channel Outdoor Holdings, Inc.                      | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56095 | NS      | $58899.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                                         | CompoSecure, Inc.                                         | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $5774.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Colony Bankcorp, Inc.                                     | Colony Bankcorp, Inc.                                     | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2805 | NS      | $35595.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                                     | Kodiak Sciences, Inc.                                     | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      5383 | NS      | $38542.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies, Inc.                               | Akoustis Technologies, Inc.                               | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |      6973 | NS      | $19663.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nektar Therapeutics                                       | Nektar Therapeutics                                       | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     27268 | NS      | $61625.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaSpine Holdings Corp.                                   | SeaSpine Holdings Corp.                                   | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |      5414 | NS      | $45206.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UserTesting, Inc.                                         | UserTesting, Inc.                                         | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7680 | NS      | $57676.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell, Inc.                                            | Omnicell, Inc.                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      6707 | NS      | $338166.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies, Inc.                              | AirSculpt Technologies, Inc.                              | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2144 | NS      | $7932.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genco Shipping & Trading Ltd.                             | Genco Shipping & Trading Ltd.                             | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |      5644 | NS      | $86691.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings, Inc.                            | Virgin Galactic Holdings, Inc.                            | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     36231 | NS      | $126083.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Reata Pharmaceuticals, Inc.                               | Reata Pharmaceuticals, Inc., Class A                      | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      4254 | NS      | $161609.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research, Inc.                                  | Forrester Research, Inc.                                  | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1648 | NS      | $58932.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                                | Taylor Morrison Home Corp., Class A                       | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     15852 | NS      | $481108.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                                      | Repay Holdings Corp.                                      | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13980 | NS      | $112539.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP Group, Inc.                                           | BRP Group, Inc., Class A                                  | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9346 | NS      | $234958.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings, Inc.                       | Sun Country Airlines Holdings, Inc.                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      4964 | NS      | $78729.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group, Inc.                              | Summit Financial Group, Inc.                              | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1823 | NS      | $45374.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                                  | Ormat Technologies, Inc.                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      7534 | NS      | $651540.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp.                                           | Universal Corp.                                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3659 | NS      | $193231.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                               | Amalgamated Financial Corp.                               | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2822 | NS      | $65018.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.                          | Esquire Financial Holdings, Inc.                          | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1178 | NS      | $50960.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                                     | Walker & Dunlop, Inc.                                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4798 | NS      | $376547.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| National Research Corp.                                   | National Research Corp.                                   | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2057 | NS      | $76726.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                                     | Amerant Bancorp, Inc.                                     | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      4373 | NS      | $117371.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp. (The)                          | First of Long Island Corp. (The)                          | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4158 | NS      | $74844.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                                  | Hims & Hers Health, Inc.                                  | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     18327 | NS      | $117476.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma, Inc.                                | Theravance Biopharma, Inc.                                | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     10140 | NS      | $113770.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.                           | Consensus Cloud Solutions, Inc.                           | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2846 | NS      | $153000.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries, Inc.                                  | Mueller Industries, Inc.                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      8578 | NS      | $506102.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                                | ON24, Inc.                                                | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6815 | NS      | $58813.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings, Inc.                                    | Biglari Holdings, Inc., Class B                           | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       109 | NS      | $15129.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp.                                    | Innovage Holding Corp.                                    | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $19745.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Macatawa Bank Corp.                                       | Macatawa Bank Corp.                                       | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4967 | NS      | $54786.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                            | Watts Water Technologies, Inc., Class A                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4190 | NS      | $612703.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                   | KB Home                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     11838 | NS      | $377040.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                                  | Central Garden & Pet Co., Class A                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6214 | NS      | $222461.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke, Inc.                                              | Daseke, Inc.                                              | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |      5850 | NS      | $33286.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                                  | Hersha Hospitality Trust, Class A                         | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |      4960 | NS      | $42259.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargurus, Inc.                                            | Cargurus, Inc.                                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     15753 | NS      | $220699.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                                    | SPX Technologies, Inc.                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      6693 | NS      | $439395.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd.                                        | Steven Madden Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     11743 | NS      | $375306.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare, Inc.                                           | ModivCare, Inc.                                           | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      1927 | NS      | $172909.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                                   | Carter Bankshares, Inc.                                   | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3935 | NS      | $65281.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA, Inc.                             | Heartland Financial USA, Inc.                             | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |      6786 | NS      | $316363.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                               | Rigel Pharmaceuticals, Inc.                               | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     25206 | NS      | $37809.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Physical Therapy, Inc.                                | ATI Physical Therapy, Inc.                                | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10584 | NS      | $3228.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp.                                   | Hillman Solutions Corp.                                   | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19888 | NS      | $143392.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                                          | Bank First Corp.                                          | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1182 | NS      | $109713.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DZS, Inc.                                                 | DZS, Inc.                                                 | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |      2637 | NS      | $33437.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                                        | RBC Bearings, Inc.                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4350 | NS      | $910672.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp.                                 | PROCEPT BioRobotics Corp.                                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3976 | NS      | $165163.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Office REIT, Inc.                                   | Orion Office REIT, Inc.                                   | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8863 | NS      | $75690.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp.                                            | iRadimed Corp.                                            | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1046 | NS      | $29591.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                                     | Mercury General Corp.                                     | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      4211 | NS      | $144016.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveVox Holdings, Inc.                                    | LiveVox Holdings, Inc.                                    | CUSIP: 53838L100<br>LEI: 5493008LL6C0ZXV5O729 | Long             | EC               | CORP              | US        |      4142 | NS      | $12301.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                                | Korn Ferry                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      8157 | NS      | $412907.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bluebird Bio, Inc.                                        | Bluebird Bio, Inc.                                        | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12824 | NS      | $88742.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Allscripts Healthcare Solutions, Inc.                     | Allscripts Healthcare Solutions, Inc.                     | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     16541 | NS      | $291783.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma, Inc.                                                | Ooma, Inc.                                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3428 | NS      | $46689.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling, Inc.                      | Hyster-Yale Materials Handling, Inc.                      | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $38572.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                                | OceanFirst Financial Corp.                                | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9557 | NS      | $203086.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                                        | TrustCo Bank Corp.                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2520 | NS      | $94726.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                                          | Scholastic Corp.                                          | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4572 | NS      | $180411.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.                               | USANA Health Sciences, Inc.                               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1692 | NS      | $90014.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                                              | ALLETE, Inc.                                              | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      8858 | NS      | $571429.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartRent, Inc.                                           | SmartRent, Inc.                                           | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19352 | NS      | $47025.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CrossFirst Bankshares, Inc.                               | CrossFirst Bankshares, Inc.                               | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7651 | NS      | $94948.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics, Inc.                                 | Kimball Electronics, Inc.                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      3649 | NS      | $82430.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                                    | CONTRA ADURO BIOTECH I, CVR                               | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      2552 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Barrett Business Services, Inc.                           | Barrett Business Services, Inc.                           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1012 | NS      | $94399.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                  | Fabrinet                                                  | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      5638 | NS      | $722904.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                                      | Kelly Services, Inc., Class A                             | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5231 | NS      | $88403.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                                         | ACCO Brands Corp.                                         | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     14310 | NS      | $79992.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                    | Cathay General Bancorp                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     11807 | NS      | $481607.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings, Inc.                         | Aerojet Rocketdyne Holdings, Inc.                         | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     12218 | NS      | $683352.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                             | Magnite, Inc.                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     20295 | NS      | $214924.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                                     | Viavi Solutions, Inc.                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     35128 | NS      | $369195.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust, Inc.                   | Essential Properties Realty Trust, Inc.                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     21423 | NS      | $502797.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Mortgage Trust, Inc.                             | New York Mortgage Trust, Inc.                             | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     58135 | NS      | $148825.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cassava Sciences, Inc.                                    | Cassava Sciences, Inc.                                    | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      5835 | NS      | $172365.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Turtle Beach Corp.                                        | Turtle Beach Corp.                                        | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      2558 | NS      | $18340.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                                   | Columbus McKinnon Corp.                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      4297 | NS      | $139523.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye, Inc.                                                | AEye, Inc.                                                | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15507 | NS      | $7452.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks, Inc.                              | United Community Banks, Inc.                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     14578 | NS      | $492736.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics, Inc.                                          | Cardlytics, Inc.                                          | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      5099 | NS      | $29472.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Business First Bancshares, Inc.                           | Business First Bancshares, Inc.                           | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3865 | NS      | $85571.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                                         | Boise Cascade Co.                                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      6081 | NS      | $417582.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors, Inc.                                        | Hyzon Motors, Inc.                                        | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12422 | NS      | $19254.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp.                                        | Chord Energy Corp.                                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      6366 | NS      | $870932.46    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics, Inc.                                   | Sage Therapeutics, Inc.                                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      7886 | NS      | $300772.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                                  | Ideaya Biosciences, Inc.                                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      6742 | NS      | $122502.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                                     | TG Therapeutics, Inc.                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     20731 | NS      | $245247.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold, Inc.                                            | Safehold, Inc.                                            | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |      3984 | NS      | $114022.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Contra A/S                                                | Contra A/S                                                | CUSIP: 532CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       871 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arlo Technologies, Inc.                                   | Arlo Technologies, Inc.                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     12454 | NS      | $43713.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial, Inc.                                 | Ellington Financial, Inc.                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      8605 | NS      | $106443.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Weave Communications, Inc.                                | Weave Communications, Inc.                                | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4103 | NS      | $18791.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences, Inc.                                   | Cytek Biosciences, Inc.                                   | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     17286 | NS      | $176490.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumo Logic, Inc.                                          | Sumo Logic, Inc.                                          | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     18157 | NS      | $147071.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                           | Interface, Inc.                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      8811 | NS      | $86964.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television, Inc.                                     | Gray Television, Inc.                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     12338 | NS      | $138062.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                                 | Box, Inc., Class A                                        | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     21314 | NS      | $663504.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                                         | Brink's Co. (The)                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      6903 | NS      | $370760.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                                 | National HealthCare Corp.                                 | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1811 | NS      | $107754.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                         | Essent Group Ltd.                                         | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     16495 | NS      | $641325.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                                       | MVB Financial Corp.                                       | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1727 | NS      | $38028.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp.                                       | Landsea Homes Corp.                                       | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      1280 | NS      | $6668.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                                    | Twist Bioscience Corp.                                    | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      8577 | NS      | $204218.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Immune Sciences, Inc.                              | Alpine Immune Sciences, Inc.                              | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |      3399 | NS      | $24982.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding, Inc.                                    | JELD-WEN Holding, Inc.                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     12668 | NS      | $122246.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                                        | Cytokinetics, Inc.                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     12518 | NS      | $573574.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp.                                         | LendingClub Corp.                                         | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     16144 | NS      | $142067.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LivePerson, Inc.                                          | LivePerson, Inc.                                          | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     10625 | NS      | $107737.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp.                                          | 3D Systems Corp.                                          | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     19663 | NS      | $145506.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co., Inc.                               | CommScope Holding Co., Inc.                               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     30954 | NS      | $227511.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                              | OmniAb, Inc.                                              | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11270 | NS      | $40572.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings plc                                       | Luxfer Holdings plc                                       | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      4095 | NS      | $56183.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries, Inc.                                      | LSB Industries, Inc.                                      | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     11200 | NS      | $148960.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp.                                               | eGain Corp.                                               | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3411 | NS      | $30801.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology plc                         | International Game Technology plc                         | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     15017 | NS      | $340585.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                             | Visteon Corp.                                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4212 | NS      | $551055.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                                   | ICF International, Inc.                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2804 | NS      | $277736.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos., Inc.                                      | Patterson Cos., Inc.                                      | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     13484 | NS      | $377956.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling, Inc.                           | Diamond Offshore Drilling, Inc.                           | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |     15043 | NS      | $156447.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Braves                        | Liberty Media Corp.-Liberty Braves, Class C               | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5704 | NS      | $183839.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp.                                    | Skyline Champion Corp.                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8080 | NS      | $416200.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co. (The)                                      | EW Scripps Co. (The), Class A                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      8854 | NS      | $116784.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar, Inc.                                           | FTC Solar, Inc.                                           | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |      6929 | NS      | $18569.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp.                                                | GATX Corp.                                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      5341 | NS      | $567961.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home, Inc.                                   | Vivint Smart Home, Inc.                                   | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14400 | NS      | $171360.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sutro Biopharma, Inc.                                     | Sutro Biopharma, Inc.                                     | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      8373 | NS      | $67653.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Blockchain, Inc.                                     | Riot Blockchain, Inc.                                     | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     24515 | NS      | $83105.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Metrocity Bankshares, Inc.                                | Metrocity Bankshares, Inc.                                | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3036 | NS      | $65668.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                                             | SI-BONE, Inc.                                             | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      5164 | NS      | $70230.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lions Gate Entertainment Corp.                            | Lions Gate Entertainment Corp., Class A                   | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      8922 | NS      | $50944.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's, Inc.                                          | Portillo's, Inc., Class A                                 | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4218 | NS      | $68837.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings, Inc.                      | Arcturus Therapeutics Holdings, Inc.                      | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3511 | NS      | $59546.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Multiplan Corp.                                           | Multiplan Corp.                                           | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59552 | NS      | $68484.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT, Inc.                                    | City Office REIT, Inc.                                    | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |      6257 | NS      | $52433.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| John Marshall Bancorp, Inc.                               | John Marshall Bancorp, Inc.                               | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1893 | NS      | $54480.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial, Inc.                                       | MFA Financial, Inc.                                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     15729 | NS      | $154928.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bar Harbor Bankshares                                     | Bar Harbor Bankshares                                     | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2705 | NS      | $86668.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                                             | Parsons Corp.                                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      5245 | NS      | $242581.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems, Inc.                               | Casella Waste Systems, Inc., Class A                      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      7611 | NS      | $603628.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy, Inc.                                     | Clearway Energy, Inc., Class A                            | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      5358 | NS      | $160311.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.                           | Healthcare Services Group, Inc.                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     11427 | NS      | $137124.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group, Inc.                              | Safety Insurance Group, Inc.                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1931 | NS      | $162706.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                               | Brady Corp., Class A                                      | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      6979 | NS      | $328710.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Callon Petroleum Co.                                      | Callon Petroleum Co.                                      | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      7541 | NS      | $279695.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT, Inc.                             | ARMOUR Residential REIT, Inc.                             | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     20619 | NS      | $116084.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Materials, Inc.                                    | Origin Materials, Inc.                                    | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     16210 | NS      | $74728.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Renewables, Inc.                                      | Via Renewables, Inc.                                      | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |      1565 | NS      | $7997.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp.                                            | Rite Aid Corp.                                            | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |      8973 | NS      | $29969.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                                   | J & J Snack Foods Corp.                                   | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2318 | NS      | $347027.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp.                                             | Griffon Corp.                                             | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      6985 | NS      | $249993.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                           | Blue Bird Corp.                                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      2747 | NS      | $29420.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                                  | Power Integrations, Inc.                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      8657 | NS      | $620880.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                                   | Cinemark Holdings, Inc.                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     16505 | NS      | $142933.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone, Inc.                                            | Veritone, Inc.                                            | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |      5268 | NS      | $27920.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                            | California Water Service Group                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      8326 | NS      | $504888.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Markforged Holding Corp.                                  | Markforged Holding Corp.                                  | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15580 | NS      | $18072.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Terex Corp.                                               | Terex Corp.                                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     10166 | NS      | $434291.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp.                                           | Quanterix Corp.                                           | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5078 | NS      | $70330.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.                             | LifeStance Health Group, Inc.                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10989 | NS      | $54285.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity, Inc.                                        | HealthEquity, Inc.                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     12688 | NS      | $782088.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings plc                                       | Tronox Holdings plc                                       | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     18004 | NS      | $246834.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                                        | Prothena Corp. plc                                        | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      4584 | NS      | $276186.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                               | Greif, Inc., Class A                                      | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3782 | NS      | $253620.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                                   | United Bankshares, Inc.                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     19769 | NS      | $800446.81    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                                     | Designer Brands, Inc., Class A                            | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      7747 | NS      | $75765.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm, Inc.                                            | Gentherm, Inc.                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      5015 | NS      | $327429.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions, Inc.                                        | ACV Auctions, Inc., Class A                               | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17761 | NS      | $145817.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics, Inc.                                   | Fate Therapeutics, Inc.                                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     12709 | NS      | $128233.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co.                         | Shenandoah Telecommunications Co.                         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      7277 | NS      | $115558.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Day One Biopharmaceuticals, Inc.                          | Day One Biopharmaceuticals, Inc.                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4385 | NS      | $94365.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancshares, Inc. (The)                              | First Bancshares, Inc. (The)                              | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |      3456 | NS      | $110626.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                                          | TechTarget, Inc.                                          | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      4151 | NS      | $182893.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms, Inc.                                         | Vital Farms, Inc.                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      4710 | NS      | $70273.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                                       | Middlesex Water Co.                                       | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2256 | NS      | $177479.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One, Inc.                                           | Urban One, Inc.                                           | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      1698 | NS      | $6384.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                                   | National Beverage Corp.                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3610 | NS      | $167973.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems, Inc.                                       | Mitek Systems, Inc.                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      6057 | NS      | $58692.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group, Inc.                                     | Replimune Group, Inc.                                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      6149 | NS      | $167252.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences, Inc.                                 | Coherus Biosciences, Inc.                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     11117 | NS      | $88046.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares, Inc.                                 | Live Oak Bancshares, Inc.                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5166 | NS      | $156013.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier Financial Corp.                                   | Premier Financial Corp.                                   | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5970 | NS      | $161010.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                             | Compass, Inc., Class A                                    | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41527 | NS      | $96757.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Danimer Scientific, Inc.                                  | Danimer Scientific, Inc.                                  | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |     13402 | NS      | $23989.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics, Inc.                                  | Janux Therapeutics, Inc.                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $32358.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                                     | Wabash National Corp.                                     | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      7309 | NS      | $165183.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                                    | Fulgent Genetics, Inc.                                    | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      3237 | NS      | $96397.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SecureWorks Corp.                                         | SecureWorks Corp., Class A                                | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1886 | NS      | $12051.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond, Inc.                                   | Bed Bath & Beyond, Inc.                                   | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |     11592 | NS      | $29095.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investors Title Co.                                       | Investors Title Co.                                       | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $31870.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy, Inc.                                            | La-Z-Boy, Inc.                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      6614 | NS      | $150931.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                                           | REV Group, Inc.                                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      5321 | NS      | $67151.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                                  | Castle Biosciences, Inc.                                  | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3739 | NS      | $88016.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals, Inc.                              | Enanta Pharmaceuticals, Inc.                              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      3088 | NS      | $143653.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                                 | Insight Enterprises, Inc.                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      4884 | NS      | $489718.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Reservoir Media, Inc.                                     | Reservoir Media, Inc.                                     | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      2894 | NS      | $17277.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ForgeRock, Inc.                                           | ForgeRock, Inc., Class A                                  | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5848 | NS      | $133158.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares, Inc.                                  | Eastern Bankshares, Inc.                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     24307 | NS      | $419295.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                                 | Amicus Therapeutics, Inc.                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     42075 | NS      | $513735.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Group, Inc.                                     | Franchise Group, Inc.                                     | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |      4106 | NS      | $97804.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp.                                             | ArcBest Corp.                                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3747 | NS      | $262439.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings, Inc.                            | Victory Capital Holdings, Inc., Class A                   | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      2564 | NS      | $68792.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.                             | Brookdale Senior Living, Inc.                             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     27491 | NS      | $75050.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health, Inc.                                        | Nutex Health, Inc.                                        | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38176 | NS      | $72534.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme, Inc.                                        | Krispy Kreme, Inc.                                        | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11158 | NS      | $115150.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                                  | Flushing Financial Corp.                                  | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5039 | NS      | $97655.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullinan Oncology, Inc.                                   | Cullinan Oncology, Inc.                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4475 | NS      | $47211.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SUISSE NEW YORK BRANCH                             | Treasury Repurchase Agreement                             | CUSIP: N/A<br>LEI: ANGGYXNX0JLX3X63JN86       | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Energy Fuels Corp.                                  | Clean Energy Fuels Corp.                                  | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     25361 | NS      | $131877.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KnowBe4, Inc.                                             | KnowBe4, Inc., Class A                                    | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11086 | NS      | $274711.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                                        | HealthStream, Inc.                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      3766 | NS      | $93547.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                                      | Verra Mobility Corp.                                      | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     21509 | NS      | $297469.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha & Omega Semiconductor Ltd.                          | Alpha & Omega Semiconductor Ltd.                          | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      3286 | NS      | $93881.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef, Inc.                                       | Tattooed Chef, Inc.                                       | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |      6849 | NS      | $8424.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bluegreen Vacations Holding Corp.                         | Bluegreen Vacations Holding Corp.                         | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |      1058 | NS      | $26407.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp. NV                            | Sapiens International Corp. NV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4880 | NS      | $90182.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                                         | First Busey Corp.                                         | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      8737 | NS      | $215978.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment, Inc.                              | Inspired Entertainment, Inc.                              | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      3133 | NS      | $39695.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                    | PTC Therapeutics, Inc.                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     10758 | NS      | $410632.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                                            | Agilysys, Inc.                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3024 | NS      | $239319.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp.                                        | NorthWestern Corp.                                        | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      8964 | NS      | $531923.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                              | Great Southern Bancorp, Inc.                              | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1693 | NS      | $100716.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.                       | Diamond Hill Investment Group, Inc.                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       447 | NS      | $82703.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics, Inc.                                  | Seres Therapeutics, Inc.                                  | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     10161 | NS      | $56901.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings, Inc.                                | AvidXchange Holdings, Inc.                                | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22590 | NS      | $224544.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart, Inc.                                         | EngageSmart, Inc.                                         | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5284 | NS      | $92998.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp.                 | Madison Square Garden Entertainment Corp.                 | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4056 | NS      | $182398.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc.               | Apollo Commercial Real Estate Finance, Inc.               | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     21477 | NS      | $231092.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent, Inc.                                            | Exponent, Inc.                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      7782 | NS      | $771118.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum, Inc.                                    | Laredo Petroleum, Inc.                                    | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      2609 | NS      | $134154.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AssetMark Financial Holdings, Inc.                        | AssetMark Financial Holdings, Inc.                        | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |      3270 | NS      | $75210.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luther Burbank Corp.                                      | Luther Burbank Corp.                                      | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |      2947 | NS      | $32741.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express, Inc.                                      | PetMed Express, Inc.                                      | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      2969 | NS      | $52551.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheels Up Experience, Inc.                                | Wheels Up Experience, Inc.                                | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22520 | NS      | $23195.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                                              | Qualys, Inc.                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      5888 | NS      | $660810.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                                    | Honest Co., Inc. (The)                                    | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8985 | NS      | $27044.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi, Inc.                                               | OppFi, Inc.                                               | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1958 | NS      | $4013.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                            | Northeast Bank                                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1125 | NS      | $47362.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                                  | Ensign Group, Inc. (The)                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      8160 | NS      | $772017.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials, Inc.                               | 5E Advanced Materials, Inc.                               | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |      5475 | NS      | $43143.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                                     | Bank of Marin Bancorp                                     | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2695 | NS      | $88611.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                                    | Amkor Technology, Inc.                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     15507 | NS      | $371857.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp, Inc.                                        | Hope Bancorp, Inc.                                        | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     15667 | NS      | $200694.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp.                                             | Arconic Corp.                                             | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     15546 | NS      | $328953.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| American Well Corp.                                       | American Well Corp., Class A                              | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34238 | NS      | $96893.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesarstone Ltd.                                          | Caesarstone Ltd.                                          | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |      4132 | NS      | $23593.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                                | Waterstone Financial, Inc.                                | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      3461 | NS      | $59667.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group, Inc.                               | Trean Insurance Group, Inc.                               | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3288 | NS      | $19728.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                                 | SJW Group                                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4149 | NS      | $336857.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                                     | TreeHouse Foods, Inc.                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      7704 | NS      | $380423.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                                             | Workiva, Inc.                                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      7254 | NS      | $609118.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent, Inc.                                            | Nuvalent, Inc., Class A                                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3069 | NS      | $91394.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co. (The)                                   | Beauty Health Co. (The)                                   | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     14525 | NS      | $132177.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, Inc.                                                | CEVA, Inc.                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      3403 | NS      | $87048.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group, Inc.                               | Ambac Financial Group, Inc.                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      6774 | NS      | $118138.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp. (The)                                          | Cato Corp. (The), Class A                                 | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      2624 | NS      | $24481.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp.                           | Evoqua Water Technologies Corp.                           | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     17877 | NS      | $707929.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                             | Winmark Corp.                                             | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $101406.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                                 | HNI Corp.                                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      6433 | NS      | $182890.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                            | AtriCure, Inc.                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6909 | NS      | $306621.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NexTier Oilfield Solutions, Inc.                          | NexTier Oilfield Solutions, Inc.                          | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     26592 | NS      | $245710.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp.                                              | Livent Corp.                                              | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     24837 | NS      | $493511.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                                    | Independent Bank Corp.                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3257 | NS      | $77907.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                              | Plexus Corp.                                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4146 | NS      | $426747.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritiv Corp.                                             | Veritiv Corp.                                             | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      2010 | NS      | $244637.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                               | Asana, Inc., Class A                                      | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11532 | NS      | $158795.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite, Inc.                                          | Eventbrite, Inc., Class A                                 | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     12239 | NS      | $71720.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus, Inc.                                               | ePlus, Inc.                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      4164 | NS      | $184381.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients, Inc.                                    | Alto Ingredients, Inc.                                    | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     11167 | NS      | $32160.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                               | Telos Corp.                                               | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8915 | NS      | $45377.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                            | Cross Country Healthcare, Inc.                            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      5402 | NS      | $143531.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media, Inc.                                       | Cumulus Media, Inc., Class A                              | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2615 | NS      | $16239.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                                 | Nu Skin Enterprises, Inc., Class A                        | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      7533 | NS      | $317591.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                                             | Codexis, Inc.                                             | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8944 | NS      | $41679.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp.                                | Big 5 Sporting Goods Corp.                                | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |      3349 | NS      | $29571.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp.                                           | Astronics Corp.                                           | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      4125 | NS      | $42487.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                                | Ultra Clean Holdings, Inc.                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      6898 | NS      | $228668.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp.                                       | UMB Financial Corp.                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      6973 | NS      | $582384.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                                    | Clearwater Paper Corp.                                    | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2493 | NS      | $94260.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                                    | Red Rock Resorts, Inc., Class A                           | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7883 | NS      | $315398.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                                         | Playstudios, Inc.                                         | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12938 | NS      | $50199.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC, Inc.                                             | EVERTEC, Inc.                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      9274 | NS      | $300292.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Pharmaceuticals, Inc.                               | Eagle Pharmaceuticals, Inc.                               | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      1467 | NS      | $42880.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd.                                         | Vector Group Ltd.                                         | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     21904 | NS      | $259781.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristow Group, Inc.                                       | Bristow Group, Inc.                                       | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      3589 | NS      | $97369.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                                    | Johnson Outdoors, Inc., Class A                           | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       808 | NS      | $53424.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences, Inc.                                  | Ventyx Biosciences, Inc.                                  | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3806 | NS      | $124798.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiovascular Systems, Inc.                              | Cardiovascular Systems, Inc.                              | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |      5974 | NS      | $81365.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                                     | Gorman-Rupp Co. (The)                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      3482 | NS      | $89208.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                                   | ESCO Technologies, Inc.                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3996 | NS      | $349809.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Moneylion, Inc.                                           | Moneylion, Inc.                                           | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20448 | NS      | $12677.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxCyte, Inc.                                             | MaxCyte, Inc.                                             | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     12310 | NS      | $67212.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies, Inc.                             | Duck Creek Technologies, Inc.                             | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12045 | NS      | $145142.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.                               | Horace Mann Educators Corp.                               | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      5449 | NS      | $203629.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings, Inc.                                  | US Silica Holdings, Inc.                                  | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |     11045 | NS      | $138062.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                                       | Daily Journal Corp.                                       | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       190 | NS      | $47596.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                               | Tennant Co.                                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2805 | NS      | $172703.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                                 | Goosehead Insurance, Inc., Class A                        | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2970 | NS      | $101989.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                                            | CS Disco, Inc.                                            | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3146 | NS      | $19882.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                                         | NBT Bancorp, Inc.                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5629 | NS      | $244411.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                                 | VSE Corp.                                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1586 | NS      | $74351.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Duluth Holdings, Inc.                                     | Duluth Holdings, Inc., Class B                            | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      1620 | NS      | $10011.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection, Inc.                                | Resources Connection, Inc.                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5026 | NS      | $92377.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma, Inc.                                   | Kinnate Biopharma, Inc.                                   | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |      4134 | NS      | $25217.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy, Inc.                                     | FuelCell Energy, Inc.                                     | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     62496 | NS      | $173738.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA, Inc.                                      | Kura Sushi USA, Inc., Class A                             | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       670 | NS      | $31945.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International, Inc.                                    | WW International, Inc.                                    | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      7355 | NS      | $28390.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                                       | CNB Financial Corp.                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      3313 | NS      | $78816.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp, Inc.                             | Berkshire Hills Bancorp, Inc.                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      5986 | NS      | $178981.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                                         | Dakota Gold Corp.                                         | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7187 | NS      | $21920.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monro, Inc.                                               | Monro, Inc.                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4748 | NS      | $214609.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                           | Blackstone Mortgage Trust, Inc., Class A                  | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     25835 | NS      | $546926.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Communications Holdings, Inc.                | Consolidated Communications Holdings, Inc.                | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |     10977 | NS      | $39297.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                                    | Alerus Financial Corp.                                    | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      2453 | NS      | $57277.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                                | Greenlight Capital Re Ltd., Class A                       | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      3637 | NS      | $29641.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                                      | York Water Co. (The)                                      | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2067 | NS      | $92973.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth, Inc.                                           | Bandwidth, Inc., Class A                                  | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      3477 | NS      | $79797.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries, Inc.                                      | UFP Industries, Inc.                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      9119 | NS      | $722680.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp.                              | National Bank Holdings Corp., Class A                     | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4610 | NS      | $193942.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                              | CareDx, Inc.                                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      7967 | NS      | $90903.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Value Line, Inc.                                          | Value Line, Inc.                                          | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $6512.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                                           | Surmodics, Inc.                                           | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      2093 | NS      | $71413.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                                  | Microvast Holdings, Inc.                                  | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     27301 | NS      | $41770.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp.                                        | Seneca Foods Corp., Class A                               | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $45346.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                                 | Manitowoc Co., Inc. (The)                                 | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      5151 | NS      | $47183.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                                | Moog, Inc., Class A                                       | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      4334 | NS      | $380351.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.                          | Tactile Systems Technology, Inc.                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2819 | NS      | $32362.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies, Inc.                          | Allied Motion Technologies, Inc.                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      2047 | NS      | $71256.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovix Corp.                                              | Enovix Corp.                                              | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     16611 | NS      | $206640.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker, Inc.                                        | Warby Parker, Inc., Class A                               | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12858 | NS      | $173454.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp.                                   | Coastal Financial Corp.                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1665 | NS      | $79120.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.                           | Franklin BSP Realty Trust, Inc.                           | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     12406 | NS      | $160037.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings, Inc.                        | Universal Insurance Holdings, Inc.                        | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3617 | NS      | $38304.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                                              | Tucows, Inc., Class A                                     | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      1416 | NS      | $48030.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals, Inc.                               | Mirum Pharmaceuticals, Inc.                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2849 | NS      | $55555.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.                           | Simpson Manufacturing Co., Inc.                           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      6519 | NS      | $577974.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmark Realty Capital, Inc.                            | Broadmark Realty Capital, Inc.                            | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20570 | NS      | $73229.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SeaWorld Entertainment, Inc.                              | SeaWorld Entertainment, Inc.                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      6072 | NS      | $324912.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech, Inc.                                            | ESS Tech, Inc.                                            | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11413 | NS      | $27733.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Bank System, Inc.                               | Community Bank System, Inc.                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      6992 | NS      | $440146.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical, Inc.                                      | Avanos Medical, Inc.                                      | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      6920 | NS      | $187255.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                                    | Chart Industries, Inc.                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      6501 | NS      | $749110.23    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com, Inc.                                            | Cars.com, Inc.                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     10223 | NS      | $140770.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| P3 Health Partners, Inc.                                  | P3 Health Partners, Inc.                                  | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3599 | NS      | $6622.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica Bancorp                                       | Westamerica Bancorp                                       | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3401 | NS      | $200693.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.                        | First Commonwealth Financial Corp.                        | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     12733 | NS      | $177880.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ebix, Inc.                                                | Ebix, Inc.                                                | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      4214 | NS      | $84111.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PolyMet Mining Corp.                                      | PolyMet Mining Corp.                                      | CUSIP: 731916409<br>LEI: 529900I1B64WM0PRZW40 | Long             | EC               | CORP              | CA        |      3769 | NS      | $9987.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez, Inc.                                              | Zumiez, Inc.                                              | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      2214 | NS      | $48132.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexicon Pharmaceuticals, Inc.                             | Lexicon Pharmaceuticals, Inc.                             | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12745 | NS      | $24342.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                                            | UniFirst Corp.                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2317 | NS      | $447157.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO Health, Inc.                                         | OPKO Health, Inc.                                         | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     64803 | NS      | $81003.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CinCor Pharma, Inc.                                       | CinCor Pharma, Inc.                                       | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3886 | NS      | $47758.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet, Inc.                                           | Envestnet, Inc.                                           | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |      7094 | NS      | $437699.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                                  | Laureate Education, Inc., Class A                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     20318 | NS      | $195459.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                                  | Heritage Financial Corp.                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4633 | NS      | $141955.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                                      | Axos Financial, Inc.                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      8603 | NS      | $328806.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta, Inc.                                               | Volta, Inc.                                               | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17289 | NS      | $6144.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank                                                | Towne Bank                                                | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     11405 | NS      | $351730.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                                     | Ryerson Holding Corp.                                     | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2953 | NS      | $89357.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings, Inc.                                 | ExlService Holdings, Inc.                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      4938 | NS      | $836645.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings, Inc.                                      | Bakkt Holdings, Inc.                                      | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8042 | NS      | $9569.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics, Inc.                                          | Photronics, Inc.                                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      9073 | NS      | $152698.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group, Inc.                                         | Uniti Group, Inc.                                         | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     36259 | NS      | $200512.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education, Inc.                            | Adtalem Global Education, Inc.                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      6907 | NS      | $245198.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp, Inc.                                      | Byline Bancorp, Inc.                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      4253 | NS      | $97691.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                      | LXP Industrial Trust                                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     41719 | NS      | $418024.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                              | Xenia Hotels & Resorts, Inc.                              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     17067 | NS      | $224943.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd.                                  | Herbalife Nutrition Ltd.                                  | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     15034 | NS      | $223705.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services, Inc.                   | First Business Financial Services, Inc.                   | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1356 | NS      | $49561.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co.                   | Apartment Investment and Management Co., Class A          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     22765 | NS      | $162086.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp. of Florida                         | Seacoast Banking Corp. of Florida                         | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      7835 | NS      | $244373.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                                   | Aeva Technologies, Inc.                                   | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15552 | NS      | $21150.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare, Inc.                                | Alignment Healthcare, Inc.                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14992 | NS      | $176305.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial, Inc.                           | Capitol Federal Financial, Inc.                           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17391 | NS      | $150432.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences, Inc.                                  | Pacira BioSciences, Inc.                                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6802 | NS      | $262625.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                                | AAON, Inc.                                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6648 | NS      | $500727.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail, Inc.                                       | Qurate Retail, Inc., Series A                             | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     54204 | NS      | $88352.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo, Inc.                                               | DocGo, Inc.                                               | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12130 | NS      | $85759.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                                    | First Internet Bancorp                                    | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1389 | NS      | $33724.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California, Inc.                   | Pacific Biosciences of California, Inc.                   | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     34451 | NS      | $281809.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Avaya Holdings Corp.                                      | Avaya Holdings Corp.                                      | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     18817 | NS      | $3688.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings, Inc.                        | Priority Technology Holdings, Inc.                        | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      2909 | NS      | $15301.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore, Inc.                                        | W&T Offshore, Inc.                                        | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     13890 | NS      | $77506.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                                           | Tidewater, Inc.                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      7059 | NS      | $260124.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                                | XPEL, Inc.                                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3277 | NS      | $196816.62    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| InvenTrust Properties Corp.                               | InvenTrust Properties Corp.                               | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     10437 | NS      | $247043.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp.                              | John Bean Technologies Corp.                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4831 | NS      | $441215.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises, Inc.                                  | Apogee Enterprises, Inc.                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      3316 | NS      | $147429.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Point Capital, Inc.                                  | Home Point Capital, Inc.                                  | CUSIP: 43734L106<br>LEI: 549300DQF6YN0E43PM71 | Long             | EC               | CORP              | US        |      1076 | NS      | $1474.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables, Inc.                                  | Montauk Renewables, Inc.                                  | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9856 | NS      | $108711.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                              | Stride, Inc.                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      6240 | NS      | $195187.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 Global, Inc.                                          | NV5 Global, Inc.                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2052 | NS      | $271520.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                                 | Brookfield Business Corp., Class A                        | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3942 | NS      | $74070.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean, Inc.                              | Heritage-Crystal Clean, Inc.                              | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2311 | NS      | $75061.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Science 37 Holdings, Inc.                                 | Science 37 Holdings, Inc.                                 | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8808 | NS      | $3657.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USCB Financial Holdings, Inc.                             | USCB Financial Holdings, Inc.                             | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1525 | NS      | $18605.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx, Inc.                                             | Inhibrx, Inc.                                             | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |      4985 | NS      | $122830.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial, Inc.                                   | Jackson Financial, Inc., Class A                          | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     11436 | NS      | $397858.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitrans Midstream Corp.                                 | Equitrans Midstream Corp.                                 | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     62853 | NS      | $421115.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM, Inc.                                              | R1 RCM, Inc.                                              | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22795 | NS      | $249605.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxCyte, Inc.                                             | MaxCyte, Inc.                                             | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |       918 | NS      | $5012.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient plc                                                | Adient plc                                                | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     14569 | NS      | $505398.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products, Inc.                          | Nature's Sunshine Products, Inc.                          | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2114 | NS      | $17588.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                                      | Federal Signal Corp.                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      9046 | NS      | $420367.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce, Inc.                             | Fresh Del Monte Produce, Inc.                             | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |      4576 | NS      | $119845.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp.                               | Sensient Technologies Corp.                               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      6480 | NS      | $472521.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity, Inc.                                           | Insperity, Inc.                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      5550 | NS      | $630480.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com, Inc.                                         | 1stdibs.com, Inc.                                         | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3895 | NS      | $19786.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                                       | Shoe Carnival, Inc.                                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2681 | NS      | $64102.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group, Inc.                                          | PLBY Group, Inc.                                          | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6587 | NS      | $18114.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia, Inc.                                         | iHeartMedia, Inc., Class A                                | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18836 | NS      | $115464.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.                            | National Vision Holdings, Inc.                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     12009 | NS      | $465468.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Purple Innovation, Inc.                                   | Purple Innovation, Inc.                                   | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8758 | NS      | $41950.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust, Inc.                                       | Redwood Trust, Inc.                                       | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     17425 | NS      | $117793.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal, Inc. (The)                                      | RealReal, Inc. (The)                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     11212 | NS      | $14015.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DICE Therapeutics, Inc.                                   | DICE Therapeutics, Inc.                                   | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5406 | NS      | $168667.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies, Inc.                                    | UFP Technologies, Inc.                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1040 | NS      | $122605.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp.                                        | Local Bounti Corp.                                        | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9523 | NS      | $13236.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings, Inc.                                       | Herc Holdings, Inc.                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3844 | NS      | $505755.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban One, Inc.                                           | Urban One, Inc.                                           | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      1171 | NS      | $5328.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                                 | Pennant Group, Inc. (The)                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      3871 | NS      | $42503.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enochian Biosciences, Inc.                                | Enochian Biosciences, Inc.                                | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      2796 | NS      | $2879.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mission Produce, Inc.                                     | Mission Produce, Inc.                                     | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      6053 | NS      | $70335.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arko Corp.                                                | Arko Corp.                                                | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12294 | NS      | $106466.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sovos Brands, Inc.                                        | Sovos Brands, Inc.                                        | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5639 | NS      | $81032.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                                         | Alexander's, Inc.                                         | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       316 | NS      | $69538.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings, Inc.                          | Capstar Financial Holdings, Inc.                          | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3411 | NS      | $60238.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp.                                              | Nikola Corp.                                              | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |     52159 | NS      | $112663.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Latch, Inc.                                               | Latch, Inc.                                               | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15343 | NS      | $10892.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor, Inc.                                              | Xencor, Inc.                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      8691 | NS      | $226313.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                        | PennyMac Mortgage Investment Trust                        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     13481 | NS      | $167029.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants, Inc.                                    | BJ's Restaurants, Inc.                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      3506 | NS      | $92488.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pardes Biosciences, Inc.                                  | Pardes Biosciences, Inc.                                  | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4009 | NS      | $6775.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp.                           | Brookfield Infrastructure Corp., Class A                  | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15052 | NS      | $585522.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics, Inc.                             | Arcutis Biotherapeutics, Inc.                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6581 | NS      | $97398.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RPT Realty                                                | RPT Realty                                                | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |     12791 | NS      | $128421.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare, Inc.                                    | 1Life Healthcare, Inc.                                    | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27563 | NS      | $460577.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir, Inc.                                             | Allovir, Inc.                                             | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4329 | NS      | $22207.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 2U, Inc.                                                  | 2U, Inc.                                                  | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     11850 | NS      | $74299.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                              | Unisys Corp.                                              | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      9881 | NS      | $50491.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                               | Simply Good Foods Co. (The)                               | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13541 | NS      | $514964.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                                 | CNO Financial Group, Inc.                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     17824 | NS      | $407278.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                                 | Atlanticus Holdings Corp.                                 | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $18575.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deciphera Pharmaceuticals, Inc.                           | Deciphera Pharmaceuticals, Inc.                           | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |      7241 | NS      | $118679.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                                           | Bioventus, Inc., Class A                                  | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4749 | NS      | $12394.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone & Data Systems, Inc.                            | Telephone & Data Systems, Inc.                            | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15469 | NS      | $162269.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources, Inc.                              | Global Water Resources, Inc.                              | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2173 | NS      | $28857.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                                  | Magnolia Oil & Gas Corp., Class A                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26613 | NS      | $624074.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Selectquote, Inc.                                         | Selectquote, Inc.                                         | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     28359 | NS      | $19054.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                                   | American Woodmark Corp.                                   | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      2566 | NS      | $125374.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                                     | Hanmi Financial Corp.                                     | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      4070 | NS      | $100732.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                                        | Nuvation Bio, Inc.                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16468 | NS      | $31618.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals, Inc.                                | Atea Pharmaceuticals, Inc.                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12355 | NS      | $59427.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                                          | elf Beauty, Inc.                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      7535 | NS      | $416685.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity, Inc.                                          | Celularity, Inc., Class A                                 | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8492 | NS      | $10954.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.                            | Collegium Pharmaceutical, Inc.                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      5081 | NS      | $117879.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterCraft Boat Holdings, Inc.                           | MasterCraft Boat Holdings, Inc.                           | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2527 | NS      | $65373.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                                              | Evolus, Inc.                                              | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      5022 | NS      | $37715.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Duckhorn Portfolio, Inc. (The)                            | Duckhorn Portfolio, Inc. (The)                            | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |      6380 | NS      | $105716.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Focus Financial Partners, Inc.                            | Focus Financial Partners, Inc., Class A                   | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |      8969 | NS      | $334274.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo, Inc.                                                | EVgo, Inc.                                                | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10397 | NS      | $46474.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Conn's, Inc.                                              | Conn's, Inc.                                              | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |      2428 | NS      | $16704.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                                      | Peabody Energy Corp.                                      | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     17967 | NS      | $474688.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Couchbase, Inc.                                           | Couchbase, Inc.                                           | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      4401 | NS      | $58357.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Technical Institute, Inc.                       | Universal Technical Institute, Inc.                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      4584 | NS      | $30804.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group, Inc.                       | Brightsphere Investment Group, Inc.                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      5181 | NS      | $106624.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics, Inc.                             | Iovance Biotherapeutics, Inc.                             | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     23329 | NS      | $149072.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology, Inc.                                 | Quotient Technology, Inc.                                 | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |     11856 | NS      | $40666.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp.                             | Altra Industrial Motion Corp.                             | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      9873 | NS      | $589911.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics, Inc.                                | Sangamo Therapeutics, Inc.                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     20702 | NS      | $65004.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center, Inc.                                 | European Wax Center, Inc., Class A                        | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3556 | NS      | $44272.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp.                                        | FB Financial Corp.                                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      5978 | NS      | $216044.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust, Inc.                       | KKR Real Estate Finance Trust, Inc.                       | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      8418 | NS      | $117515.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Health Group, Inc.                                 | Bright Health Group, Inc.                                 | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27312 | NS      | $17750.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWater Technology, Inc.                                 | SkyWater Technology, Inc.                                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1581 | NS      | $11240.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SP Plus Corp.                                             | SP Plus Corp.                                             | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |      3169 | NS      | $110027.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                                          | DMC Global, Inc.                                          | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      2871 | NS      | $55812.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28, Inc.                                          | Paragon 28, Inc.                                          | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |      6915 | NS      | $132145.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                                 | IDT Corp., Class B                                        | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2263 | NS      | $63748.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                              | Neogen Corp.                                              | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     33169 | NS      | $505163.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                                 | AAR Corp.                                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      5306 | NS      | $238239.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wejo Group Ltd.                                           | Wejo Group Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      4720 | NS      | $2270.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst, Inc.                                     | Health Catalyst, Inc.                                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      8660 | NS      | $92055.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co.                                             | Noodles & Co., Class A                                    | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      6632 | NS      | $36409.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                                              | LivaNova plc                                              | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      8267 | NS      | $459149.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                              | Syndax Pharmaceuticals, Inc.                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      8036 | NS      | $204516.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge, Inc.                                          | Everbridge, Inc.                                          | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |      6119 | NS      | $181000.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp.                                    | Lordstown Motors Corp.                                    | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30199 | NS      | $34426.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pactiv Evergreen, Inc.                                    | Pactiv Evergreen, Inc.                                    | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |      6513 | NS      | $73987.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics, Inc.                             | Karyopharm Therapeutics, Inc.                             | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     12005 | NS      | $40817.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                                   | Mesa Laboratories, Inc.                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       782 | NS      | $129976.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                                        | SPS Commerce, Inc.                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      5525 | NS      | $709575.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.                            | Life Time Group Holdings, Inc.                            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6396 | NS      | $76496.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                                  | ConnectOne Bancorp, Inc.                                  | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      5904 | NS      | $142935.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                                     | Associated Banc-Corp.                                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     24038 | NS      | $555037.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.                         | Four Corners Property Trust, Inc.                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     12689 | NS      | $329025.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TimkenSteel Corp.                                         | TimkenSteel Corp.                                         | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      6756 | NS      | $122756.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty, Inc.                                      | Clipper Realty, Inc.                                      | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2440 | NS      | $15616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                                           | Whitestone REIT                                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7196 | NS      | $69369.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                                | Gogo, Inc.                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      7508 | NS      | $110818.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group, Inc.                           | Janus International Group, Inc.                           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12267 | NS      | $116781.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners, Inc.                                   | Farmland Partners, Inc.                                   | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      6978 | NS      | $86945.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte, Inc.                                             | Vaxcyte, Inc.                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     10924 | NS      | $523805.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer, Inc.                                | Super Micro Computer, Inc.                                | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      7066 | NS      | $580118.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                                        | Coeur Mining, Inc.                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     42179 | NS      | $141721.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd.                                      | Signet Jewelers Ltd.                                      | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      7022 | NS      | $477496.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp.                          | Entravision Communications Corp., Class A                 | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      9139 | NS      | $43867.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                                          | Murphy Oil Corp.                                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     22540 | NS      | $969445.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                                        | Clear Secure, Inc., Class A                               | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9422 | NS      | $258445.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Street Properties Corp.                          | Franklin Street Properties Corp.                          | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     15660 | NS      | $42751.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp.                                        | Sleep Number Corp.                                        | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      3210 | NS      | $83395.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco, Inc.                                             | Genesco, Inc.                                             | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1978 | NS      | $91027.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd.                                              | Paysafe Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      4316 | NS      | $59949.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo, Inc.                                                | Domo, Inc., Class B                                       | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      4902 | NS      | $69804.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                                  | Keros Therapeutics, Inc.                                  | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2909 | NS      | $139690.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group, Inc. (The)                          | Hain Celestial Group, Inc. (The)                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     13735 | NS      | $222232.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                                       | Ichor Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      4134 | NS      | $110873.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                             | SkyWest, Inc.                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      7724 | NS      | $127523.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                                     | First Merchants Corp.                                     | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      9226 | NS      | $379280.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix, Inc.                                            | AdvanSix, Inc.                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      4179 | NS      | $158885.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                                    | Federated Hermes, Inc., Class B                           | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     13215 | NS      | $479836.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                            | Transcat, Inc.                                            | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1047 | NS      | $74200.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp.                                              | Avista Corp.                                              | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     10875 | NS      | $482197.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp.                                           | Skillsoft Corp.                                           | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11485 | NS      | $14930.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                             | First Bancorp                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4799 | NS      | $205589.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                                    | NACCO Industries, Inc., Class A                           | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $21774.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ladder Capital Corp.                                      | Ladder Capital Corp.                                      | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     17723 | NS      | $177938.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors, Inc.                            | Sunstone Hotel Investors, Inc.                            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     32151 | NS      | $310578.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics, Inc.                                   | Beam Therapeutics, Inc.                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9622 | NS      | $376316.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cryptyde, Inc.                                            | Cryptyde, Inc.                                            | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2596 | NS      | $497.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspirato, Inc.                                           | Inspirato, Inc.                                           | CUSIP: 45791E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3487 | NS      | $4149.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | Russell 2000 E-Mini Index                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        50 | NC      | $-87576.46    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.                           | Riley Exploration Permian, Inc.                           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1663 | NS      | $48942.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gambling.com Group Ltd.                                   | Gambling.com Group Ltd.                                   | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      1227 | NS      | $11227.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha, Inc.                                          | MediaAlpha, Inc., Class A                                 | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3888 | NS      | $38685.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                               | Agios Pharmaceuticals, Inc.                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      8317 | NS      | $233541.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                                     | Kaiser Aluminum Corp.                                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2452 | NS      | $186253.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                                       | Teekay Tankers Ltd., Class A                              | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | MH        |      3447 | NS      | $106202.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                                          | SouthState Corp.                                          | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     11714 | NS      | $894481.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                              | Unitil Corp.                                              | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2405 | NS      | $123520.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio, Inc.                                               | Edgio, Inc.                                               | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     21367 | NS      | $24144.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp.                                         | Black Hills Corp.                                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     10167 | NS      | $715146.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties, Inc.                              | One Liberty Properties, Inc.                              | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      2400 | NS      | $53328.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMMO, Inc.                                                | AMMO, Inc.                                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     12107 | NS      | $20945.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Outbrain, Inc.                                            | Outbrain, Inc.                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      5650 | NS      | $20453.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings, Inc.                                | PowerSchool Holdings, Inc., Class A                       | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6977 | NS      | $161029.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mullen Automotive, Inc.                                   | Mullen Automotive, Inc.                                   | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |     45616 | NS      | $13046.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PFSweb, Inc.                                              | PFSweb, Inc.                                              | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2337 | NS      | $14372.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings, Inc.                                  | Tile Shop Holdings, Inc.                                  | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      5149 | NS      | $22552.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                                 | Axsome Therapeutics, Inc.                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4887 | NS      | $376934.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| 2seventy bio, Inc.                                        | 2seventy bio, Inc.                                        | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5745 | NS      | $53830.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                                  | Dine Brands Global, Inc.                                  | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      2262 | NS      | $146125.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BOFA SECURITIES, INC                                      | Government Agency Repurchase Agreement                    | CUSIP: N/A<br>LEI: 549300HN4UKV1E2R3U73       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ALX Oncology Holdings, Inc.                               | ALX Oncology Holdings, Inc.                               | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2997 | NS      | $33776.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Oil Corp.                                          | Ranger Oil Corp.                                          | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |      3014 | NS      | $121856.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings, Inc.                                   | TuSimple Holdings, Inc., Class A                          | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20598 | NS      | $33780.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment, Inc.                       | Dave & Buster's Entertainment, Inc.                       | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      6502 | NS      | $230430.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte, Inc.                                            | Humacyte, Inc.                                            | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8759 | NS      | $18481.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                                        | IES Holdings, Inc.                                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1375 | NS      | $48908.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                                    | Extreme Networks, Inc.                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     19624 | NS      | $359315.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                                            | Golar LNG Ltd.                                            | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     14681 | NS      | $334579.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC, Inc.                                                 | RPC, Inc.                                                 | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11489 | NS      | $102137.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                                 | WD-40 Co.                                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2081 | NS      | $335478.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp.                                       | Park National Corp.                                       | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      2190 | NS      | $308242.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Express, Inc.                                             | Express, Inc.                                             | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9089 | NS      | $9270.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                                              | fuboTV, Inc.                                              | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29778 | NS      | $51813.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                                    | Palomar Holdings, Inc.                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      3680 | NS      | $166188.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                                      | ADMA Biologics, Inc.                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28580 | NS      | $110890.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                               | International Seaways, Inc.                               | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      7499 | NS      | $277612.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.                             | Topgolf Callaway Brands Corp.                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     21086 | NS      | $416448.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                                   | Pebblebrook Hotel Trust                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     19667 | NS      | $263341.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Indus Realty Trust, Inc.                                  | Indus Realty Trust, Inc.                                  | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |       756 | NS      | $47998.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                                               | Calix, Inc.                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      8804 | NS      | $602457.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| API Group Corp.                                           | API Group Corp.                                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     31487 | NS      | $592270.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics, Inc.                              | Oncternal Therapeutics, Inc., CVR                         | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             |  | CORP              | US        |        97 | NS      | $99.43        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amneal Pharmaceuticals, Inc.                              | Amneal Pharmaceuticals, Inc.                              | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     15211 | NS      | $30269.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imago Biosciences, Inc.                                   | Imago Biosciences, Inc.                                   | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4028 | NS      | $144806.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun, Inc.                                            | Ducommun, Inc.                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1606 | NS      | $80235.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                                          | Utz Brands, Inc.                                          | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9806 | NS      | $155523.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global, Inc.                                          | MRC Global, Inc.                                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     12619 | NS      | $146128.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                                    | Veritex Holdings, Inc.                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      6948 | NS      | $195099.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                                 | American States Water Co.                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      5683 | NS      | $525961.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries, Inc.                                    | Cavco Industries, Inc.                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1356 | NS      | $306795.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                     | Urban Edge Properties                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17673 | NS      | $249012.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hackett Group, Inc. (The)                                 | Hackett Group, Inc. (The)                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3974 | NS      | $80950.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp.                                  | Artesian Resources Corp., Class A                         | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1218 | NS      | $71350.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                                  | Array Technologies, Inc.                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     23184 | NS      | $448146.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix, Inc.                                             | Anterix, Inc.                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      2787 | NS      | $89657.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                                | Liberty Latin America Ltd., Class A                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      5719 | NS      | $43064.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                              | Cadence Bank                                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     22350 | NS      | $551151.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp.                                             | AerSale Corp.                                             | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3091 | NS      | $50136.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals, Inc.                           | Crinetics Pharmaceuticals, Inc.                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      7841 | NS      | $143490.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana, Inc.                                                | Dana, Inc.                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     19650 | NS      | $297304.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                                 | Alexander & Baldwin, Inc.                                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10967 | NS      | $205411.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                                  | Civista Bancshares, Inc.                                  | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      2448 | NS      | $53880.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                                       | VAALCO Energy, Inc.                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     16270 | NS      | $74191.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners, Inc.                                    | Surgery Partners, Inc.                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      7658 | NS      | $213351.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Atomera, Inc.                                             | Atomera, Inc.                                             | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3914 | NS      | $24345.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCom Corp.                                              | BayCom Corp.                                              | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      2187 | NS      | $41509.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| F45 Training Holdings, Inc.                               | F45 Training Holdings, Inc.                               | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |      6402 | NS      | $18245.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                             | First Bancorp                                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     24639 | NS      | $313408.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                         | Five Star Bancorp                                         | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1944 | NS      | $52954.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GoPro, Inc.                                               | GoPro, Inc., Class A                                      | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     20161 | NS      | $100401.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                                     | BellRing Brands, Inc.                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     20037 | NS      | $513748.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings, Inc.                                      | Ondas Holdings, Inc.                                      | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |      4836 | NS      | $7689.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic First Bancorp, Inc.                              | Republic First Bancorp, Inc.                              | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |      5965 | NS      | $12824.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                                     | Matador Resources Co.                                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     17150 | NS      | $981666.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Stewart Information Services Corp.                        | Stewart Information Services Corp.                        | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      3485 | NS      | $148914.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                                | Celldex Therapeutics, Inc.                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      7022 | NS      | $312970.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries, Inc.                                  | Insteel Industries, Inc.                                  | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2861 | NS      | $78734.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp.                                             | Pulmonx Corp.                                             | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      5192 | NS      | $43768.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)                          | Goodyear Tire & Rubber Co. (The)                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     43148 | NS      | $437952.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp.                                              | Rogers Corp.                                              | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2849 | NS      | $339999.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings, Inc.                                         | NI Holdings, Inc.                                         | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      1529 | NS      | $20289.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                             | Alector, Inc.                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      9326 | NS      | $86078.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                                        | ZipRecruiter, Inc., Class A                               | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     11321 | NS      | $185890.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                               | Hovnanian Enterprises, Inc., Class A                      | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       776 | NS      | $32654.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textainer Group Holdings Ltd.                             | Textainer Group Holdings Ltd.                             | CUSIP: N/A<br>LEI: 529900OHEYRATAFMIT89       | Long             | EC               | CORP              | BM        |      6563 | NS      | $203518.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                                    | Orthofix Medical, Inc.                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2773 | NS      | $56929.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                              | Coca-Cola Consolidated, Inc.                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       713 | NS      | $365312.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.                             | First Western Financial, Inc.                             | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      1380 | NS      | $38847.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                                            | Materion Corp.                                            | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3115 | NS      | $272593.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings, Inc.                                | Par Pacific Holdings, Inc.                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      7934 | NS      | $184465.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark, Inc.                                            | Poshmark, Inc., Class A                                   | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7031 | NS      | $125714.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                                | IMAX Corp.                                                | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      7051 | NS      | $103367.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                                          | AnaptysBio, Inc.                                          | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      3090 | NS      | $95759.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp.                                             | Denny's Corp.                                             | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      8313 | NS      | $76562.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix, Inc.                                            | Chimerix, Inc.                                            | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |     13749 | NS      | $25573.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.                           | CSG Systems International, Inc.                           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      4840 | NS      | $276848.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                                       | Newmark Group, Inc., Class A                              | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20996 | NS      | $167338.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                                     | Global Industrial Co.                                     | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $44801.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay, Inc.                                             | ViewRay, Inc.                                             | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     22441 | NS      | $100535.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                                  | Velocity Financial, Inc.                                  | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $10808.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive, Inc.                                            | NuVasive, Inc.                                            | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      7973 | NS      | $328806.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                                       | Olympic Steel, Inc.                                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1447 | NS      | $48590.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences, Inc.                                   | Arcus Biosciences, Inc.                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7848 | NS      | $162296.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities, Inc.                                 | Century Communities, Inc.                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      4313 | NS      | $215693.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas, Inc.                                             | Arvinas, Inc.                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7402 | NS      | $253222.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenidge Generation Holdings, Inc.                       | Greenidge Generation Holdings, Inc.                       | CUSIP: 39531G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $376.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Industries, Inc.                              | Worthington Industries, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      4813 | NS      | $239254.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartFinancial, Inc.                                      | SmartFinancial, Inc.                                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2695 | NS      | $74112.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                                    | Global Net Lease, Inc.                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     15778 | NS      | $198329.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.                              | ServisFirst Bancshares, Inc.                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7659 | NS      | $527781.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                                     | CSW Industrials, Inc.                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2185 | NS      | $253307.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                                | Silicon Laboratories, Inc.                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5054 | NS      | $685676.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Kezar Life Sciences, Inc.                                 | Kezar Life Sciences, Inc.                                 | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      7677 | NS      | $54046.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                                     | OrthoPediatrics Corp.                                     | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      2322 | NS      | $92253.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                                       | Donegal Group, Inc., Class A                              | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3095 | NS      | $43949.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                                       | CNX Resources Corp.                                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     27275 | NS      | $459311.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                                     | StepStone Group, Inc., Class A                            | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8313 | NS      | $209321.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase, Inc.                                           | Steelcase, Inc., Class A                                  | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     13704 | NS      | $96887.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy, Inc.                                         | Ring Energy, Inc.                                         | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     15303 | NS      | $37645.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus, Inc.                                    | Simulations Plus, Inc.                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2343 | NS      | $85683.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                                    | Rush Enterprises, Inc., Class A                           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      6284 | NS      | $328527.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                               | Geron Corp.                                               | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     53459 | NS      | $129370.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanda Pharmaceuticals, Inc.                               | Vanda Pharmaceuticals, Inc.                               | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      7930 | NS      | $58602.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA N.A.                                      | Government Agency Repurchase Agreement                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                            | Catalyst Pharmaceuticals, Inc.                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     14754 | NS      | $274424.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                       | Acadia Realty Trust                                       | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12772 | NS      | $183278.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                                    | Fulton Financial Corp.                                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     26421 | NS      | $444665.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Light & Wonder, Inc.                                      | Light & Wonder, Inc.                                      | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     14414 | NS      | $844660.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                                      | Mativ Holdings, Inc.                                      | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      8479 | NS      | $177211.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.                            | Covenant Logistics Group, Inc.                            | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1373 | NS      | $47464.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp.                                | Professional Holding Corp., Class A                       | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |      1999 | NS      | $55452.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space, Inc.                                         | Astra Space, Inc.                                         | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20358 | NS      | $8831.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp.                                           | NETSTREIT Corp.                                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      8383 | NS      | $153660.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries, Inc.                                   | Miller Industries, Inc.                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1776 | NS      | $47348.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp.                                      | Sterling Check Corp.                                      | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3897 | NS      | $60286.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bally's Corp.                                             | Bally's Corp.                                             | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      5509 | NS      | $106764.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NanoString Technologies, Inc.                             | NanoString Technologies, Inc.                             | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |      6974 | NS      | $55582.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                                             | Flywire Corp.                                             | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      8650 | NS      | $211665.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Custom Truck One Source, Inc.                             | Custom Truck One Source, Inc.                             | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9095 | NS      | $57480.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals, Inc.                              | ACADIA Pharmaceuticals, Inc.                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     18319 | NS      | $291638.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.                          | Information Services Group, Inc.                          | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      5028 | NS      | $23128.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                              | Kadant, Inc.                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1771 | NS      | $314582.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                                          | 1st Source Corp.                                          | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2712 | NS      | $143980.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                                        | Marcus Corp. (The)                                        | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      4220 | NS      | $60725.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock, Inc.                                        | Shutterstock, Inc.                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      3736 | NS      | $196961.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                                          | MGE Energy, Inc.                                          | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5668 | NS      | $399027.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group, Inc.                              | Vishay Precision Group, Inc.                              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1897 | NS      | $73319.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient, Inc.                                          | Perficient, Inc.                                          | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      5300 | NS      | $370099.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| James River Group Holdings Ltd.                           | James River Group Holdings Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      4775 | NS      | $99845.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyell Immunopharma, Inc.                                  | Lyell Immunopharma, Inc.                                  | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25780 | NS      | $89456.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares, Inc.                                  | Nicolet Bankshares, Inc.                                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1945 | NS      | $155191.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                             | Sanmina Corp.                                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      8643 | NS      | $495157.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences, Inc.                                  | Cogent Biosciences, Inc.                                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10024 | NS      | $115877.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Adicet Bio, Inc.                                          | Adicet Bio, Inc.                                          | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |      4802 | NS      | $42929.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp, Inc.                                     | Horizon Bancorp, Inc.                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      6461 | NS      | $97431.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers, Inc.                                        | Safe Bulkers, Inc.                                        | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |     11382 | NS      | $33121.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy, Inc.                                           | Ur-Energy, Inc.                                           | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     34521 | NS      | $39699.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group, Inc.                                           | Hub Group, Inc., Class A                                  | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4947 | NS      | $393237.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce, Inc.                                        | EverCommerce, Inc.                                        | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3476 | NS      | $25861.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp.                                              | Deluxe Corp.                                              | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      6982 | NS      | $118554.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Global, Inc.                                         | Bird Global, Inc., Class A                                | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24255 | NS      | $4370.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Financial Services Corp.                          | Peoples Financial Services Corp.                          | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1212 | NS      | $62830.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                            | Coursera, Inc.                                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     17811 | NS      | $210704.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                           | HCI Group, Inc.                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1022 | NS      | $40460.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat, Inc.                                         | Beyond Meat, Inc.                                         | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      9451 | NS      | $116341.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.                                  | Enerpac Tool Group Corp.                                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      8851 | NS      | $225257.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO, Inc.                                           | REGENXBIO, Inc.                                           | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      6273 | NS      | $142271.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                                    | Primis Financial Corp.                                    | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      4294 | NS      | $50883.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightning eMotors, Inc.                                   | Lightning eMotors, Inc.                                   | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |      5539 | NS      | $2030.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hydrofarm Holdings Group, Inc.                            | Hydrofarm Holdings Group, Inc.                            | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      7269 | NS      | $11266.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ruth's Hospitality Group, Inc.                            | Ruth's Hospitality Group, Inc.                            | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |      4848 | NS      | $75047.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.                            | BioCryst Pharmaceuticals, Inc.                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     28209 | NS      | $323839.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RumbleON, Inc.                                            | RumbleON, Inc., Class B                                   | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      1465 | NS      | $9478.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                            | Ameris Bancorp                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      9944 | NS      | $468760.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                                    | Kinetik Holdings, Inc.                                    | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2556 | NS      | $84552.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Revance Therapeutics, Inc.                                | Revance Therapeutics, Inc.                                | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     12288 | NS      | $226836.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings, Inc.                                      | Cadre Holdings, Inc.                                      | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2923 | NS      | $58869.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp, Inc.                                       | Eagle Bancorp, Inc.                                       | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      4131 | NS      | $182053.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.                    | Innovative Industrial Properties, Inc.                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      4270 | NS      | $432764.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp, Inc.                             | Pacific Premier Bancorp, Inc.                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     12560 | NS      | $396393.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp.                              | United States Cellular Corp.                              | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      2307 | NS      | $48100.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                             | AMN Healthcare Services, Inc.                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      6621 | NS      | $680771.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                                          | Red Violet, Inc.                                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1341 | NS      | $30869.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT, Inc.                              | Sabra Health Care REIT, Inc.                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     35416 | NS      | $440220.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                                        | Latham Group, Inc.                                        | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6923 | NS      | $22292.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings, Inc.                                     | Cannae Holdings, Inc.                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     10934 | NS      | $225787.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global, Inc.                                        | Spire Global, Inc.                                        | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     17696 | NS      | $16988.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| aka Brands Holding Corp.                                  | aka Brands Holding Corp.                                  | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1357 | NS      | $1723.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Big Lots, Inc.                                            | Big Lots, Inc.                                            | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4390 | NS      | $64533.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| US Physical Therapy, Inc.                                 | US Physical Therapy, Inc.                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1949 | NS      | $157927.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplify Energy Corp.                                      | Amplify Energy Corp.                                      | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      5047 | NS      | $44363.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy, Inc.                                          | CVR Energy, Inc.                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      4713 | NS      | $147705.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics, Inc.                                           | Synaptics, Inc.                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      6044 | NS      | $575147.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility, Inc.                                  | Blade Air Mobility, Inc.                                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7941 | NS      | $28428.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp.                                      | WSFS Financial Corp.                                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      8332 | NS      | $377772.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                            | Tredegar Corp.                                            | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      4107 | NS      | $41973.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's, Inc.                                           | Dillard's, Inc., Class A                                  | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       597 | NS      | $192950.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp.                            | International Bancshares Corp.                            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      8701 | NS      | $398157.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp.                                              | Harsco Corp.                                              | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     12252 | NS      | $77065.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                                      | Cohen & Steers, Inc.                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      3910 | NS      | $252429.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                               | Sally Beauty Holdings, Inc.                               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     16094 | NS      | $201496.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Point Biopharma Global, Inc.                              | Point Biopharma Global, Inc.                              | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12938 | NS      | $94318.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora, Inc.                                               | Zuora, Inc., Class A                                      | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     18818 | NS      | $119682.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti, Inc.                                             | Agiliti, Inc.                                             | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4287 | NS      | $69920.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Computer Programs & Systems, Inc.                         | Computer Programs & Systems, Inc.                         | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      2114 | NS      | $57543.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa, Inc.                                              | Vacasa, Inc., Class A                                     | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15719 | NS      | $19805.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group, Inc.                                | Encore Capital Group, Inc.                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3502 | NS      | $167885.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio, Inc.                                            | Appfolio, Inc., Class A                                   | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2946 | NS      | $310449.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals, Inc.                            | Zentalis Pharmaceuticals, Inc.                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7107 | NS      | $143134.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.                          | Praxis Precision Medicines, Inc.                          | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7741 | NS      | $18423.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PNM Resources, Inc.                                       | PNM Resources, Inc.                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     12963 | NS      | $632464.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp.                                 | World Fuel Services Corp.                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      9550 | NS      | $261001.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                   | Physicians Realty Trust                                   | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     34775 | NS      | $503194.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp                                               | RBB Bancorp                                               | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      2362 | NS      | $49247.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.                         | Orrstown Financial Services, Inc.                         | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1796 | NS      | $41595.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                              | Matthews International Corp., Class A                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      4561 | NS      | $138836.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp.                                     | Sitio Royalties Corp.                                     | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10862 | NS      | $313378.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings, Inc.                            | Xeris Biopharma Holdings, Inc.                            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18732 | NS      | $24913.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocugen, Inc.                                              | Ocugen, Inc.                                              | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     30519 | NS      | $39674.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERSHING LLC                                              | Government Agency Repurchase Agreement                    | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| A10 Networks, Inc.                                        | A10 Networks, Inc.                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      9944 | NS      | $165368.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients, Inc.                                     | MGP Ingredients, Inc.                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      2135 | NS      | $227121.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Realty Trust, Inc.                           | Independence Realty Trust, Inc.                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     34230 | NS      | $577117.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp.                                     | First Financial Corp.                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2087 | NS      | $96168.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp.                                             | Bowlero Corp.                                             | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4466 | NS      | $60201.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties, Inc.                                      | UMH Properties, Inc.                                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      7833 | NS      | $126111.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                                     | Archer Aviation, Inc., Class A                            | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20885 | NS      | $39054.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Transport Services Group, Inc.                        | Air Transport Services Group, Inc.                        | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      8943 | NS      | $232339.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp.                                                | ACNB Corp.                                                | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1409 | NS      | $56092.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                                | Turning Point Brands, Inc.                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2182 | NS      | $47196.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments, Inc.                                        | Evo Payments, Inc., Class A                               | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |      7160 | NS      | $242294.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                                            | Wingstop, Inc.                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4564 | NS      | $628097.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Container Store Group, Inc. (The)                         | Container Store Group, Inc. (The)                         | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |      5148 | NS      | $22187.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRT Apartments Corp.                                      | BRT Apartments Corp.                                      | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1783 | NS      | $35018.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                                    | Rush Enterprises, Inc., Class B                           | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1004 | NS      | $56495.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                                  | Patrick Industries, Inc.                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      3363 | NS      | $203797.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals, Inc.                           | Arrowhead Pharmaceuticals, Inc.                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     15585 | NS      | $632127.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                                              | Banner Corp.                                              | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4528 | NS      | $286169.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons, Inc.                                   | John Wiley & Sons, Inc., Class A                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      6715 | NS      | $269002.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Avid Technology, Inc.                                     | Avid Technology, Inc.                                     | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      5304 | NS      | $141033.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT Holdings, Inc.                                        | DHT Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |     21150 | NS      | $187812.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp.                                             | Innovid Corp.                                             | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12652 | NS      | $21634.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp, Inc.                                      | Origin Bancorp, Inc.                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3749 | NS      | $137588.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                                        | NMI Holdings, Inc., Class A                               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     12643 | NS      | $264238.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites, Inc.                                      | TPI Composites, Inc.                                      | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      5357 | NS      | $54319.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings, Inc.                                     | RE/MAX Holdings, Inc., Class A                            | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      2763 | NS      | $51502.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.                         | Installed Building Products, Inc.                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3617 | NS      | $309615.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidity Biosciences, Inc.                                 | Avidity Biosciences, Inc.                                 | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7859 | NS      | $174391.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co., Inc.                                   | Sturm Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      2651 | NS      | $134193.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LNG Ltd.                                             | FLEX LNG Ltd.                                             | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |      4469 | NS      | $146091.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stem, Inc.                                                | Stem, Inc.                                                | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     21819 | NS      | $195061.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos., Inc. (The)                               | Greenbrier Cos., Inc. (The)                               | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      4870 | NS      | $163291.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SunOpta, Inc.                                             | SunOpta, Inc.                                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     15339 | NS      | $129461.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                                    | Myers Industries, Inc.                                    | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      5555 | NS      | $123487.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                               | Itron, Inc.                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      6862 | NS      | $347560.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Realty Trust, Inc.                                 | Postal Realty Trust, Inc., Class A                        | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      2637 | NS      | $38315.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Financial Corp.                                     | Arrow Financial Corp.                                     | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      2237 | NS      | $75834.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                                      | Houlihan Lokey, Inc.                                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7687 | NS      | $669998.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply, Inc.                               | Beacon Roofing Supply, Inc.                               | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      7884 | NS      | $416196.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                                          | Ziff Davis, Inc.                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      7008 | NS      | $554332.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America, Inc.                           | Motorcar Parts of America, Inc.                           | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      2974 | NS      | $35271.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp.                                              | CONMED Corp.                                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      4430 | NS      | $392675.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co.                                     | Commercial Metals Co.                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     17759 | NS      | $857759.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations, Inc.                                     | PGT Innovations, Inc.                                     | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |      8575 | NS      | $154007.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                                         | Eastman Kodak Co.                                         | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      9681 | NS      | $29527.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions, Inc.                                   | BioLife Solutions, Inc.                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      5045 | NS      | $91819.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote, Inc.                                           | EverQuote, Inc., Class A                                  | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $41272.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Doma Holdings, Inc.                                       | Doma Holdings, Inc.                                       | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19375 | NS      | $8774.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group, Inc.                                 | DigitalBridge Group, Inc.                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     24401 | NS      | $266946.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.                             | Community Trust Bancorp, Inc.                             | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2860 | NS      | $131359.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                                           | Frontdoor, Inc.                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     12647 | NS      | $263057.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv, Inc.                                             | Identiv, Inc.                                             | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      3042 | NS      | $22024.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                                            | Ameresco, Inc., Class A                                   | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      4833 | NS      | $276157.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| View, Inc.                                                | View, Inc.                                                | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15069 | NS      | $14540.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OptimizeRx Corp.                                          | OptimizeRx Corp.                                          | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2621 | NS      | $44032.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                                                | Gevo, Inc.                                                | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     31213 | NS      | $59304.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes, Inc.                                           | M/I Homes, Inc.                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      4045 | NS      | $186798.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                                          | Immunovant, Inc.                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6787 | NS      | $120469.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankwell Financial Group, Inc.                            | Bankwell Financial Group, Inc.                            | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1249 | NS      | $36758.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                                 | Lifecore Biomedical, Inc.                                 | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      4125 | NS      | $26730.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.                             | Frontier Group Holdings, Inc.                             | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      5920 | NS      | $60798.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Karuna Therapeutics, Inc.                                 | Karuna Therapeutics, Inc.                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4605 | NS      | $904882.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group, Inc.                                           | MYR Group, Inc.                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2523 | NS      | $232292.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance of America Cos., Inc.                             | Finance of America Cos., Inc., Class A                    | CUSIP: 31738L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7374 | NS      | $9364.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals, Inc.                           | Amphastar Pharmaceuticals, Inc.                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      5823 | NS      | $163160.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group, Inc. (The)                                     | RMR Group, Inc. (The), Class A                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      2293 | NS      | $64777.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                              | Compass Diversified Holdings                              | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      9751 | NS      | $177760.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                                             | Inseego Corp.                                             | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     12527 | NS      | $10554.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Water Solution, Inc.                                 | Aris Water Solution, Inc., Class A                        | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3283 | NS      | $47308.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Future Intelligent Electric, Inc.                 | Faraday Future Intelligent Electric, Inc.                 | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32169 | NS      | $9338.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties, Inc.                      | Easterly Government Properties, Inc.                      | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     13804 | NS      | $196983.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                                 | Fox Factory Holding Corp.                                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      6493 | NS      | $592356.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                                     | Capital Bancorp, Inc.                                     | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1596 | NS      | $37569.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp.                                          | SolarWinds Corp.                                          | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7763 | NS      | $72661.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                                          | Sweetgreen, Inc., Class A                                 | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13481 | NS      | $115532.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co.                                           | Tejon Ranch Co.                                           | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      3212 | NS      | $60514.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                                    | Nabors Industries Ltd.                                    | CUSIP: N/A<br>LEI: 5493008TXYN3II3PU369       | Long             | EC               | CORP              | BM        |      1389 | NS      | $215114.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.                          | NexPoint Residential Trust, Inc.                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      3552 | NS      | $154583.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics, Inc.                                | Outlook Therapeutics, Inc.                                | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     17792 | NS      | $19215.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                                          | QuinStreet, Inc.                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      7742 | NS      | $111097.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs, Inc.                                                | Figs, Inc., Class A                                       | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19898 | NS      | $133913.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Workhorse Group, Inc.                                     | Workhorse Group, Inc.                                     | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     22466 | NS      | $34148.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Factory Outlet Centers, Inc.                       | Tanger Factory Outlet Centers, Inc.                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     15745 | NS      | $282465.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group, Inc.                             | Asbury Automotive Group, Inc.                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3355 | NS      | $601383.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth, Inc.                                   | CTO Realty Growth, Inc.                                   | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2645 | NS      | $48350.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic, Inc.                                           | SomaLogic, Inc.                                           | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |     22658 | NS      | $56871.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hycroft Mining Holding Corp.                              | Hycroft Mining Holding Corp.                              | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21357 | NS      | $11364.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shockwave Medical, Inc.                                   | Shockwave Medical, Inc.                                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      5420 | NS      | $1114406.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Market, Inc. (The)                                  | Fresh Market, Inc. (The)                                  | CUSIP: 358ESC010<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |       120 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appian Corp.                                              | Appian Corp., Class A                                     | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      6061 | NS      | $197346.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties, Inc.                                      | LTC Properties, Inc.                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      6200 | NS      | $220286.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra, Inc.                                            | Proterra, Inc.                                            | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33872 | NS      | $127697.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                                   | Primoris Services Corp.                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      8127 | NS      | $178306.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                                           | Trupanion, Inc.                                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      6003 | NS      | $285322.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group, Inc.                                         | Porch Group, Inc.                                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     13709 | NS      | $25772.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger, Inc.                                         | Schrodinger, Inc.                                         | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8413 | NS      | $157238.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners, Inc.                               | Construction Partners, Inc., Class A                      | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      6004 | NS      | $160246.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd.                                        | IBEX Holdings Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1393 | NS      | $34616.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.                         | CBL & Associates Properties, Inc.                         | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      4001 | NS      | $92343.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GrafTech International Ltd.                               | GrafTech International Ltd.                               | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     30135 | NS      | $143442.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics, Inc.                                | Relmada Therapeutics, Inc.                                | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      4102 | NS      | $14315.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Presto Industries, Inc.                          | National Presto Industries, Inc.                          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       932 | NS      | $63804.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor, Inc.                                       | Vista Outdoor, Inc.                                       | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |      8588 | NS      | $209289.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation, Inc.                                    | First Foundation, Inc.                                    | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      8267 | NS      | $118466.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies, Inc.                                 | Helios Technologies, Inc.                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      4926 | NS      | $268171.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                                    | Beazer Homes USA, Inc.                                    | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      4279 | NS      | $54600.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                                   | Triumph Financial, Inc.                                   | CUSIP: 89679E300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3562 | NS      | $174074.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Stratus Properties, Inc.                                  | Stratus Properties, Inc.                                  | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       834 | NS      | $16087.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                                   | Vir Biotechnology, Inc.                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10998 | NS      | $278359.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp.                      | Retail Opportunity Investments Corp.                      | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18889 | NS      | $283901.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                               | Build-A-Bear Workshop, Inc.                               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2007 | NS      | $47846.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises, Inc.                                  | Charge Enterprises, Inc.                                  | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19693 | NS      | $24419.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversey Holdings Ltd.                                    | Diversey Holdings Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12443 | NS      | $53007.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine, Inc.                                      | Prime Medicine, Inc.                                      | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1589 | NS      | $29523.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo, Inc.                                            | Duolingo, Inc.                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3571 | NS      | $254005.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Harmonic Bio, Inc.                                  | Third Harmonic Bio, Inc.                                  | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $7946.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics, Inc.                                  | Akero Therapeutics, Inc.                                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      5318 | NS      | $291426.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings, Inc.                            | RCI Hospitality Holdings, Inc.                            | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1287 | NS      | $119935.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                                | California Resources Corp.                                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     11328 | NS      | $492881.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                                            | Artivion, Inc.                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      5629 | NS      | $68223.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp.                                       | Ready Capital Corp.                                       | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     10997 | NS      | $122506.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming, Inc.                                      | Corsair Gaming, Inc.                                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      5852 | NS      | $79411.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                   | Brandywine Realty Trust                                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     24876 | NS      | $152987.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust, Inc.                               | Claros Mortgage Trust, Inc.                               | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     13925 | NS      | $204836.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Gelesis Holdings, Inc.                                    | Gelesis Holdings, Inc.                                    | CUSIP: 36850R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3276 | NS      | $951.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics, Inc.                               | Intellia Therapeutics, Inc.                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     12972 | NS      | $452593.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp.                                         | AdaptHealth Corp.                                         | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10982 | NS      | $211074.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co.                                        | STAAR Surgical Co.                                        | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      7362 | NS      | $357351.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.                            | Supernus Pharmaceuticals, Inc.                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      7462 | NS      | $266169.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust, Inc.                        | Granite Point Mortgage Trust, Inc.                        | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |      7976 | NS      | $42751.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunoGen, Inc.                                           | ImmunoGen, Inc.                                           | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     32503 | NS      | $161214.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                                  | Arbor Realty Trust, Inc.                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     25012 | NS      | $329908.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield plc                                   | Cushman & Wakefield plc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     24045 | NS      | $299600.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp, Inc.                             | German American Bancorp, Inc.                             | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4497 | NS      | $167738.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries, Inc.                             | South Jersey Industries, Inc.                             | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |     18780 | NS      | $667253.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                       | AeroVironment, Inc.                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3734 | NS      | $319854.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc.                 | MACOM Technology Solutions Holdings, Inc.                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7759 | NS      | $488661.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust, Inc.                                | Bluerock Homes Trust, Inc.                                | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $11528.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo, Inc.                                               | Canoo, Inc.                                               | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |     27073 | NS      | $33299.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HireRight Holdings Corp.                                  | HireRight Holdings Corp.                                  | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $35580.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                                           | B&G Foods, Inc.                                           | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     10724 | NS      | $119572.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd.                                       | Nano-X Imaging Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7183 | NS      | $53010.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                                     | Dorman Products, Inc.                                     | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3990 | NS      | $322671.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                                    | Kearny Financial Corp.                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9846 | NS      | $99936.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal, Inc.                                     | Focus Universal, Inc.                                     | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2504 | NS      | $16050.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj, Inc.                                              | Impinj, Inc.                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3272 | NS      | $357236.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                                | HomeTrust Bancshares, Inc.                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2562 | NS      | $61923.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                                     | Marten Transport Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8779 | NS      | $173648.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                               | Spire, Inc.                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      7951 | NS      | $547505.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Engineered Carbons SA                               | Orion Engineered Carbons SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      9252 | NS      | $164778.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                               | C3.ai, Inc., Class A                                      | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      9347 | NS      | $104592.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics, Inc.                                | Mersana Therapeutics, Inc.                                | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     13646 | NS      | $79965.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                                  | Boot Barn Holdings, Inc.                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4501 | NS      | $281402.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL Corp. Ltd.                                            | SFL Corp. Ltd.                                            | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |     16963 | NS      | $156398.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                              | Diodes, Inc.                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      6823 | NS      | $519503.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings, Inc.                                       | Paya Holdings, Inc.                                       | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13282 | NS      | $104529.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group, Inc.                            | Sinclair Broadcast Group, Inc., Class A                   | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |      6223 | NS      | $96518.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group, Inc.                                | Destination XL Group, Inc.                                | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8455 | NS      | $57071.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax, Inc.                                            | HilleVax, Inc.                                            | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2598 | NS      | $43464.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Precigen, Inc.                                            | Precigen, Inc.                                            | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     13762 | NS      | $20918.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals, Inc.                            | EyePoint Pharmaceuticals, Inc.                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      3716 | NS      | $13006.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonder Holdings, Inc.                                     | Sonder Holdings, Inc.                                     | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26769 | NS      | $33193.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PCSB Financial Corp.                                      | PCSB Financial Corp.                                      | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2550 | NS      | $48552.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                                    | Sonic Automotive, Inc., Class A                           | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2742 | NS      | $135098.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway, Inc.                                     | Rent the Runway, Inc., Class A                            | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6610 | NS      | $20160.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HB Fuller Co.                                             | HB Fuller Co.                                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      8102 | NS      | $580265.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals, Inc.                             | Aurinia Pharmaceuticals, Inc.                             | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     19968 | NS      | $86261.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health, Inc.                                         | Cano Health, Inc.                                         | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24079 | NS      | $32988.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC, Inc.                                                 | BRC, Inc., Class A                                        | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3632 | NS      | $22191.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FutureFuel Corp.                                          | FutureFuel Corp.                                          | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      4513 | NS      | $36690.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                                  | Digi International, Inc.                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      5174 | NS      | $189109.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp. (The)                                           | ODP Corp. (The)                                           | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6133 | NS      | $279296.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.                           | Papa John's International, Inc.                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      5027 | NS      | $413772.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort, Inc.                             | Monarch Casino & Resort, Inc.                             | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2042 | NS      | $157009.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                                         | Citi Trends, Inc.                                         | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1148 | NS      | $30399.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries, Inc.                                       | NL Industries, Inc.                                       | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $12373.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.                              | A-Mark Precious Metals, Inc.                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      2817 | NS      | $97834.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp.                                  | Tompkins Financial Corp.                                  | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      2134 | NS      | $165555.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                                 | ANI Pharmaceuticals, Inc.                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1857 | NS      | $74707.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beachbody Co., Inc. (The)                                 | Beachbody Co., Inc. (The)                                 | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14808 | NS      | $7789.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta, Inc.                                             | Novanta, Inc.                                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5434 | NS      | $738317.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                              | Intapp, Inc.                                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2199 | NS      | $54843.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                                      | Calavo Growers, Inc.                                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2682 | NS      | $78850.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leafly Holdings, Inc.                                     | Leafly Holdings, Inc.                                     | CUSIP: 52178J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $691.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies, Inc.                                  | Maxar Technologies, Inc.                                  | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     11281 | NS      | $583678.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio, Inc.                                      | Provention Bio, Inc.                                      | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |      9785 | NS      | $103427.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare, Inc.                                           | Costamare, Inc.                                           | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |      7664 | NS      | $71121.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp.                                            | EchoStar Corp., Class A                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      5157 | NS      | $86018.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.                            | Protagonist Therapeutics, Inc.                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7247 | NS      | $79064.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.                         | PennyMac Financial Services, Inc.                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4203 | NS      | $238141.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide, Inc.                                       | ACI Worldwide, Inc.                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     17341 | NS      | $398843.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                                             | Cerence, Inc.                                             | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      6127 | NS      | $113533.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions SA                                    | Perimeter Solutions SA                                    | CUSIP: N/A<br>LEI: 2221003U8GJZ9U4MR505       | Long             | EC               | CORP              | LU        |     17939 | NS      | $163962.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen, Inc.                                              | Axogen, Inc.                                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6418 | NS      | $64051.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals, Inc.                                 | PMV Pharmaceuticals, Inc.                                 | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5949 | NS      | $51756.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp.                               | Farmers National Banc Corp.                               | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5052 | NS      | $71334.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                              | Huron Consulting Group, Inc.                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3021 | NS      | $219324.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                                         | ImmunityBio, Inc.                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     12164 | NS      | $61671.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockley Photonics Holdings Ltd.                           | Rockley Photonics Holdings Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14422 | NS      | $2020.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution for Savings                           | Hingham Institution for Savings                           | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       263 | NS      | $72577.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation, Inc.                                     | Onto Innovation, Inc.                                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      7506 | NS      | $511083.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                                     | Digital Turbine, Inc.                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     14373 | NS      | $219044.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp.                                           | ChampionX Corp.                                           | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     30584 | NS      | $886630.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp, Inc.                                       | Parke Bancorp, Inc.                                       | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1750 | NS      | $36295.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex, Inc.                                          | Omega Flex, Inc.                                          | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $44420.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                                          | PBF Energy, Inc., Class A                                 | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     14979 | NS      | $610843.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Perella Weinberg Partners                                 | Perella Weinberg Partners                                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5841 | NS      | $57241.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden, Inc.                                              | Belden, Inc.                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      6508 | NS      | $467925.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove, Inc.                                          | Brightcove, Inc.                                          | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |      6532 | NS      | $34162.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                                | Travere Therapeutics, Inc.                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9342 | NS      | $196462.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TravelCenters of America, Inc.                            | TravelCenters of America, Inc.                            | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |      1995 | NS      | $89336.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                                     | Clearway Energy, Inc., Class C                            | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     12603 | NS      | $401657.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NextNav, Inc.                                             | NextNav, Inc.                                             | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10277 | NS      | $30111.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sorrento Therapeutics, Inc.                               | Sorrento Therapeutics, Inc.                               | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |     70470 | NS      | $62436.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries, Inc.                                      | ABM Industries, Inc.                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     10153 | NS      | $450996.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings, Inc.                                   | Delek US Holdings, Inc.                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     10999 | NS      | $296973.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings, Inc.                                 | KORE Group Holdings, Inc.                                 | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4965 | NS      | $6255.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Instructure Holdings, Inc.                                | Instructure Holdings, Inc.                                | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2465 | NS      | $57779.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics, Inc.                                | Corcept Therapeutics, Inc.                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     13256 | NS      | $269229.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma, Inc.                                    | Bridgebio Pharma, Inc.                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     16315 | NS      | $124320.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fisker, Inc.                                              | Fisker, Inc.                                              | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |     26975 | NS      | $196108.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals, Inc.                                        | I3 Verticals, Inc., Class A                               | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      3362 | NS      | $81831.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                                 | Dream Finders Homes, Inc., Class A                        | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2965 | NS      | $25676.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com, Inc.                                       | Legalzoom.com, Inc.                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     14505 | NS      | $112268.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackline, Inc.                                           | Blackline, Inc.                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      8458 | NS      | $568969.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.                         | Peapack-Gladstone Financial Corp.                         | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      3016 | NS      | $112255.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners, Inc.                                        | BGC Partners, Inc., Class A                               | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |     47547 | NS      | $179252.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.                                      | Verint Systems, Inc.                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      9897 | NS      | $359063.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                          | Advanced Energy Industries, Inc.                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5714 | NS      | $490146.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella, Inc.                                           | Ambarella, Inc.                                           | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      5529 | NS      | $454649.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI Vaccines, Inc.                                        | VBI Vaccines, Inc.                                        | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | CA        |     24837 | NS      | $9713.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Bancorp, Inc.                                   | Provident Bancorp, Inc.                                   | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2573 | NS      | $18731.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                                    | ProPetro Holding Corp.                                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12988 | NS      | $134685.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf, Inc.                                            | Terawulf, Inc.                                            | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3452 | NS      | $2297.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                                       | PROG Holdings, Inc.                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      7559 | NS      | $127671.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                  | Service Properties Trust                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     25161 | NS      | $183423.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems, Inc.                           | Singular Genomics Systems, Inc.                           | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8661 | NS      | $17408.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Velo3D, Inc.                                              | Velo3D, Inc.                                              | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7977 | NS      | $14278.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ, Inc.                                                | IonQ, Inc.                                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18047 | NS      | $62262.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaman Corp.                                               | Kaman Corp.                                               | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |      4178 | NS      | $93169.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.                                | Red River Bancshares, Inc.                                | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       824 | NS      | $42073.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp.                                          | Pure Cycle Corp.                                          | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3202 | NS      | $33556.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products, Inc.                            | Resolute Forest Products, Inc.                            | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6849 | NS      | $147869.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                             | Kennedy-Wilson Holdings, Inc.                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     18583 | NS      | $292310.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts, Inc.                            | Braemar Hotels & Resorts, Inc.                            | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      9771 | NS      | $40158.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hostess Brands, Inc.                                      | Hostess Brands, Inc.                                      | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20257 | NS      | $454567.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                               | Adeia, Inc.                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16113 | NS      | $152751.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                                 | indie Semiconductor, Inc., Class A                        | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     14966 | NS      | $87251.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp.                                       | NuScale Power Corp.                                       | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4378 | NS      | $44918.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aaron's Co., Inc. (The)                                   | Aaron's Co., Inc. (The)                                   | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4226 | NS      | $50500.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality, Inc. (The)                         | ONE Group Hospitality, Inc. (The)                         | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      3598 | NS      | $22667.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.                          | First Financial Bankshares, Inc.                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     19964 | NS      | $686761.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp.                                      | Terreno Realty Corp.                                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11392 | NS      | $647863.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                                      | Legacy Housing Corp.                                      | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1495 | NS      | $28345.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                                        | TriNet Group, Inc.                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      5774 | NS      | $391477.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp.                      | Sarcos Technology and Robotics Corp.                      | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20630 | NS      | $11579.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global, Inc.                                     | Payoneer Global, Inc.                                     | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34261 | NS      | $187407.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                            | Washington Trust Bancorp, Inc.                            | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      3066 | NS      | $144653.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group, Inc. (The)                                   | Shyft Group, Inc. (The)                                   | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      5328 | NS      | $132454.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Quad/Graphics, Inc.                                       | Quad/Graphics, Inc.                                       | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      4927 | NS      | $20102.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                   | Kite Realty Group Trust                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33180 | NS      | $698439.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology, Inc.                                    | Viant Technology, Inc., Class A                           | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2617 | NS      | $10520.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank                                            | Preferred Bank                                            | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1339 | NS      | $99916.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp.                                   | Progress Software Corp.                                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      6655 | NS      | $335744.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats, Inc.                                         | Vivid Seats, Inc., Class A                                | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $25550.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp.                                   | Univest Financial Corp.                                   | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      4830 | NS      | $126207.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.                          | Zurn Elkay Water Solutions Corp.                          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     18839 | NS      | $398444.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.                        | Distribution Solutions Group, Inc.                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       778 | NS      | $28677.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices, Inc.                                    | Avid Bioservices, Inc.                                    | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |      9101 | NS      | $125320.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Benson Hill, Inc.                                         | Benson Hill, Inc.                                         | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26419 | NS      | $67368.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecovyst, Inc.                                             | Ecovyst, Inc.                                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11054 | NS      | $97938.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                          | First Community Bankshares, Inc.                          | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2950 | NS      | $100005.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                               | OFG Bancorp                                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      6480 | NS      | $178588.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                                       | Sprout Social, Inc., Class A                              | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7166 | NS      | $404592.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems, Inc.                            | Cass Information Systems, Inc.                            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      2127 | NS      | $97459.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                                  | Novagold Resources, Inc.                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     35876 | NS      | $214538.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics, Inc.                                   | RAPT Therapeutics, Inc.                                   | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      4266 | NS      | $84466.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp.                            | Adaptive Biotechnologies Corp.                            | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     17390 | NS      | $132859.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Pharmaceuticals, Inc.                              | Rocket Pharmaceuticals, Inc.                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      8228 | NS      | $161021.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Accolade, Inc.                                            | Accolade, Inc.                                            | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |     10188 | NS      | $79364.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co., Inc.                               | Franklin Electric Co., Inc.                               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      7042 | NS      | $561599.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                                             | Redwire Corp.                                             | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2738 | NS      | $5421.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cenntro Electric Group Ltd.                               | Cenntro Electric Group Ltd.                               | CUSIP: N/A<br>LEI: 549300UDHPKCYMMCEM56       | Long             | EC               | CORP              | AU        |     26042 | NS      | $11458.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Macerich Co. (The)                                        | Macerich Co. (The)                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     32612 | NS      | $367211.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                                             | Arcellx, Inc.                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4510 | NS      | $139719.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co.                                          | City Holding Co.                                          | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1983 | NS      | $184597.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co.                                | Edgewell Personal Care Co.                                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      7855 | NS      | $302731.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Group, Inc.                                     | Paramount Group, Inc.                                     | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     29075 | NS      | $172705.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MDC Holdings, Inc.                                        | MDC Holdings, Inc.                                        | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      8923 | NS      | $281966.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp.                                         | Primo Water Corp.                                         | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24122 | NS      | $374855.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion, Inc.                                            | Enfusion, Inc., Class A                                   | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4360 | NS      | $42161.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Software, Inc.                                   | American Software, Inc., Class A                          | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5153 | NS      | $75646.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                                       | PC Connection, Inc.                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1712 | NS      | $80292.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                                 | Comfort Systems USA, Inc.                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5374 | NS      | $618439.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB Bancorp                                               | PCB Bancorp                                               | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2008 | NS      | $35521.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                                      | Forestar Group, Inc.                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2702 | NS      | $41637.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY                       | Treasury Repurchase Agreement                             | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Banking System, Inc.                             | Columbia Banking System, Inc.                             | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10258 | NS      | $309073.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight, Inc.                                              | nLight, Inc.                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6578 | NS      | $66700.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                                           | O-I Glass, Inc.                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23566 | NS      | $390488.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                              | Matson, Inc.                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      5691 | NS      | $355744.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group, Inc.                                           | DHI Group, Inc.                                           | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      6050 | NS      | $32004.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide, Inc.                                    | Kronos Worldwide, Inc.                                    | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      3399 | NS      | $31950.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power, Inc.                                         | Altus Power, Inc.                                         | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |      6998 | NS      | $45626.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co.                                  | Modine Manufacturing Co.                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      7599 | NS      | $150916.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                                   | LeMaitre Vascular, Inc.                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2916 | NS      | $134194.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy, Inc.                                       | CONSOL Energy, Inc.                                       | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      5197 | NS      | $337805.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics, Inc.                               | Benchmark Electronics, Inc.                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      5233 | NS      | $139668.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure, Inc.                        | Radius Global Infrastructure, Inc.                        | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |     11458 | NS      | $135433.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry, Inc.                                             | Xometry, Inc., Class A                                    | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      5187 | NS      | $167177.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf, Inc.                                     | Diebold Nixdorf, Inc.                                     | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     10536 | NS      | $14961.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rent-A-Center, Inc.                                       | Rent-A-Center, Inc.                                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      7653 | NS      | $172575.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics, Inc.                                     | C4 Therapeutics, Inc.                                     | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6640 | NS      | $39176.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network, Inc.                                   | Butterfly Network, Inc.                                   | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20083 | NS      | $49404.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Triton International Ltd.                                 | Triton International Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      8880 | NS      | $610766.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd.                              | Nordic American Tankers Ltd.                              | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |     32211 | NS      | $98565.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Redfin Corp.                                              | Redfin Corp.                                              | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     15750 | NS      | $66780.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cara Therapeutics, Inc.                                   | Cara Therapeutics, Inc.                                   | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      7085 | NS      | $76092.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| National Western Life Group, Inc.                         | National Western Life Group, Inc., Class A                | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |       398 | NS      | $111838.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                                | Yext, Inc.                                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     17634 | NS      | $115150.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                                           | CoreCivic, Inc.                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     17346 | NS      | $200519.76    | 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        |      7181 | NS      | $252986.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex, Inc.                                               | Zynex, Inc.                                               | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3154 | NS      | $43872.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Affimed NV                                                | Affimed NV                                                | CUSIP: N/A<br>LEI: 5493004V4FSXT1D04610       | Long             | EC               | CORP              | NL        |     20119 | NS      | $24947.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.                           | Selective Insurance Group, Inc.                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      9205 | NS      | $815655.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics, Inc.                               | Halozyme Therapeutics, Inc.                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     20246 | NS      | $1151997.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                                        | Badger Meter, Inc.                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4447 | NS      | $484856.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.                        | Ryman Hospitality Properties, Inc.                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      8180 | NS      | $668960.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                                | Zeta Global Holdings Corp., Class A                       | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16958 | NS      | $138546.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                                     | Varonis Systems, Inc.                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     16796 | NS      | $402096.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                                          | Otter Tail Corp.                                          | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6284 | NS      | $368933.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings, Inc.                                   | BlueLinx Holdings, Inc.                                   | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1371 | NS      | $97491.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group, Inc.                                         | Weyco Group, Inc.                                         | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       835 | NS      | $17668.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com, Inc.                                        | CarParts.com, Inc.                                        | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |      7011 | NS      | $43888.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                                         | NeoGenomics, Inc.                                         | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19165 | NS      | $177084.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CareMax, Inc.                                             | CareMax, Inc.                                             | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10307 | NS      | $37620.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                                          | Murphy USA, Inc.                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3177 | NS      | $888098.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| B. Riley Financial, Inc.                                  | B. Riley Financial, Inc.                                  | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $109440.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Consumer Portfolio Services, Inc.                         | Consumer Portfolio Services, Inc.                         | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1005 | NS      | $8894.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cimpress plc                                              | Cimpress plc                                              | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      2821 | NS      | $77887.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of NT Butterfield & Son Ltd. (The)                   | Bank of NT Butterfield & Son Ltd. (The)                   | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |      7856 | NS      | $234187.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust, Inc.                           | Empire State Realty Trust, Inc., Class A                  | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     20410 | NS      | $137563.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Crawford & Co.                                            | Crawford & Co., Class A                                   | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      2944 | NS      | $16368.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.                              | Hilton Grand Vacations, Inc.                              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     13098 | NS      | $504796.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp.                                    | Empire Petroleum Corp.                                    | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      1530 | NS      | $18819.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings, Inc.                                       | PROS Holdings, Inc.                                       | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      6132 | NS      | $148762.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                                      | Remitly Global, Inc.                                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15559 | NS      | $178150.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems, Inc.                             | Inspire Medical Systems, Inc.                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      4308 | NS      | $1085099.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip, Inc.                                           | Dril-Quip, Inc.                                           | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      5118 | NS      | $139056.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies, Inc.                               | Minerals Technologies, Inc.                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      4908 | NS      | $298013.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                                            | Digimarc Corp.                                            | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      2116 | NS      | $39124.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H&E Equipment Services, Inc.                              | H&E Equipment Services, Inc.                              | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      4904 | NS      | $222641.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc.                  | Heidrick & Struggles International, Inc.                  | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      3031 | NS      | $84777.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                               | DigitalOcean Holdings, Inc.                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     10758 | NS      | $274006.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial, Inc.                                  | Columbia Financial, Inc.                                  | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      5253 | NS      | $113569.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment, Inc.                                 | Accel Entertainment, Inc.                                 | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8663 | NS      | $66705.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                                   | Heritage Commerce Corp.                                   | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     10262 | NS      | $133406.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                                   | CRA International, Inc.                                   | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $126837.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                                          | FormFactor, Inc.                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     11936 | NS      | $265337.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc.                                 | Global Medical REIT, Inc.                                 | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      9584 | NS      | $90856.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                                    | Celsius Holdings, Inc.                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8485 | NS      | $882779.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare, Inc.                        | Prestige Consumer Healthcare, Inc.                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7609 | NS      | $476323.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest, Inc.                                          | AppHarvest, Inc.                                          | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10421 | NS      | $5912.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarus Corp.                                              | Clarus Corp.                                              | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      4367 | NS      | $34237.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                             | Select Medical Holdings Corp.                             | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15839 | NS      | $393282.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Eneti, Inc.                                               | Eneti, Inc.                                               | CUSIP: N/A<br>LEI: 549300MHZ4YKRPGBH616       | Long             | EC               | CORP              | MH        |      3231 | NS      | $32471.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                             | Knowles Corp.                                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     13721 | NS      | $225298.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp.                       | Federal Agricultural Mortgage Corp., Class C              | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      1389 | NS      | $156554.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp.                                             | Invitae Corp.                                             | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |     37766 | NS      | $70244.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group, Inc.                                 | Privia Health Group, Inc.                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7039 | NS      | $159855.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA, Inc.                                                | MBIA, Inc.                                                | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      7171 | NS      | $92147.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.                       | Enterprise Financial Services Corp.                       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      5639 | NS      | $276085.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                     | Chatham Lodging Trust                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7180 | NS      | $88098.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares, Inc.                            | Texas Capital Bancshares, Inc.                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      7800 | NS      | $470418.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                      | Ermenegildo Zegna NV                                      | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |      8920 | NS      | $93392.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Inter Parfums, Inc.                                       | Inter Parfums, Inc.                                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2737 | NS      | $264175.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical, Inc.                                       | Inari Medical, Inc.                                       | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7314 | NS      | $464877.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp.                                      | Centrus Energy Corp., Class A                             | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1261 | NS      | $40957.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Grey, Inc.                                      | Berkshire Grey, Inc.                                      | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6967 | NS      | $4207.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP, Inc.                                              | EZCORP, Inc., Class A                                     | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      7520 | NS      | $61288.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies, Inc.                                | iRhythm Technologies, Inc.                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      4623 | NS      | $433036.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp.                                | Albany International Corp., Class A                       | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      4793 | NS      | $472541.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.                           | Academy Sports & Outdoors, Inc.                           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11817 | NS      | $620865.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| First Watch Restaurant Group, Inc.                        | First Watch Restaurant Group, Inc.                        | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2198 | NS      | $29738.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp.                                              | TriMas Corp.                                              | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      6359 | NS      | $176398.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                                      | Enact Holdings, Inc.                                      | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4866 | NS      | $117367.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining, Inc.                                       | Cipher Mining, Inc.                                       | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5528 | NS      | $3095.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus, Inc.                                             | Maximus, Inc.                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      9265 | NS      | $679402.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                                          | ScanSource, Inc.                                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3827 | NS      | $111824.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                                | First Mid Bancshares, Inc.                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3111 | NS      | $99800.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                                   | Powell Industries, Inc.                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1410 | NS      | $49603.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks, Inc.                                        | AMC Networks, Inc., Class A                               | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      4490 | NS      | $70358.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                                    | NetScout Systems, Inc.                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     10579 | NS      | $343923.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                                   | SIGA Technologies, Inc.                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7082 | NS      | $52123.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Bio, Inc.                                          | Kronos Bio, Inc.                                          | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6987 | NS      | $11318.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Morphic Holding, Inc.                                     | Morphic Holding, Inc.                                     | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      3884 | NS      | $103897.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                             | Glaukos Corp.                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      6959 | NS      | $303969.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics, Inc.                                 | Jounce Therapeutics, Inc.                                 | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |      6488 | NS      | $7201.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources, Inc.                                 | SilverBow Resources, Inc.                                 | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |      1800 | NS      | $50904.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardmore Shipping Corp.                                    | Ardmore Shipping Corp.                                    | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |      6142 | NS      | $88506.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust, Inc.                               | American Assets Trust, Inc.                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7477 | NS      | $198140.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                                             | ThredUp, Inc., Class A                                    | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      8306 | NS      | $10880.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oportun Financial Corp.                                   | Oportun Financial Corp.                                   | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      3935 | NS      | $21681.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                                      | Evolent Health, Inc., Class A                             | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     12463 | NS      | $349961.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART Global Holdings, Inc.                               | SMART Global Holdings, Inc.                               | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |      7403 | NS      | $110156.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                                | Golden Entertainment, Inc.                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      3057 | NS      | $114331.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                                            | Liquidia Corp.                                            | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6752 | NS      | $43010.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                     | Stellar Bancorp, Inc.                                     | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      6921 | NS      | $203892.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| 1-800-Flowers.com, Inc.                                   | 1-800-Flowers.com, Inc., Class A                          | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4483 | NS      | $42857.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                                  | Lakeland Financial Corp.                                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3406 | NS      | $248535.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.                      | Cogent Communications Holdings, Inc.                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6513 | NS      | $371762.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                                             | Tiptree, Inc.                                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3884 | NS      | $53754.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust, Inc.                          | Community Healthcare Trust, Inc.                          | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      3592 | NS      | $128593.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp.                                         | Encore Wire Corp.                                         | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2690 | NS      | $370036.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial, Inc.                                  | Genworth Financial, Inc., Class A                         | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     66204 | NS      | $350219.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas, Inc.                                | Northern Oil and Gas, Inc.                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     10005 | NS      | $308354.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix, Inc.                                          | Stitch Fix, Inc., Class A                                 | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     12249 | NS      | $38094.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IGM Biosciences, Inc.                                     | IGM Biosciences, Inc.                                     | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      1444 | NS      | $24562.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agenus, Inc.                                              | Agenus, Inc.                                              | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     46385 | NS      | $111324.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                                             | Traeger, Inc.                                             | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4347 | NS      | $12258.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.                          | Kulicke & Soffa Industries, Inc.                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      8774 | NS      | $388337.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax, Inc.                                           | MarineMax, Inc.                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      3049 | NS      | $95189.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                                  | Alarm.com Holdings, Inc.                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      7282 | NS      | $360313.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Viad Corp.                                                | Viad Corp.                                                | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      3118 | NS      | $76048.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                              | Arcosa, Inc.                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      7335 | NS      | $398583.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals, Inc.                            | KalVista Pharmaceuticals, Inc.                            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      3916 | NS      | $26472.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thorne HealthTech, Inc.                                   | Thorne HealthTech, Inc.                                   | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |      2706 | NS      | $9822.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                                     | Krystal Biotech, Inc.                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3230 | NS      | $255880.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VistaGen Therapeutics, Inc.                               | VistaGen Therapeutics, Inc.                               | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31574 | NS      | $3252.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co.                                                | Stepan Co.                                                | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      3249 | NS      | $345888.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings, Inc.                      | Lulu's Fashion Lounge Holdings, Inc.                      | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2363 | NS      | $5931.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT, Inc.                                                 | AXT, Inc.                                                 | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      6108 | NS      | $26753.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software, Inc.                                     | Upland Software, Inc.                                     | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      4915 | NS      | $35043.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaris Therapeutics, Inc.                                | Talaris Therapeutics, Inc.                                | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3651 | NS      | $3724.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerberus Cyber Sentinel Corp.                             | Cerberus Cyber Sentinel Corp.                             | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6463 | NS      | $16480.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blucora, Inc.                                             | Blucora, Inc.                                             | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      7209 | NS      | $184045.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                                    | Lancaster Colony Corp.                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2969 | NS      | $585783.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                                | Rackspace Technology, Inc.                                | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8766 | NS      | $25859.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alico, Inc.                                               | Alico, Inc.                                               | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $21172.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                            | Harmonic, Inc.                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     13958 | NS      | $182849.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International, Inc.                           | Oceaneering International, Inc.                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     15327 | NS      | $268069.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sculptor Capital Management, Inc.                         | Sculptor Capital Management, Inc.                         | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |      3968 | NS      | $34362.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                                | Yelp, Inc.                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     10416 | NS      | $284773.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                                   | LiveRamp Holdings, Inc.                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     10151 | NS      | $237939.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares, Inc.                           | First Guaranty Bancshares, Inc.                           | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      1147 | NS      | $26897.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan, Inc.                                               | Argan, Inc.                                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1982 | NS      | $73096.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.                             | Monte Rosa Therapeutics, Inc.                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4852 | NS      | $36923.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp.                                        | Getty Realty Corp.                                        | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      5685 | NS      | $192437.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals, Inc.                       | United States Lime & Minerals, Inc.                       | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       276 | NS      | $38849.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                             | Sterling Infrastructure, Inc.                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4480 | NS      | $146944.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv, Inc.                                              | Inotiv, Inc.                                              | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      2544 | NS      | $12567.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction, Inc.                                | Granite Construction, Inc.                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      6729 | NS      | $235986.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Earthstone Energy, Inc.                                   | Earthstone Energy, Inc., Class A                          | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |      6596 | NS      | $93861.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                                            | Innoviva, Inc.                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      9456 | NS      | $125292.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group, Inc.                  | Silvercrest Asset Management Group, Inc., Class A         | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1403 | NS      | $26334.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                             | NETGEAR, Inc.                                             | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      4352 | NS      | $78814.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.                           | Dime Community Bancshares, Inc.                           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5086 | NS      | $161887.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group, Inc.                                   | United Fire Group, Inc.                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3036 | NS      | $83064.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics, Inc.                                  | Relay Therapeutics, Inc.                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12982 | NS      | $193951.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Materials, Inc.                                    | Summit Materials, Inc., Class A                           | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     18339 | NS      | $520656.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Armada Hoffler Properties, Inc.                           | Armada Hoffler Properties, Inc.                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      9835 | NS      | $113102.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                                     | Peoples Bancorp, Inc.                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4680 | NS      | $132210.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Village Super Market, Inc.                                | Village Super Market, Inc., Class A                       | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1136 | NS      | $26457.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                           | Blackbaud, Inc.                                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      7054 | NS      | $415198.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics, Inc.                                | Fulcrum Therapeutics, Inc.                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6712 | NS      | $48863.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global, Inc.                                    | Momentive Global, Inc.                                    | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     19529 | NS      | $136703.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weber, Inc.                                               | Weber, Inc., Class A                                      | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4029 | NS      | $32433.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp, Inc.                                         | S&T Bancorp, Inc.                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4871 | NS      | $166490.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor, Inc.                                       | GCM Grosvenor, Inc., Class A                              | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6386 | NS      | $48597.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                                   | Alphatec Holdings, Inc.                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     11041 | NS      | $136356.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvergate Capital Corp.                                  | Silvergate Capital Corp., Class A                         | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      5007 | NS      | $87121.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                                            | Ingevity Corp.                                            | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      5708 | NS      | $402071.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                                  | Perdoceo Education Corp.                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     10063 | NS      | $139875.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.                           | Central Pacific Financial Corp.                           | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3687 | NS      | $74772.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp.                                       | Cvent Holding Corp.                                       | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6734 | NS      | $36363.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IronNet, Inc.                                             | IronNet, Inc.                                             | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9171 | NS      | $2109.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr. Cooper Group, Inc.                                    | Mr. Cooper Group, Inc.                                    | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     10594 | NS      | $425137.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp, Inc.                                         | BCB Bancorp, Inc.                                         | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      2398 | NS      | $43140.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                                         | Forward Air Corp.                                         | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4131 | NS      | $433300.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                              | Ligand Pharmaceuticals, Inc.                              | CUSIP: 532CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prothena Corp. plc                                        | Prothena Corp. plc                                        | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      1030 | NS      | $62057.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fathom Digital Manufacturing C                            | Fathom Digital Manufacturing C                            | CUSIP: 31189Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1466 | NS      | $1935.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aemetis, Inc.                                             | Aemetis, Inc.                                             | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |      4756 | NS      | $18833.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Transphorm, Inc.                                          | Transphorm, Inc.                                          | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |      3034 | NS      | $16504.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                                | Alta Equipment Group, Inc.                                | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      3211 | NS      | $42353.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                                         | Joint Corp. (The)                                         | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2244 | NS      | $31371.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                                               | Chegg, Inc.                                               | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     19086 | NS      | $482303.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings, Inc.                                | LL Flooring Holdings, Inc.                                | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4458 | NS      | $25053.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group, Inc.                                      | HF Foods Group, Inc.                                      | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      4830 | NS      | $19609.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                          | WisdomTree, Inc.                                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     20624 | NS      | $112400.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack, Inc.                                         | Shake Shack, Inc., Class A                                | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      5677 | NS      | $235765.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics, Inc.                                 | Methode Electronics, Inc.                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      5489 | NS      | $243546.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Audacy, Inc.                                              | Audacy, Inc.                                              | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15736 | NS      | $3542.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadstone Net Lease, Inc.                                | Broadstone Net Lease, Inc.                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     26363 | NS      | $427344.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                              | Southwest Gas Holdings, Inc.                              | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10283 | NS      | $636312.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties, Inc.                             | Summit Hotel Properties, Inc.                             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     15401 | NS      | $111195.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                                   | Veris Residential, Inc.                                   | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13064 | NS      | $208109.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                             | Sylvamo Corp.                                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      5391 | NS      | $261948.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery, Inc.                                     | Titan Machinery, Inc.                                     | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      3102 | NS      | $123242.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings, Inc.                           | Marathon Digital Holdings, Inc.                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     18353 | NS      | $62767.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co.                                        | Blink Charging Co.                                        | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5341 | NS      | $58590.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet, Inc.                                          | NerdWallet, Inc., Class A                                 | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      4155 | NS      | $39888.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                                      | Century Aluminum Co.                                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      8072 | NS      | $66028.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                                   | Helmerich & Payne, Inc.                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     15741 | NS      | $780281.37    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp.                                                 | CTS Corp.                                                 | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      4815 | NS      | $189807.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures, Inc.                                      | Vinco Ventures, Inc.                                      | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41103 | NS      | $19071.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                                   | EnerSys                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      6281 | NS      | $463789.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                                          | Blend Labs, Inc., Class A                                 | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32202 | NS      | $46370.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sana Biotechnology, Inc.                                  | Sana Biotechnology, Inc.                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14262 | NS      | $56334.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGAMES SA                                               | NEOGAMES SA                                               | CUSIP: N/A<br>LEI: 222100MZTIQEZS4XY614       | Long             | EC               | CORP              | LU        |      1917 | NS      | $23368.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.                                       | MicroStrategy, Inc., Class A                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1439 | NS      | $203719.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fossil Group, Inc.                                        | Fossil Group, Inc.                                        | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      6867 | NS      | $29596.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings, Inc.                               | Energy Vault Holdings, Inc.                               | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     11706 | NS      | $36522.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iTeos Therapeutics, Inc.                                  | iTeos Therapeutics, Inc.                                  | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3621 | NS      | $70718.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                                | Carpenter Technology Corp.                                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      7321 | NS      | $270437.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Zogenix, Inc.                                             | Zogenix, Inc., CVR                                        | CUSIP: 989CVR014<br>LEI: 54930089H3HF4C32SK78 | Long             |  | CORP              | US        |      7758 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TPG RE Finance Trust, Inc.                                | TPG RE Finance Trust, Inc.                                | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10417 | NS      | $70731.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                  | Pathward Financial, Inc.                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3806 | NS      | $163848.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                                              | Bumble, Inc., Class A                                     | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13236 | NS      | $278617.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                                              | SiTime Corp.                                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2499 | NS      | $253948.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Babcock & Wilcox Enterprises, Inc.                        | Babcock & Wilcox Enterprises, Inc.                        | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |      8693 | NS      | $50158.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                                   | Heartland Express, Inc.                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      6970 | NS      | $106919.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefitfocus, Inc.                                        | Benefitfocus, Inc.                                        | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |      4082 | NS      | $42697.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Bancorp                                         | Cambridge Bancorp                                         | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1085 | NS      | $90120.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen, Inc.                                              | PepGen, Inc.                                              | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2255 | NS      | $30149.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK, Inc.                                                | BARK, Inc.                                                | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16238 | NS      | $24194.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem, Inc.                         | First Interstate BancSystem, Inc., Class A                | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     13986 | NS      | $540558.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifetime Brands, Inc.                                     | Lifetime Brands, Inc.                                     | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      1691 | NS      | $12834.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                                   | Veeco Instruments, Inc.                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      7946 | NS      | $147636.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                                 | Enova International, Inc.                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      4720 | NS      | $181106.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury, Inc.                                             | Denbury, Inc.                                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      7685 | NS      | $668748.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                                      | Park Aerospace Corp.                                      | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      2606 | NS      | $34946.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                                  | Central Garden & Pet Co.                                  | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1485 | NS      | $55613.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp                                   | First Financial Bancorp                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     12158 | NS      | $294588.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                                         | OSI Systems, Inc.                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2446 | NS      | $194505.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CommVault Systems, Inc.                                   | CommVault Systems, Inc.                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      6854 | NS      | $430705.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                                       | CVB Financial Corp.                                       | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19618 | NS      | $505163.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Foundry Bancorp                                      | Blue Foundry Bancorp                                      | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      4206 | NS      | $54047.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Apellis Pharmaceuticals, Inc.                             | Apellis Pharmaceuticals, Inc.                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     14229 | NS      | $735781.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| NOW, Inc.                                                 | NOW, Inc.                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     16748 | NS      | $212699.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                                     | Torrid Holdings, Inc.                                     | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1699 | NS      | $5029.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Curo Group Holdings Corp.                                 | Curo Group Holdings Corp.                                 | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |      2810 | NS      | $9975.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp.                                               | Vicor Corp.                                               | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      3350 | NS      | $180062.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology, Inc.                              | Nautilus Biotechnology, Inc.                              | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6744 | NS      | $12139.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Group, Inc.                              | Independent Bank Group, Inc.                              | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5362 | NS      | $322148.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal, Inc.                                          | Kennametal, Inc.                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     12604 | NS      | $303252.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                            | Sierra Bancorp                                            | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2835 | NS      | $60215.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                                         | Q2 Holdings, Inc.                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      8458 | NS      | $227266.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cowen, Inc.                                               | Cowen, Inc., Class A                                      | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |      4148 | NS      | $160195.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group, Inc.                                         | Alamo Group, Inc.                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1542 | NS      | $218347.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                                | ASGN, Inc.                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      7519 | NS      | $612648.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                                  | Anika Therapeutics, Inc.                                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      2268 | NS      | $67132.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.                            | Bread Financial Holdings, Inc.                            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      4254 | NS      | $160205.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                                     | STAG Industrial, Inc.                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     27743 | NS      | $896376.33    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital, Inc.                                 | BrightSpire Capital, Inc.                                 | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     14427 | NS      | $89880.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                             | Caleres, Inc.                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      5540 | NS      | $123431.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BioPharma Corp.                                       | CTI BioPharma Corp.                                       | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14698 | NS      | $88334.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources, Inc.                       | Alpha Metallurgical Resources, Inc.                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2325 | NS      | $340356.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy, Inc.                                               | Nerdy, Inc.                                               | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7668 | NS      | $17253.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio, Inc.                                        | Gossamer Bio, Inc.                                        | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     10149 | NS      | $22023.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball International, Inc.                               | Kimball International, Inc., Class B                      | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |      5672 | NS      | $36868.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical, Inc.                                  | Vicarious Surgical, Inc.                                  | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7718 | NS      | $15590.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes, Inc.                                        | Pitney Bowes, Inc.                                        | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     17361 | NS      | $65971.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Y-mAbs Therapeutics, Inc.                                 | Y-mAbs Therapeutics, Inc.                                 | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5203 | NS      | $25390.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                                 | Denali Therapeutics, Inc.                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     16612 | NS      | $461979.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                                           | AMERISAFE, Inc.                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      3060 | NS      | $159028.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solo Brands, Inc.                                         | Solo Brands, Inc., Class A                                | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2712 | NS      | $10088.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vintage Wine Estates, Inc.                                | Vintage Wine Estates, Inc.                                | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4582 | NS      | $14937.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands, Inc.                                      | Kontoor Brands, Inc.                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      8529 | NS      | $341074.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co., Inc.                               | Phillips Edison & Co., Inc.                               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     17814 | NS      | $567197.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp.                              | Simmons First National Corp., Class A                     | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     16157 | NS      | $348668.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                                | Patterson-UTI Energy, Inc.                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     32722 | NS      | $551038.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse, Inc.                                     | Texas Roadhouse, Inc.                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     10255 | NS      | $932692.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd.                                  | G-III Apparel Group Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      6462 | NS      | $88594.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                                       | Unity Bancorp, Inc.                                       | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1254 | NS      | $34271.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                                      | Hippo Holdings, Inc.                                      | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $38080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd.                                              | StoneCo Ltd., Class A                                     | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     42123 | NS      | $397641.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GreenLight Biosciences Holdings PBC                       | GreenLight Biosciences Holdings PBC                       | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16160 | NS      | $19068.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Icosavax, Inc.                                            | Icosavax, Inc.                                            | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3666 | NS      | $29108.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                              | Chefs' Warehouse, Inc. (The)                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      5278 | NS      | $175651.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co.                                          | Hecla Mining Co.                                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     84493 | NS      | $469781.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Matterport, Inc.                                          | Matterport, Inc.                                          | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36076 | NS      | $101012.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International plc                             | Weatherford International plc                             | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     10702 | NS      | $544945.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group, Inc.                                         | Rover Group, Inc.                                         | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14676 | NS      | $53860.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aadi Bioscience, Inc.                                     | Aadi Bioscience, Inc.                                     | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      2049 | NS      | $26288.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co.                             | Portland General Electric Co.                             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     13660 | NS      | $669340.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd.                                             | Biohaven Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      9634 | NS      | $133719.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Energy, Inc.                                       | Vertex Energy, Inc.                                       | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |      8181 | NS      | $50722.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRCOR International, Inc.                                | CIRCOR International, Inc.                                | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |      2754 | NS      | $65985.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare, Inc.                                  | NextGen Healthcare, Inc.                                  | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8785 | NS      | $164982.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC Holdings, Inc.                                       | TTEC Holdings, Inc.                                       | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      2933 | NS      | $129433.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                                    | Astec Industries, Inc.                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      3486 | NS      | $141740.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                                     | Quaker Chemical Corp.                                     | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2061 | NS      | $343980.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas, Inc.                                             | ONE Gas, Inc.                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      8235 | NS      | $623554.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings, Inc.                                      | Everi Holdings, Inc.                                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     13300 | NS      | $190855.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                                   | Rigetti Computing, Inc.                                   | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12013 | NS      | $8759.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AbCellera Biologics, Inc.                                 | AbCellera Biologics, Inc.                                 | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     31516 | NS      | $319257.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimvie, Inc.                                              | Zimvie, Inc.                                              | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      2944 | NS      | $27496.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                                    | TTM Technologies, Inc.                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     15371 | NS      | $231794.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce, Inc.                                              | Kforce, Inc.                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      3033 | NS      | $166299.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                                 | 8x8, Inc.                                                 | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     16765 | NS      | $72424.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aterian, Inc.                                             | Aterian, Inc.                                             | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8616 | NS      | $6636.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters, Inc.                           | American Eagle Outfitters, Inc.                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     23725 | NS      | $331201.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| GrowGeneration Corp.                                      | GrowGeneration Corp.                                      | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8995 | NS      | $35260.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies, Inc.                         | Napco Security Technologies, Inc.                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      4518 | NS      | $124154.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic, Inc.                                            | PubMatic, Inc., Class A                                   | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6755 | NS      | $86531.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd.                                 | OneSpaWorld Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     10100 | NS      | $94233.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Land Corp.                                      | Gladstone Land Corp.                                      | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      5048 | NS      | $92630.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                                            | Archrock, Inc.                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     20653 | NS      | $185463.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.                           | Atlantic Union Bankshares Corp.                           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11983 | NS      | $421082.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                              | Sprouts Farmers Market, Inc.                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     16194 | NS      | $524199.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                                  | eXp World Holdings, Inc.                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     10878 | NS      | $120528.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp.                                           | BancFirst Corp.                                           | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3058 | NS      | $269654.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sharecare, Inc.                                           | Sharecare, Inc.                                           | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44962 | NS      | $71939.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory, Inc. (The)                            | Cheesecake Factory, Inc. (The)                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      7276 | NS      | $230721.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MeridianLink, Inc.                                        | MeridianLink, Inc.                                        | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3451 | NS      | $47382.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ, Inc.                                                 | AZZ, Inc.                                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3716 | NS      | $149383.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NGM Biopharmaceuticals, Inc.                              | NGM Biopharmaceuticals, Inc.                              | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |      6878 | NS      | $34527.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp.                                           | Green Dot Corp., Class A                                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6983 | NS      | $110471.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                                        | Tutor Perini Corp.                                        | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      6248 | NS      | $47172.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                                | Foghorn Therapeutics, Inc.                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3074 | NS      | $19612.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Lithium, Inc.                                    | Piedmont Lithium, Inc.                                    | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      2686 | NS      | $118237.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo, Inc.                                               | Vimeo, Inc.                                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     21515 | NS      | $73796.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Velodyne Lidar, Inc.                                      | Velodyne Lidar, Inc.                                      | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |     34223 | NS      | $25280.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioxcel Therapeutics, Inc.                                | Bioxcel Therapeutics, Inc.                                | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |      3017 | NS      | $64805.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tupperware Brands Corp.                                   | Tupperware Brands Corp.                                   | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |      6999 | NS      | $28975.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                                   | Arbutus Biopharma Corp.                                   | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     16559 | NS      | $38582.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics, Inc.                                | Chinook Therapeutics, Inc.                                | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      7703 | NS      | $201818.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions, Inc.                       | Donnelley Financial Solutions, Inc.                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      3918 | NS      | $151430.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings, Inc.                                | BigCommerce Holdings, Inc., Series 1                      | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     10316 | NS      | $90161.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap One Holdings Corp.                                   | Snap One Holdings Corp.                                   | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |      2953 | NS      | $21881.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp.                                             | Vericel Corp.                                             | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      7378 | NS      | $194336.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International, Inc.                             | MoneyGram International, Inc.                             | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |     14085 | NS      | $153385.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta, Inc.                                              | Nkarta, Inc.                                              | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4587 | NS      | $27476.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine, Inc.                                     | OneWater Marine, Inc., Class A                            | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1715 | NS      | $49049.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                                         | Lovesac Co. (The)                                         | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2163 | NS      | $47607.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                                   | Civitas Resources, Inc.                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     11274 | NS      | $653102.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| FVCBankcorp, Inc.                                         | FVCBankcorp, Inc.                                         | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      2076 | NS      | $39589.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                                      | Liberty Energy, Inc., Class A                             | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21276 | NS      | $340628.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.                       | Lindblad Expeditions Holdings, Inc.                       | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      5597 | NS      | $43096.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp, Inc.                                 | Stock Yards Bancorp, Inc.                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      4461 | NS      | $289875.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co.                               | Preformed Line Products Co.                               | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       325 | NS      | $27069.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                                       | Joby Aviation, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     39554 | NS      | $132505.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats, Inc.                                        | Malibu Boats, Inc., Class A                               | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3035 | NS      | $161765.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.                        | Harmony Biosciences Holdings, Inc.                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3994 | NS      | $220069.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds, Inc.                                            | Allbirds, Inc., Class A                                   | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14980 | NS      | $36251.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital, Inc.                            | Invesco Mortgage Capital, Inc.                            | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      5243 | NS      | $66743.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunnova Energy International, Inc.                        | Sunnova Energy International, Inc.                        | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     15183 | NS      | $273445.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners, Inc.                                | Green Brick Partners, Inc.                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      4029 | NS      | $97622.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Altair Engineering, Inc.                                  | Altair Engineering, Inc., Class A                         | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |      8048 | NS      | $365942.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix, Inc.                                  | Ocular Therapeutix, Inc.                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     11904 | NS      | $33450.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                                       | HBT Financial, Inc.                                       | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1708 | NS      | $33425.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services, Inc.                              | Select Energy Services, Inc., Class A                     | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     11036 | NS      | $101972.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca, Inc.                                              | Erasca, Inc.                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10168 | NS      | $43824.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                            | Quanex Building Products Corp.                            | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      5079 | NS      | $120270.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                              | Haverty Furniture Cos., Inc.                              | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      2220 | NS      | $66378.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                                             | Progyny, Inc.                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11366 | NS      | $354050.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions, Inc.                               | Emergent BioSolutions, Inc.                               | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      8008 | NS      | $94574.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp.                                            | Rallybio Corp.                                            | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2315 | NS      | $15209.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications, Inc.                               | Ribbon Communications, Inc.                               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     11604 | NS      | $32375.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions, Inc.                                 | Advantage Solutions, Inc.                                 | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14252 | NS      | $29644.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus, Inc.                                              | Rambus, Inc.                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     16371 | NS      | $586409.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics, Inc.                                | Aclaris Therapeutics, Inc.                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      9972 | NS      | $157059.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                                         | LendingTree, Inc.                                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1694 | NS      | $36133.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                                   | FARO Technologies, Inc.                                   | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      2791 | NS      | $82083.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.                        | Provident Financial Services, Inc.                        | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      9911 | NS      | $211698.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                            | Phreesia, Inc.                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      7669 | NS      | $248168.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AdTheorent Holding Co., Inc.                              | AdTheorent Holding Co., Inc.                              | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5155 | NS      | $8557.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Equity Investment Life Holding Co.               | American Equity Investment Life Holding Co.               | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     10924 | NS      | $498352.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals, Inc.                              | Inovio Pharmaceuticals, Inc.                              | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     37587 | NS      | $58635.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness, Inc.                                  | Xponential Fitness, Inc., Class A                         | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2724 | NS      | $62461.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries, Inc.                                    | EnPro Industries, Inc.                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3157 | NS      | $343134.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Whole Earth Brands, Inc.                                  | Whole Earth Brands, Inc.                                  | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $24420.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                                           | PRA Group, Inc.                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      5795 | NS      | $195755.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi, Inc.                                               | Unifi, Inc.                                               | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      2115 | NS      | $18210.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                                         | MicroVision, Inc.                                         | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     24966 | NS      | $58670.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research, Inc.                                        | ACM Research, Inc., Class A                               | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      7214 | NS      | $55619.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                   | Expro Group Holdings NV                                   | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     11872 | NS      | $215239.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio, Inc.                                          | IVERIC bio, Inc.                                          | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     20518 | NS      | $439290.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group, Inc.                                       | Willdan Group, Inc.                                       | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1740 | NS      | $31059.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                               | Ennis, Inc.                                               | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3793 | NS      | $84052.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                              | Avient Corp.                                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     13915 | NS      | $469770.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus, Inc.                                            | Momentus, Inc.                                            | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7713 | NS      | $6015.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tellurian, Inc.                                           | Tellurian, Inc.                                           | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |     78475 | NS      | $131838.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International, Inc.                            | Oil States International, Inc.                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      9662 | NS      | $72078.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.                                   | TransMedics Group, Inc.                                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4698 | NS      | $289960.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                           | Dorian LPG Ltd.                                           | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |      4611 | NS      | $87378.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                   | Valley National Bancorp                                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     68136 | NS      | $770618.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.                              | Camping World Holdings, Inc., Class A                     | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      5974 | NS      | $133339.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries, Inc.                                | Gibraltar Industries, Inc.                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4846 | NS      | $222334.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                                           | MaxLinear, Inc.                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     11013 | NS      | $373891.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group, Inc.                                        | Barnes Group, Inc.                                        | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |      7581 | NS      | $309683.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle, Inc. (The)                                        | Buckle, Inc. (The)                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      4573 | NS      | $207385.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                                      | Outset Medical, Inc.                                      | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7395 | NS      | $190938.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able, Inc.                                              | N-able, Inc.                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10323 | NS      | $106120.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                                         | RLJ Lodging Trust                                         | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24285 | NS      | $257178.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal, Inc.                                       | Desktop Metal, Inc., Class A                              | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |     39475 | NS      | $53686.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ProFrac Holding Corp.                                     | ProFrac Holding Corp., Class A                            | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3550 | NS      | $89460.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Home BancShares, Inc.                                     | Home BancShares, Inc.                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30166 | NS      | $687483.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Carriage Services, Inc.                                   | Carriage Services, Inc.                                   | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $52436.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp, Inc.                                  | Enterprise Bancorp, Inc.                                  | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1543 | NS      | $54467.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                              | Fastly, Inc., Class A                                     | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     17271 | NS      | $141449.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp.                                               | Chase Corp.                                               | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1125 | NS      | $97042.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricida, Inc.                                             | Tricida, Inc.                                             | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |      4711 | NS      | $720.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group, Inc.                                        | StoneX Group, Inc.                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2672 | NS      | $254641.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN, Inc.                                               | JOANN, Inc.                                               | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1605 | NS      | $4574.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Instil Bio, Inc.                                          | Instil Bio, Inc.                                          | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9845 | NS      | $6202.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                              | South Plains Financial, Inc.                              | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1712 | NS      | $47131.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                                    | Ivanhoe Electric, Inc.                                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $24968.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology, Inc.                                   | Alkami Technology, Inc.                                   | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5618 | NS      | $81966.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp.                           | Metropolitan Bank Holding Corp.                           | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $93930.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                                         | EMCOR Group, Inc.                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      7212 | NS      | $1068169.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                                    | Tri Pointe Homes, Inc.                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15325 | NS      | $284891.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                                 | V2X, Inc.                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1760 | NS      | $72670.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                                  | Energizer Holdings, Inc.                                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     10381 | NS      | $348282.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cutera, Inc.                                              | Cutera, Inc.                                              | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |      2518 | NS      | $111345.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences, Inc.                                    | Tyra Biosciences, Inc.                                    | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2673 | NS      | $20314.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                                        | Home Bancorp, Inc.                                        | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1225 | NS      | $49036.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.                             | Pediatrix Medical Group, Inc.                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12687 | NS      | $188528.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings, Inc.                                      | Thryv Holdings, Inc.                                      | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3879 | NS      | $73701.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ContextLogic, Inc.                                        | ContextLogic, Inc., Class A                               | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |     85200 | NS      | $41552.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources, Inc.                                      | Arch Resources, Inc.                                      | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      2265 | NS      | $323419.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                                        | Movado Group, Inc.                                        | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      2318 | NS      | $74755.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries, Inc.                                    | Dycom Industries, Inc.                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4442 | NS      | $415771.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp.                                        | SITE Centers Corp.                                        | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     30619 | NS      | $418255.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                                     | Andersons, Inc. (The)                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4948 | NS      | $173130.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SWK Holdings Corp.                                        | SWK Holdings Corp.                                        | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $8890.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp, Inc.                                   | Customers Bancorp, Inc.                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      4424 | NS      | $125376.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Party City Holdco, Inc.                                   | Party City Holdco, Inc.                                   | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |     14742 | NS      | $5388.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                                | Dynavax Technologies Corp.                                | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     18028 | NS      | $191817.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group, Inc.                                          | PLBY Group, Inc.                                          | CUSIP: 728RGT010<br>LEI: N/A                  | Long             |  | CORP              | US        |      4761 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.                 | Kratos Defense & Security Solutions, Inc.                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     19147 | NS      | $197597.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                                        | MiMedx Group, Inc.                                        | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17207 | NS      | $47835.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaya Therapeutics, Inc.                                 | Tenaya Therapeutics, Inc.                                 | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3932 | NS      | $7903.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                              | Alkermes plc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     24940 | NS      | $651682.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.                      | Compass Minerals International, Inc.                      | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      5279 | NS      | $216439.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                                       | AngioDynamics, Inc.                                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      5579 | NS      | $76822.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                            | Veracyte, Inc.                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     10971 | NS      | $260341.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                                        | Piper Sandler Cos.                                        | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2667 | NS      | $347216.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                                            | Stagwell, Inc.                                            | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     11786 | NS      | $73191.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranpak Holdings Corp.                                     | Ranpak Holdings Corp.                                     | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      6398 | NS      | $36916.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                                       | Graham Holdings Co., Class B                              | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       564 | NS      | $340774.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                              | Valaris Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      9320 | NS      | $630218.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. plc                                           | Noble Corp. plc                                           | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     12835 | NS      | $484007.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                            | LCI Industries                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3762 | NS      | $347796.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Concrete Pumping Holdings, Inc.                           | Concrete Pumping Holdings, Inc.                           | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3442 | NS      | $20135.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust, Inc.                           | Ashford Hospitality Trust, Inc.                           | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5953 | NS      | $26609.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo, Inc.                                                 | Olo, Inc., Class A                                        | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13378 | NS      | $83612.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bulk Shipping, Inc.                                 | Eagle Bulk Shipping, Inc.                                 | CUSIP: N/A<br>LEI: 549300EC4INNZBWR8W37       | Long             | EC               | CORP              | MH        |      2033 | NS      | $101528.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PetIQ, Inc.                                               | PetIQ, Inc.                                               | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |      4561 | NS      | $42052.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance, Inc.                | Chicago Atlantic Real Estate Finance, Inc.                | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       695 | NS      | $10473.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                                | Anavex Life Sciences Corp.                                | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     10469 | NS      | $96942.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts, Inc.                             | Treace Medical Concepts, Inc.                             | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4938 | NS      | $113524.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                                        | ProAssurance Corp.                                        | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      7170 | NS      | $125259.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                              | Iridium Communications, Inc.                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     19053 | NS      | $979324.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                                      | SunCoke Energy, Inc.                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     13176 | NS      | $113708.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                              | Upwork, Inc.                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     18585 | NS      | $194027.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp.                                   | American Vanguard Corp.                                   | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      4287 | NS      | $93070.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                                        | Rocky Brands, Inc.                                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1191 | NS      | $28131.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International, Inc.                                 | CompX International, Inc.                                 | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $5580.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                                      | CareTrust REIT, Inc.                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     14872 | NS      | $276321.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                               | Cabot Corp.                                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      8506 | NS      | $568541.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp.                                             | Embecta Corp.                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      8813 | NS      | $222880.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Loyalty Ventures, Inc.                                    | Loyalty Ventures, Inc.                                    | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |      2838 | NS      | $6839.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaleyra, Inc.                                             | Kaleyra, Inc.                                             | CUSIP: 483379103<br>LEI: 549300Q16CZ1PDK9BL93 | Long             | EC               | CORP              | US        |      4171 | NS      | $3149.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casa Systems, Inc.                                        | Casa Systems, Inc.                                        | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |      5848 | NS      | $15965.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13299 | NS      | $385405.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp.                                      | PotlatchDeltic Corp.                                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     12158 | NS      | $534830.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                                          | BankUnited, Inc.                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     10564 | NS      | $358859.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.                             | Rush Street Interactive, Inc.                             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8632 | NS      | $30988.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings, Inc.                                 | BrightView Holdings, Inc.                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      6284 | NS      | $43296.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.                     | Applied Industrial Technologies, Inc.                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5837 | NS      | $735637.11    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                                       | Owens & Minor, Inc.                                       | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     11217 | NS      | $219068.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp.                                              | iRobot Corp.                                              | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      4127 | NS      | $198632.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeStreet, Inc.                                          | HomeStreet, Inc.                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2442 | NS      | $67350.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                                     | Marine Products Corp.                                     | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1063 | NS      | $12511.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eHealth, Inc.                                             | eHealth, Inc.                                             | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      3787 | NS      | $18329.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                                         | Hillenbrand, Inc.                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     10536 | NS      | $449571.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Plymouth Industrial REIT, Inc.                            | Plymouth Industrial REIT, Inc.                            | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5703 | NS      | $109383.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp.                                    | Cambium Networks Corp.                                    | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |      1855 | NS      | $40197.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings, Inc.                      | Sportsman's Warehouse Holdings, Inc.                      | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      6151 | NS      | $57880.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma, Inc.                                      | Albireo Pharma, Inc.                                      | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |      2824 | NS      | $61026.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Verve Therapeutics, Inc.                                  | Verve Therapeutics, Inc.                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7211 | NS      | $139532.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll, Inc.                                         | MillerKnoll, Inc.                                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     11639 | NS      | $244535.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx, Inc.                                                | EQRx, Inc.                                                | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31824 | NS      | $78287.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** Nationwide Variable Insurance Trust

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer