# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001752724-23-047330
**Filing Date:** 2023-2
**Character Count:** 408842
**Document Hash:** a67f740def52a45b80e736b5b889fe0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047330.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047330

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridge Builder Trust
- **CENTRAL INDEX KEY:** 0001567101
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 23684388

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201

## Series and Classes Contracts Data

### Bridge Builder Tax Managed Small/Mid Cap Fund (Series ID: S000076295)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000235967 | Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bridge Builder Trust

- **b. Investment Company Act file number:** 811-22811

- **c. CIK number of Registrant:** 0001567101

- **d. LEI of Registrant:** 549300MZGMJ1KD5SOK80

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

  - **Street Address 1:** 12555 Manchester Road

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

  - **Telephone number:** 314-515-2000

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

- **a. Name of Series:** Bridge Builder Tax Managed Small/Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000076295

- **c. LEI of Series:** 5493001YUVQBRKVIWP21

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $664746620.80

**Total Liabilities:** $1514095.60

**Net Assets:** $663232525.20

**Cash Not Reported:** $207122.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235967 | 8.69%                | 4.86%                | -4.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-424124.04              | $19495793.43                               |
| Month 2  | $-1758430.19             | $26296276.22                               |
| Month 3  | $-8566104.31             | $-25768594.78                              |

### Schedule of Portfolio Investments

| Name                           | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LIBERTY MEDIA CORP-LIBERTY-C   | LIBERTY MEDIA CORP-LIBERTY-C 0.00000000                          | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21359 | NS      | $1276841.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC           | SURGERY PARTNERS INC 0.00000000                                  | CUSIP: 86881A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       989 | NS      | $27553.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC        | EXLSERVICE HOLDINGS INC 0.00000000                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       776 | NS      | $131477.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC   | UNITED AIRLINES HOLDINGS INC 0.00000000                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1333 | NS      | $50254.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL I   | TEMPUR SEALY INTERNATIONAL I 0.00000000                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1115 | NS      | $38277.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC     | FINANCIAL INSTITUTIONS INC 0.00000000                            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4961 | NS      | $120849.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-C            | LIBERTY BROADBAND-C 0.00000000                                   | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1118 | NS      | $85269.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                | OSI SYSTEMS INC 0.00000000                                       | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       470 | NS      | $37374.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC           | CELSIUS HOLDINGS INC 0.00000000                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1495 | NS      | $155539.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                       | EBAY INC 0.00000000                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1933 | NS      | $80161.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS         | HILTON WORLDWIDE HLDGS 0.00000000                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     13681 | NS      | $1728731.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MASONITE INTERNATIONAL CORP    | MASONITE INTERNATIONAL CORP 0.00000000                           | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |     16601 | NS      | $1338206.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD               | ENSTAR GROUP LTD 0.00000000                                      | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      1048 | NS      | $242129.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC - CLASS A      | VIVID SEATS INC - CLASS A 0.00000000                             | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9361 | NS      | $68335.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC - A    | NU SKIN ENTERPRISES INC - A 0.00000000                           | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      3507 | NS      | $147855.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP        | TEXAS PACIFIC LAND CORP 0.00000000                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       631 | NS      | $1479209.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                    | HOLOGIC INC 0.00000000                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     12330 | NS      | $922407.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                    | CHEMED CORP 0.00000000                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4459 | NS      | $2276007.37   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ISTAR INC                      | ISTAR INC 0.00000000                                             | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | RE               | CORP              | US        |     36986 | NS      | $282203.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC          | ATN INTERNATIONAL INC 0.00000000                                 | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      2293 | NS      | $103895.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                    | AVANTOR INC 0.00000000                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4920 | NS      | $103762.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                   | TERADYNE INC 0.00000000                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      8388 | NS      | $732691.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST          | CAMDEN PROPERTY TRUST 0.00000000                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | CORP              | US        |     12651 | NS      | $1415393.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC             | HOULIHAN LOKEY INC 0.00000000                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      8083 | NS      | $704514.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                 | MGE ENERGY INC 0.00000000                                        | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5083 | NS      | $357843.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC       | LUMINAR TECHNOLOGIES INC 0.00000000                              | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     20726 | NS      | $102593.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                   | SYNOPSYS INC 0.00000000                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     10782 | NS      | $3442584.78   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                   | EXELIXIS INC 0.00000000                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     80917 | NS      | $1297908.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                    | GARTNER INC 0.00000000                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       288 | NS      | $96808.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC         | OPTION CARE HEALTH INC 0.00000000                                | CUSIP: 68404L201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22296 | NS      | $670886.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                    | WORKIVA INC 0.00000000                                           | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      2271 | NS      | $190695.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                | HILLENBRAND INC 0.00000000                                       | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      2392 | NS      | $102066.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                  | TIDEWATER INC 0.00000000                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      2136 | NS      | $78711.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC     | ZIMMER BIOMET HOLDINGS INC 0.00000000                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     17586 | NS      | $2242215.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC       | AXCELIS TECHNOLOGIES INC 0.00000000                              | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1495 | NS      | $118643.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO-CLASS B     | GRAHAM HOLDINGS CO-CLASS B 0.00000000                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        59 | NS      | $35648.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDREN'S PLACE INC/THE       | CHILDREN'S PLACE INC/THE 0.00000000                              | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |       788 | NS      | $28698.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                    | PHILLIPS 66 0.00000000                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2012 | NS      | $209408.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC    | CAPITAL CITY BANK GROUP INC 0.00000000                           | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      6174 | NS      | $200655.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                   | INNOSPEC INC 0.00000000                                          | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     10674 | NS      | $1097927.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC            | DORMAN PRODUCTS INC 0.00000000                                   | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1282 | NS      | $103675.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC             | NVENT ELECTRIC PLC 0.00000000                                    | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       660 | NS      | $25390.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC-CLASS A     | INGLES MARKETS INC-CLASS A 0.00000000                            | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       631 | NS      | $60866.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                  | OMNICOM GROUP 0.00000000                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       334 | NS      | $27244.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC            | LUXFER HOLDINGS PLC 0.00000000                                   | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      5158 | NS      | $70767.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC      | BENCHMARK ELECTRONICS INC 0.00000000                             | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      3369 | NS      | $89918.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                     | WATSCO INC 0.00000000                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4659 | NS      | $1161954.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA          | SPOTIFY TECHNOLOGY SA 0.00000000                                 | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2181 | NS      | $172189.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC         | DINE BRANDS GLOBAL INC 0.00000000                                | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     20708 | NS      | $1337736.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS     | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000               | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26661 | NS      | $1679109.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                      | TEGNA INC 0.00000000                                             | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      8375 | NS      | $177466.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC-A                   | BUMBLE INC-A 0.00000000                                          | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28071 | NS      | $590894.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC        | AMICUS THERAPEUTICS INC 0.00000000                               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      2982 | NS      | $36410.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC          | COMMVAULT SYSTEMS INC 0.00000000                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     29849 | NS      | $1875711.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP            | SVB FINANCIAL GROUP 0.00000000                                   | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      2133 | NS      | $490888.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC           | ALIGN TECHNOLOGY INC 0.00000000                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1135 | NS      | $239371.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ABIOMED INC @           | CONTRA ABIOMED INC @ 0.00000000                                  | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT   | ALEXANDRIA REAL ESTATE EQUIT 0.00000000                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |       126 | NS      | $18354.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST    | FOUR CORNERS PROPERTY TRUST 0.00000000                           | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | RE               | CORP              | US        |      6149 | NS      | $159443.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC          | ARROW ELECTRONICS INC 0.00000000                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       386 | NS      | $40364.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC       | ALLEGRO MICROSYSTEMS INC 0.00000000                              | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56652 | NS      | $1700693.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYS-A     | FIRST INTERSTATE BANCSYS-A 0.00000000                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      3628 | NS      | $140222.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                             | RH 0.00000000                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       630 | NS      | $168329.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTL      | HEIDRICK & STRUGGLES INTL 0.00000000                             | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2784 | NS      | $77868.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATION   | COMPASS MINERALS INTERNATION 0.00000000                          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       669 | NS      | $27429.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP-A    | PHIBRO ANIMAL HEALTH CORP-A 0.00000000                           | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4007 | NS      | $53733.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                    | MONGODB INC 0.00000000                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4979 | NS      | $980066.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC           | ALASKA AIR GROUP INC 0.00000000                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     32035 | NS      | $1375582.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC        | EXTRA SPACE STORAGE INC 0.00000000                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1315 | NS      | $193541.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP/MASS          | HAEMONETICS CORP/MASS 0.00000000                                 | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      2387 | NS      | $187737.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC   | BREAD FINANCIAL HOLDINGS INC 0.00000000                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1384 | NS      | $52121.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC -A          | KELLY SERVICES INC -A 0.00000000                                 | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $33259.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECIPHERA PHARMACEUTICALS IN   | DECIPHERA PHARMACEUTICALS IN 0.00000000                          | CUSIP: 24344T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1666 | NS      | $27305.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                 | S&P GLOBAL INC 0.00000000                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2104 | NS      | $704713.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY           | CARPENTER TECHNOLOGY 0.00000000                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3812 | NS      | $140815.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP            | BANK OF HAWAII CORP 0.00000000                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     18768 | NS      | $1455646.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC   | PLYMOUTH INDUSTRIAL REIT INC 0.00000000                          | CUSIP: 729640102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3745 | NS      | $71829.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC          | DELEK US HOLDINGS INC 0.00000000                                 | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      6814 | NS      | $183978.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                | MATCH GROUP INC 0.00000000                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     25322 | NS      | $1050609.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO - CLASS A          | MOELIS & CO - CLASS A 0.00000000                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     37398 | NS      | $1434961.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNITZER STEEL INDS INC-A     | SCHNITZER STEEL INDS INC-A 0.00000000                            | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      1677 | NS      | $51400.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC          | QUEST DIAGNOSTICS INC 0.00000000                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       223 | NS      | $34886.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC    | COMMUNITY TRUST BANCORP INC 0.00000000                           | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1102.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTL INC           | PAPA JOHN'S INTL INC 0.00000000                                  | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     17679 | NS      | $1455158.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC       | CELLDEX THERAPEUTICS INC 0.00000000                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       686 | NS      | $30575.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC    | PEDIATRIX MEDICAL GROUP INC 0.00000000                           | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56665 | NS      | $842041.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                | PURE CYCLE CORP 0.00000000                                       | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6293 | NS      | $65950.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC   | BIOCRYST PHARMACEUTICALS INC 0.00000000                          | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      2052 | NS      | $23556.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP          | ENVISTA HOLDINGS CORP 0.00000000                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     61518 | NS      | $2071311.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTIFIC GAMES CORP-A        | SCIENTIFIC GAMES CORP-A 0.00000000                               | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      3676 | NS      | $215413.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS I   | FORTUNE BRANDS INNOVATIONS I 0.00000000                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1276 | NS      | $72872.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                  | FRONTDOOR INC 0.00000000                                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      9679 | NS      | $201323.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                     | ELASTIC NV 0.00000000                                            | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     10164 | NS      | $523446.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP               | FORWARD AIR CORP 0.00000000                                      | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $46571.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                | 1ST SOURCE CORP 0.00000000                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $38171.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC      | HALOZYME THERAPEUTICS INC 0.00000000                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     49224 | NS      | $2800845.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC              | BROWN & BROWN INC 0.00000000                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     53662 | NS      | $3057124.14   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC     | ONE LIBERTY PROPERTIES INC 0.00000000                            | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | RE               | CORP              | US        |        37 | NS      | $822.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC          | SAGE THERAPEUTICS INC 0.00000000                                 | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      4012 | NS      | $153017.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO         | INTERNATIONAL PAPER CO 0.00000000                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2083 | NS      | $72134.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC             | COHEN & STEERS INC 0.00000000                                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       654 | NS      | $42222.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                   | NORDSON CORP 0.00000000                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     19561 | NS      | $4650040.92   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                    | COGNEX CORP 0.00000000                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       657 | NS      | $30951.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP              | SITE CENTERS CORP 0.00000000                                     | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | RE               | CORP              | US        |      4826 | NS      | $65923.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRA INDUSTRIAL MOTION CORP   | ALTRA INDUSTRIAL MOTION CORP 0.00000000                          | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      2399 | NS      | $143340.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                   | AMEDISYS INC 0.00000000                                          | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      4447 | NS      | $371502.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                    | AVISTA CORP 0.00000000                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      3812 | NS      | $169024.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                   | KKR & CO INC 0.00000000                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1110 | NS      | $51526.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                  | O-I GLASS INC 0.00000000                                         | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5329 | NS      | $88301.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD        | HERBALIFE NUTRITION LTD 0.00000000                               | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     11546 | NS      | $171804.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIF   | PACIFIC BIOSCIENCES OF CALIF 0.00000000                          | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     27725 | NS      | $226790.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV HOLDINGS INC             | MATIV HOLDINGS INC 0.00000000                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      4390 | NS      | $91751.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE      | OLD DOMINION FREIGHT LINE 0.00000000                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2770 | NS      | $786070.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD              | HELEN OF TROY LTD 0.00000000                                     | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6266 | NS      | $694962.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP    | REX AMERICAN RESOURCES CORP 0.00000000                           | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3356 | NS      | $106922.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                      | SJW GROUP 0.00000000                                             | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $16968.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC        | LULULEMON ATHLETICA INC 0.00000000                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2423 | NS      | $776280.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                      | JABIL INC 0.00000000                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3144 | NS      | $214420.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXINGTON REALTY TRUST REIT    | LEXINGTON REALTY TRUST  REAL ESTATE INVESTMENT TRUST 0.00000000  | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | RE               | CORP              | US        |     17500 | NS      | $175350.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC     | BRIXMOR PROPERTY GROUP INC 0.00000000                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | RE               | CORP              | US        |      2017 | NS      | $45725.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                        | ARAMARK 0.00000000                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     24486 | NS      | $1012251.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COS INC              | PATTERSON COS INC 0.00000000                                     | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      1557 | NS      | $43642.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC          | TRIUMPH FINANCIAL INC 0.00000000                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      3594 | NS      | $175638.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC / US      | IVANHOE ELECTRIC INC / US 0.00000000                             | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13480 | NS      | $163782.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                     | EVERGY INC 0.00000000                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4651 | NS      | $292687.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS L   | JAMES RIVER GROUP HOLDINGS L 0.00000000                          | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7155 | NS      | $149611.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                        | KB HOME 0.00000000                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     40343 | NS      | $1284924.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC         | ORMAT TECHNOLOGIES INC 0.00000000                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1187 | NS      | $102651.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                       | AAR CORP 0.00000000                                              | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       974 | NS      | $43732.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES   | PROVIDENT FINANCIAL SERVICES 0.00000000                          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      4366 | NS      | $93257.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                | Q2 HOLDINGS INC 0.00000000                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      6258 | NS      | $168152.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                      | CALIX INC 0.00000000                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      2774 | NS      | $189824.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTAR FINANCIAL HOLDINGS I   | CAPSTAR FINANCIAL HOLDINGS I 0.00000000                          | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3369 | NS      | $59496.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES               | TTM TECHNOLOGIES 0.00000000                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     11883 | NS      | $179195.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC          | BATH & BODY WORKS INC 0.00000000                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     31453 | NS      | $1325429.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC        | BRIGHTSPIRE CAPITAL INC 0.00000000                               | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | RE               | CORP              | US        |     13080 | NS      | $81488.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVANCE THERAPEUTICS INC       | REVANCE THERAPEUTICS INC 0.00000000                              | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |      1352 | NS      | $24957.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND BANCORP INC           | LAKELAND BANCORP INC 0.00000000                                  | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |      8120 | NS      | $142993.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                     | TEREX CORP 0.00000000                                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      4801 | NS      | $205098.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRU-CL A   | BLACKSTONE MORTGAGE TRU-CL A 0.00000000                          | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | RE               | CORP              | US        |      7747 | NS      | $164003.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP-CL A          | ALBANY INTL CORP-CL A 0.00000000                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1336 | NS      | $131716.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC       | PROCORE TECHNOLOGIES INC 0.00000000                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     19339 | NS      | $912414.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT      | OMNIAB INC. CEDE EARN OUT      12.50 CLASS CR3 0.00000000        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        96 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHORD ENERGY CORP              | CHORD ENERGY CORP 0.00000000                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2050 | NS      | $280460.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP              | MARATHON OIL CORP 0.00000000                                     | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      6483 | NS      | $175494.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO               | BOISE CASCADE CO 0.00000000                                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1625 | NS      | $111588.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                 | ROYAL GOLD INC 0.00000000                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       351 | NS      | $39564.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS INC             | HOSTESS BRANDS INC 0.00000000                                    | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61841 | NS      | $1387712.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC       | BROADSTONE NET LEASE INC 0.00000000                              | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | RE               | CORP              | US        |     77540 | NS      | $1256923.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A     | CONSTELLATION BRANDS INC-A 0.00000000                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      3832 | NS      | $888066.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES         | ADVANCED MICRO DEVICES 0.00000000                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      6454 | NS      | $418025.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MFG HOLDINGS   | AMERICAN AXLE & MFG HOLDINGS 0.00000000                          | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4039 | NS      | $31584.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC        | INSIGHT ENTERPRISES INC 0.00000000                               | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1056 | NS      | $105885.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A       | ARES MANAGEMENT CORP - A 0.00000000                              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     14662 | NS      | $1003467.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                     | ATKORE INC 0.00000000                                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       290 | NS      | $32891.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                   | COURSERA INC 0.00000000                                          | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      2152 | NS      | $25458.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP           | FIRST MERCHANTS CORP 0.00000000                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      8347 | NS      | $343145.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                | SOUTHSTATE CORP 0.00000000                                       | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      3484 | NS      | $266038.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS   | HARMONY BIOSCIENCES HOLDINGS 0.00000000                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1615 | NS      | $88986.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC           | CAVCO INDUSTRIES INC 0.00000000                                  | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $192086.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC     | SOLAREDGE TECHNOLOGIES INC 0.00000000                            | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      2973 | NS      | $842161.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP       | FOX FACTORY HOLDING CORP 0.00000000                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     23910 | NS      | $2181309.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP           | ARROW FINANCIAL CORP 0.00000000                                  | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1180 | NS      | $40002.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP         | PERMIAN RESOURCES CORP 0.00000000                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     20841 | NS      | $195905.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP            | TERRENO REALTY CORP 0.00000000                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3987 | NS      | $226740.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                       | MBIA INC 0.00000000                                              | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      7684 | NS      | $98739.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                  | LGI HOMES INC 0.00000000                                         | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1829 | NS      | $169365.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO      | FIRST BANCORP PUERTO RICO 0.00000000                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    116102 | NS      | $1476817.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                   | OSHKOSH CORP 0.00000000                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     13729 | NS      | $1210760.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A             | AMPHENOL CORP-CL A 0.00000000                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       629 | NS      | $47892.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP       | WESTERN ALLIANCE BANCORP 0.00000000                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      3806 | NS      | $226685.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP      | TAYLOR MORRISON HOME CORP 0.00000000                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     38805 | NS      | $1177731.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                     | XENCOR INC 0.00000000                                            | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      2976 | NS      | $77495.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-A            | LIBERTY BROADBAND-A 0.00000000                                   | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3103 | NS      | $235362.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A    | CASELLA WASTE SYSTEMS INC-A 0.00000000                           | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       974 | NS      | $77247.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC           | ORTHOFIX MEDICAL INC 0.00000000                                  | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8926 | NS      | $183250.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC           | BJ'S RESTAURANTS INC 0.00000000                                  | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      3373 | NS      | $88979.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC               | CARLISLE COS INC 0.00000000                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     13930 | NS      | $3282604.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC          | CYTEK BIOSCIENCES INC 0.00000000                                 | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     14307 | NS      | $146074.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN AND PET CO-A    | CENTRAL GARDEN AND PET CO-A 0.00000000                           | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6443 | NS      | $230659.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                   | TRUEBLUE INC 0.00000000                                          | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2531 | NS      | $49556.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                     | RESMED INC 0.00000000                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      5535 | NS      | $1151999.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC    | PACIFIC PREMIER BANCORP INC 0.00000000                           | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      1272 | NS      | $40144.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                | BEST BUY CO INC 0.00000000                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      8424 | NS      | $675689.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC       | SAREPTA THERAPEUTICS INC 0.00000000                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      7703 | NS      | $998154.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                   | LESLIE'S INC 0.00000000                                          | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13297 | NS      | $162356.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS INC                  | SURMODICS INC 0.00000000                                         | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |       780 | NS      | $26613.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC         | COUSINS PROPERTIES INC 0.00000000                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | RE               | CORP              | US        |     39325 | NS      | $994529.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A    | FIRST CITIZENS BCSHS  -CL A 0.00000000                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2933 | NS      | $2224269.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A      | HAMILTON LANE INC-CLASS A 0.00000000                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       262 | NS      | $16736.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC       | EXPEDITORS INTL WASH INC 0.00000000                              | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3194 | NS      | $331920.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD ENTERTAINMENT INC     | SEAWORLD ENTERTAINMENT INC 0.00000000                            | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      2431 | NS      | $130082.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY           | CONSTELLATION ENERGY 0.00000000                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       891 | NS      | $76813.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVESTMEN   | RETAIL OPPORTUNITY INVESTMEN 0.00000000                          | CUSIP: 76131N101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     13906 | NS      | $209007.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS         | LIGAND PHARMACEUTICALS 0.00000000                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       255 | NS      | $17034.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCO/OH   | FARMERS & MERCHANTS BANCO/OH 0.00000000                          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4019 | NS      | $109236.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA HEALTHCARE PARTNER INC  | DAVITA HEALTHCARE PARTNER INC 0.00000000                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2135 | NS      | $159420.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC          | LUMENTUM HOLDINGS INC 0.00000000                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      9168 | NS      | $478294.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP               | PROGRESSIVE CORP 0.00000000                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8306 | NS      | $1077371.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERT   | MADISON SQUARE GARDEN ENTERT 0.00000000                          | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $51940.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC        | ESSENTIAL UTILITIES INC 0.00000000                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       772 | NS      | $36847.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP - MICH   | INDEPENDENT BANK CORP - MICH 0.00000000                          | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2828 | NS      | $67645.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY           | TRUSTCO BANK CORP NY 0.00000000                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $45258.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC       | ALIGNMENT HEALTHCARE INC 0.00000000                              | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53941 | NS      | $634346.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP               | ADAPTHEALTH CORP 0.00000000                                      | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1417 | NS      | $27234.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRA-CELLULAR THERAPIES INC   | INTRA-CELLULAR THERAPIES INC 0.00000000                          | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      2942 | NS      | $155690.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP             | UMB FINANCIAL CORP 0.00000000                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       499 | NS      | $41676.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST        | KITE REALTY GROUP TRUST 0.00000000                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      7982 | NS      | $168021.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                      | TIMKEN CO 0.00000000                                             | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     33123 | NS      | $2340802.41   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES   | RYMAN HOSPITALITY PROPERTIES 0.00000000                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | RE               | CORP              | US        |     11547 | NS      | $944313.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP-REIT       | LADDER CAPITAL CORP-REIT 0.00000000                              | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | RE               | CORP              | US        |     20656 | NS      | $207386.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP             | DAILY JOURNAL CORP 0.00000000                                    | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       580 | NS      | $145295.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC BIO INC                 | IVERIC BIO INC 0.00000000                                        | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |      2128 | NS      | $45560.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC           | MEDPACE HOLDINGS INC 0.00000000                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       754 | NS      | $160157.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC       | PRUDENTIAL FINANCIAL INC 0.00000000                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       332 | NS      | $33020.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC               | EPAM SYSTEMS INC 0.00000000                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       512 | NS      | $167802.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP -A   | SHOALS TECHNOLOGIES GROUP -A 0.00000000                          | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41537 | NS      | $1024717.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON FEDERAL INC         | WASHINGTON FEDERAL INC 0.00000000                                | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1953 | NS      | $65523.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A    | MAGNOLIA OIL & GAS CORP - A 0.00000000                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76257 | NS      | $1788226.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A       | CLOUDFLARE INC - CLASS A 0.00000000                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      3147 | NS      | $142275.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC            | QUANTA SERVICES INC 0.00000000                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     21401 | NS      | $3049642.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY        | SEI INVESTMENTS COMPANY 0.00000000                               | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       331 | NS      | $19297.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                 | AIR LEASE CORP 0.00000000                                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     16092 | NS      | $618254.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                   | PHREESIA INC 0.00000000                                          | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      6229 | NS      | $201570.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST            | ACADIA REALTY TRUST 0.00000000                                   | CUSIP: 004239109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5106 | NS      | $73271.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS INC                  | B&G FOODS INC 0.00000000                                         | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     12003 | NS      | $133833.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP           | AGNC INVESTMENT CORP 0.00000000                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | RE               | CORP              | US        |     14876 | NS      | $153966.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC/THE              | ANDERSONS INC/THE 0.00000000                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4466 | NS      | $156265.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                    | TRIMBLE INC 0.00000000                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      5561 | NS      | $281164.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC             | UNITED RENTALS INC 0.00000000                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       150 | NS      | $53313.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC         | T ROWE PRICE GROUP INC 0.00000000                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       372 | NS      | $40570.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                      | EPLUS INC 0.00000000                                             | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2020 | NS      | $89445.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC             | IQVIA HOLDINGS INC 0.00000000                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       910 | NS      | $186449.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP/MA               | UNIFIRST CORP/MA 0.00000000                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       284 | NS      | $54809.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP        | CLEAN ENERGY FUELS CORP 0.00000000                               | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     24345 | NS      | $126594.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INC               | BLACK KNIGHT INC 0.00000000                                      | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      2637 | NS      | $162834.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP               | HF SINCLAIR CORP 0.00000000                                      | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19773 | NS      | $1026020.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC   | WYNDHAM HOTELS & RESORTS INC 0.00000000                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     11552 | NS      | $823773.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                  | AMERISAFE INC 0.00000000                                         | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      3999 | NS      | $207828.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                       | EQT CORP 0.00000000                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     44547 | NS      | $1507025.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC       | GREEN BRICK PARTNERS INC 0.00000000                              | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1271 | NS      | $30796.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                       | AAON INC 0.00000000                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24776 | NS      | $1866128.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                | AZEK CO INC/THE 0.00000000                                       | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     20787 | NS      | $422391.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION | TOMPKINS FINANCIAL CORPORATION 0.00000000                        | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       483 | NS      | $37471.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                       | ROKU INC 0.00000000                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3740 | NS      | $152218.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC         | ARRAY TECHNOLOGIES INC 0.00000000                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      5374 | NS      | $103879.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/   | HANOVER INSURANCE GROUP INC/ 0.00000000                          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     11007 | NS      | $1487375.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE              | HELMERICH & PAYNE 0.00000000                                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     35922 | NS      | $1780653.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                   | BIOHAVEN LTD 0.00000000                                          | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       216 | NS      | $2998.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDS INC       | NATIONAL PRESTO INDS INC 0.00000000                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $100567.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN N.V.                    | QIAGEN N.V. 0.00000000                                           | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     37311 | NS      | $1860699.57   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                   | AUTOZONE INC 0.00000000                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       628 | NS      | $1548761.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                | YUM! BRANDS INC 0.00000000                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       164 | NS      | $21005.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC             | STEEL DYNAMICS INC 0.00000000                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2147 | NS      | $209761.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC     | ROCKET PHARMACEUTICALS INC 0.00000000                            | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      7173 | NS      | $140375.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC-A   | MUELLER WATER PRODUCTS INC-A 0.00000000                          | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      3318 | NS      | $35701.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                      | ONEOK INC 0.00000000                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       375 | NS      | $24637.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC     | STANLEY BLACK & DECKER INC 0.00000000                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       997 | NS      | $74894.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                 | GORMAN-RUPP CO 0.00000000                                        | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1292 | NS      | $33101.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMEN   | DAVE & BUSTER'S ENTERTAINMEN 0.00000000                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       677 | NS      | $23992.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC           | FIRST FOUNDATION INC 0.00000000                                  | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     14671 | NS      | $210235.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                 | DORIAN LPG LTD 0.00000000                                        | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      5438 | NS      | $103050.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC/DE           | HBT FINANCIAL INC/DE 0.00000000                                  | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      4256 | NS      | $83289.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES       | ADAPTIVE BIOTECHNOLOGIES 0.00000000                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     13638 | NS      | $104194.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                      | AFLAC INC 0.00000000                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2120 | NS      | $152512.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR               | ON SEMICONDUCTOR 0.00000000                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     28824 | NS      | $1797752.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES INC              | PNM RESOURCES INC 0.00000000                                     | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      4178 | NS      | $203844.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                     | ARCOSA INC 0.00000000                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     33321 | NS      | $1810663.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLON PETROLEUM CO            | CALLON PETROLEUM CO 0.00000000                                   | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      4359 | NS      | $161675.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                      | POOL CORP 0.00000000                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      7673 | NS      | $2319778.09   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                      | IDEX CORP 0.00000000                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      8858 | NS      | $2022547.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP    | PEAPACK GLADSTONE FINL CORP 0.00000000                           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1152 | NS      | $42877.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A             | CBRE GROUP INC - A 0.00000000                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     47261 | NS      | $3637206.56   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                        | AZZ INC 0.00000000                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3059 | NS      | $122971.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC             | KONTOOR BRANDS INC 0.00000000                                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4065 | NS      | $162559.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                | SIRIUSPOINT LTD 0.00000000                                       | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     20422 | NS      | $120489.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GP   | WHITE MOUNTAINS INSURANCE GP 0.00000000                          | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        16 | NS      | $22629.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                       | ASGN INC 0.00000000                                              | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2347 | NS      | $191233.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO              | STAAR SURGICAL CO 0.00000000                                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       432 | NS      | $20969.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS-A    | RECURSION PHARMACEUTICALS-A 0.00000000                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17424 | NS      | $134339.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                 | PDC ENERGY INC 0.00000000                                        | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      3401 | NS      | $215895.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD    | ROYAL CARIBBEAN CRUISES LTD 0.00000000                           | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      9469 | NS      | $468052.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC           | ASPEN TECHNOLOGY INC 0.00000000                                  | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      6663 | NS      | $1368580.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC           | CSG SYSTEMS INTL INC 0.00000000                                  | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1534 | NS      | $87744.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC - A               | EVERCORE INC - A 0.00000000                                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       247 | NS      | $26942.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC          | VERIS RESIDENTIAL INC 0.00000000                                 | CUSIP: 554489104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      7524 | NS      | $119857.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC            | CANNAE HOLDINGS INC 0.00000000                                   | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      2242 | NS      | $46297.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                      | CUBESMART 0.00000000                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     43369 | NS      | $1745602.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP            | PEABODY ENERGY CORP 0.00000000                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      5269 | NS      | $139206.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC         | PATRICK INDUSTRIES INC 0.00000000                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       767 | NS      | $46480.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC               | QCR HOLDINGS INC 0.00000000                                      | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       431 | NS      | $21394.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC         | MARCUS & MILLICHAP INC 0.00000000                                | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       617 | NS      | $21255.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC                   | DUCOMMUN INC 0.00000000                                          | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       829 | NS      | $41416.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACATAWA BANK CORP             | MACATAWA BANK CORP 0.00000000                                    | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14616 | NS      | $161214.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP            | FEDERAL SIGNAL CORP 0.00000000                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1101 | NS      | $51163.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC      | DOUBLEVERIFY HOLDINGS INC 0.00000000                             | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29465 | NS      | $647051.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                        | TORO CO 0.00000000                                               | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     55131 | NS      | $6240829.20   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC        | GLOBAL MEDICAL REIT INC 0.00000000                               | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | RE               | CORP              | US        |     11301 | NS      | $107133.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EQUITY INVT LIFE HL   | AMERICAN EQUITY INVT LIFE HL 0.00000000                          | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |      3588 | NS      | $163684.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTL INC           | ROBERT HALF INTL INC 0.00000000                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     16581 | NS      | $1224175.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP            | WSFS FINANCIAL CORP 0.00000000                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      3279 | NS      | $148669.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                     | BERRY CORP 0.00000000                                            | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3363 | NS      | $26904.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                       | SAIA INC 0.00000000                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       694 | NS      | $145517.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                    | ONE GAS INC 0.00000000                                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      5626 | NS      | $426000.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP          | ANTERO RESOURCES CORP 0.00000000                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     33015 | NS      | $1023134.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIOVASCULAR SYSTEMS INC     | CARDIOVASCULAR SYSTEMS INC 0.00000000                            | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |      7275 | NS      | $99085.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER        | AMERICAN ELECTRIC POWER 0.00000000                               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     37517 | NS      | $3562239.15   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC         | WERNER ENTERPRISES INC 0.00000000                                | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1153 | NS      | $46419.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LTD       | TRITON INTERNATIONAL LTD 0.00000000                              | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       816 | NS      | $56124.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC              | ANGIODYNAMICS INC 0.00000000                                     | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      5351 | NS      | $73683.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC        | COMFORT SYSTEMS USA INC 0.00000000                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1943 | NS      | $223600.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC             | FTI CONSULTING INC 0.00000000                                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      7365 | NS      | $1169562.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC        | DARLING INGREDIENTS INC 0.00000000                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      2661 | NS      | $166551.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP          | STIFEL FINANCIAL CORP 0.00000000                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     32587 | NS      | $1902103.19   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH            | EQUITY COMMONWEALTH 0.00000000                                   | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | RE               | CORP              | US        |      6489 | NS      | $162030.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST        | BRANDYWINE REALTY TRUST 0.00000000                               | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | RE               | CORP              | US        |     25311 | NS      | $155662.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A   | FLOOR & DECOR HOLDINGS INC-A 0.00000000                          | CUSIP: 339750101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24599 | NS      | $1712828.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST        | PHYSICIANS REALTY TRUST 0.00000000                               | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | RE               | CORP              | US        |    106280 | NS      | $1537871.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC               | COEUR MINING INC 0.00000000                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      6783 | NS      | $22790.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC     | IRIDIUM COMMUNICATIONS INC 0.00000000                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      4363 | NS      | $224258.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                      | XYLEM INC 0.00000000                                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     12518 | NS      | $1384115.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A     | WATTS WATER TECHNOLOGIES-A 0.00000000                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      9756 | NS      | $1426619.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                   | COMERICA INC 0.00000000                                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     25514 | NS      | $1705610.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                       | FABRINET 0.00000000                                              | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       518 | NS      | $66417.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS C   | ZURN ELKAY WATER SOLUTIONS C 0.00000000                          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      9806 | NS      | $207396.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC          | HEARTLAND EXPRESS INC 0.00000000                                 | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      1577 | NS      | $24191.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY IN   | PHILLIPS EDISON & COMPANY IN 0.00000000                          | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | RE               | CORP              | US        |      1839 | NS      | $58553.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC    | SUMMIT HOTEL PROPERTIES INC 0.00000000                           | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | RE               | CORP              | US        |     13297 | NS      | $96004.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC      | BRIGHTHOUSE FINANCIAL INC 0.00000000                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      4201 | NS      | $215385.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC           | PALOMAR HOLDINGS INC 0.00000000                                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2607 | NS      | $117732.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC            | ELECTRONIC ARTS INC 0.00000000                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2061 | NS      | $251812.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC         | MARVELL TECHNOLOGY INC 0.00000000                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15948 | NS      | $590713.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                  | HUNTSMAN CORP 0.00000000                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     76303 | NS      | $2096806.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                     | BIOGEN INC 0.00000000                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       741 | NS      | $205197.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE             | COOPER COS INC/THE 0.00000000                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2897 | NS      | $957950.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC            | BELLRING BRANDS INC 0.00000000                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1072 | NS      | $27486.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                 | TWILIO INC - A 0.00000000                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3415 | NS      | $167198.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA               | ZIONS BANCORP NA 0.00000000                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     46825 | NS      | $2301917.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC          | CARRIAGE SERVICES INC 0.00000000                                 | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6352 | NS      | $174934.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A           | ROBLOX CORP -CLASS A 0.00000000                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4553 | NS      | $129578.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP             | REGAL REXNORD CORP 0.00000000                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     15511 | NS      | $1861009.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES IN   | DIME COMMUNITY BANCSHARES IN 0.00000000                          | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4763 | NS      | $151606.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                 | MURPHY USA INC 0.00000000                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       698 | NS      | $195118.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN       | KEYSIGHT TECHNOLOGIES IN 0.00000000                              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5947 | NS      | $1017353.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM      | RELIANCE STEEL & ALUMINUM 0.00000000                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      5716 | NS      | $1157147.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC          | FARMLAND PARTNERS INC 0.00000000                                 | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | RE               | CORP              | US        |      7363 | NS      | $91742.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC   | SITEONE LANDSCAPE SUPPLY INC 0.00000000                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      8311 | NS      | $975046.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC            | ENERGY RECOVERY INC 0.00000000                                   | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      5289 | NS      | $108371.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDY SPRING BANCORP INC       | SANDY SPRING BANCORP INC 0.00000000                              | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4775 | NS      | $168223.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC               | HEALTHEQUITY INC 0.00000000                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       782 | NS      | $48202.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS IN   | ACADEMY SPORTS & OUTDOORS IN 0.00000000                          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3409 | NS      | $179108.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                   | ARCBEST CORP 0.00000000                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       348 | NS      | $24373.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS OILFIELD INFRAST-A     | SOLARIS OILFIELD INFRAST-A 0.00000000                            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      2293 | NS      | $22769.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP           | WESTERN DIGITAL CORP 0.00000000                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       954 | NS      | $30098.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC            | CAL-MAINE FOODS INC 0.00000000                                   | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       921 | NS      | $50148.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC       | GIBRALTAR INDUSTRIES INC 0.00000000                              | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       879 | NS      | $40328.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC         | YUM CHINA HOLDINGS INC 0.00000000                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     34300 | NS      | $1874495.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC            | MR COOPER GROUP INC 0.00000000                                   | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1580 | NS      | $63405.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                | GEN DIGITAL INC 0.00000000                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     69355 | NS      | $1486277.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP        | CHIMERA INVESTMENT CORP 0.00000000                               | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | RE               | CORP              | US        |      9004 | NS      | $49522.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                     | HEICO CORP 0.00000000                                            | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      7088 | NS      | $1089000.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC   | MEDICAL PROPERTIES TRUST INC 0.00000000                          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | RE               | CORP              | US        |     19510 | NS      | $217341.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP    | TWO HARBORS INVESTMENT CORP 0.00000000                           | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | RE               | CORP              | US        |        50 | NS      | $788.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                       | FMC CORP 0.00000000                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1427 | NS      | $178089.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                  | INGEVITY CORP 0.00000000                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       803 | NS      | $56563.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP         | PAYLOCITY HOLDING CORP 0.00000000                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      7849 | NS      | $1524746.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC -CLASS A       | SENTINELONE INC -CLASS A 0.00000000                              | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10691 | NS      | $155981.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP               | FIRSTENERGY CORP 0.00000000                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     78231 | NS      | $3281008.14   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC           | DYCOM INDUSTRIES INC 0.00000000                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     17480 | NS      | $1636128.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC         | AKERO THERAPEUTICS INC 0.00000000                                | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      1916 | NS      | $104996.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                    | EQUIFAX INC 0.00000000                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3861 | NS      | $750423.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP      | CINCINNATI FINANCIAL CORP 0.00000000                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       425 | NS      | $43515.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC              | AEROVIRONMENT INC 0.00000000                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1810 | NS      | $155044.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE   | HANNON ARMSTRONG SUSTAINABLE 0.00000000                          | CUSIP: 41068X100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      4766 | NS      | $138118.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC         | NORTHFIELD BANCORP INC 0.00000000                                | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3279 | NS      | $51578.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. PHYSICAL THERAPY INC      | U.S. PHYSICAL THERAPY INC 0.00000000                             | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       408 | NS      | $33060.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP-A            | DISH NETWORK CORP-A 0.00000000                                   | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |      9548 | NS      | $134053.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO          | SCOTTS MIRACLE-GRO CO 0.00000000                                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3143 | NS      | $152718.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC             | LIBERTY ENERGY INC 0.00000000                                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2068 | NS      | $33108.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL INC                 | NV5 GLOBAL INC 0.00000000                                        | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $146742.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC - CLASS A    | SPROUT SOCIAL INC - CLASS A 0.00000000                           | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $25971.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                       | CBIZ INC 0.00000000                                              | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       915 | NS      | $42867.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                      | SONOS INC 0.00000000                                             | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      1691 | NS      | $28577.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP         | HILLMAN SOLUTIONS CORP 0.00000000                                | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21180 | NS      | $152707.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                   | ALLEGION PLC 0.00000000                                          | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     11482 | NS      | $1208595.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                      | BALL CORP 0.00000000                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     18520 | NS      | $947112.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                  | CORECIVIC INC 0.00000000                                         | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     13157 | NS      | $152094.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                     | ALLETE INC 0.00000000                                            | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      4049 | NS      | $261200.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C           | DELL TECHNOLOGIES -C 0.00000000                                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       737 | NS      | $29642.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION            | WEST BANCORPORATION 0.00000000                                   | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      6983 | NS      | $178415.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSFIRST BANKSHARES INC      | CROSSFIRST BANKSHARES INC 0.00000000                             | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11711 | NS      | $145333.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                     | LOEWS CORP 0.00000000                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     25420 | NS      | $1482748.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC             | CROWN HOLDINGS INC 0.00000000                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2767 | NS      | $227475.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATL HEALTH INVESTORS INC      | NATL HEALTH INVESTORS INC 0.00000000                             | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | RE               | CORP              | US        |      3301 | NS      | $172378.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC    | ARMOUR RESIDENTIAL REIT INC 0.00000000                           | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | RE               | CORP              | US        |     21039 | NS      | $118449.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                    | GENPACT LTD 0.00000000                                           | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     28289 | NS      | $1310346.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S INC                   | CARTER'S INC 0.00000000                                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     17577 | NS      | $1311419.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC          | OXFORD INDUSTRIES INC 0.00000000                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       456 | NS      | $42490.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITEO SA-SPON ADR             | CRITEO SA-SPON ADR 0.00000000                                    | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     54582 | NS      | $1422406.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO            | VULCAN MATERIALS CO 0.00000000                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     21043 | NS      | $3684839.73   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD FUEL SERVICES CORP       | WORLD FUEL SERVICES CORP 0.00000000                              | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      3809 | NS      | $104099.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                  | DR HORTON INC 0.00000000                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     43593 | NS      | $3885880.02   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC   | MONOLITHIC POWER SYSTEMS INC 0.00000000                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       422 | NS      | $149223.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUT   | BRIGHT HORIZONS FAMILY SOLUT 0.00000000                          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6708 | NS      | $423274.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC/TENN     | MILLER INDUSTRIES INC/TENN 0.00000000                            | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      8107 | NS      | $216132.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATIONS     | COMTECH TELECOMMUNICATIONS 0.00000000                            | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      1840 | NS      | $22337.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC    | AMERICAN WATER WORKS CO INC 0.00000000                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     15851 | NS      | $2416009.42   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC -CLASS A      | CLEAR SECURE INC -CLASS A 0.00000000                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11193 | NS      | $307023.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC         | TYLER TECHNOLOGIES INC 0.00000000                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      4814 | NS      | $1552081.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP             | CNX RESOURCES CORP 0.00000000                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      8601 | NS      | $144840.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                     | SABRE CORP 0.00000000                                            | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     22859 | NS      | $141268.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES     | CHARLES RIVER LABORATORIES 0.00000000                            | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     12399 | NS      | $2701742.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES   | STEWART INFORMATION SERVICES 0.00000000                          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1774 | NS      | $75803.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP              | HORMEL FOODS CORP 0.00000000                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       527 | NS      | $24004.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC        | ELLINGTON FINANCIAL INC 0.00000000                               | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | RE               | CORP              | US        |      9665 | NS      | $119556.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD/ISRAEL   | CYBERARK SOFTWARE LTD/ISRAEL 0.00000000                          | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      9158 | NS      | $1187334.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATL CORP-CL A   | SIMMONS FIRST NATL CORP-CL A 0.00000000                          | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     13330 | NS      | $287661.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP               | FIRST BUSEY CORP 0.00000000                                      | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      6159 | NS      | $152250.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A   | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      7577 | NS      | $1942818.57   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                | NEOGENOMICS INC 0.00000000                                       | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17525 | NS      | $161931.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | AECOM 0.00000000                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     30582 | NS      | $2597329.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC             | AXOS FINANCIAL INC 0.00000000                                    | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1287 | NS      | $49189.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                     | KORN FERRY 0.00000000                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     20692 | NS      | $1047429.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                    | DENBURY INC 0.00000000                                           | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     12898 | NS      | $1122383.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                   | BALCHEM CORP 0.00000000                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1746 | NS      | $213204.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC   | TEXAS CAPITAL BANCSHARES INC 0.00000000                          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     30636 | NS      | $1847657.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC    | INSPIRE MEDICAL SYSTEMS INC 0.00000000                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       614 | NS      | $154654.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CO   | EVOQUA WATER TECHNOLOGIES CO 0.00000000                          | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |      6170 | NS      | $244332.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A          | APPLOVIN CORP-CLASS A 0.00000000                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     15817 | NS      | $166553.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                | MORNINGSTAR INC 0.00000000                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2875 | NS      | $622696.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                      | CROCS INC 0.00000000                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     16689 | NS      | $1809588.27   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP            | AVERY DENNISON CORP 0.00000000                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      8148 | NS      | $1474788.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                    | AVIENT CORP 0.00000000                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      6968 | NS      | $235239.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA & OMEGA SEMICONDUCTOR    | ALPHA & OMEGA SEMICONDUCTOR 0.00000000                           | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |       975 | NS      | $27855.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES        | SOUTH JERSEY INDUSTRIES 0.00000000                               | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |      4916 | NS      | $174665.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK GROUP INC     | INDEPENDENT BANK GROUP INC 0.00000000                            | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $19105.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO      | PERFORMANCE FOOD GROUP CO 0.00000000                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1075 | NS      | $62769.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                 | HALLIBURTON CO 0.00000000                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      2518 | NS      | $99083.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                      | ALICO INC 0.00000000                                             | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2735 | NS      | $65284.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDUSTRIES     | KULICKE & SOFFA INDUSTRIES 0.00000000                            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     27665 | NS      | $1224452.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AXONICS INC                    | AXONICS INC 0.00000000                                           | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     13007 | NS      | $813327.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A   | TRADEWEB MARKETS INC-CLASS A 0.00000000                          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14095 | NS      | $915188.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                    | FASTENAL CO 0.00000000                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      7698 | NS      | $364269.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                     | CIENA CORP 0.00000000                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     16342 | NS      | $833115.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC         | DIGI INTERNATIONAL INC 0.00000000                                | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      2800 | NS      | $102340.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                         | F5 INC 0.00000000                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      4403 | NS      | $631874.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                   | TELEFLEX INC 0.00000000                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      6832 | NS      | $1705472.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                    | VALARIS LTD 0.00000000                                           | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       898 | NS      | $60722.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                    | TRIMAS CORP 0.00000000                                           | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      8400 | NS      | $233016.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTCOVE                     | BRIGHTCOVE 0.00000000                                            | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |     28631 | NS      | $149740.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC             | UFP INDUSTRIES INC 0.00000000                                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       754 | NS      | $59754.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                    | KEMPER CORP 0.00000000                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     24129 | NS      | $1187146.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY BANK SYSTEM INC      | COMMUNITY BANK SYSTEM INC 0.00000000                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     25740 | NS      | $1620333.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                  | WESTLAKE CORP 0.00000000                                         | CUSIP: 960413102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $30556.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC      | CAESARS ENTERTAINMENT INC 0.00000000                             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1308 | NS      | $54412.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL IN   | ULTRAGENYX PHARMACEUTICAL IN 0.00000000                          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     16120 | NS      | $746839.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                     | TOWNE BANK 0.00000000                                            | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     10922 | NS      | $336834.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A               | SAMSARA INC-CL A 0.00000000                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43740 | NS      | $543688.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC        | HELIOS TECHNOLOGIES INC 0.00000000                               | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       846 | NS      | $46056.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC       | SUPER MICRO COMPUTER INC 0.00000000                              | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       851 | NS      | $69867.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC       | HAIN CELESTIAL GROUP INC 0.00000000                              | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     34572 | NS      | $559374.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC        | CONSOLIDATED EDISON INC 0.00000000                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1754 | NS      | $167173.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC        | CENTURY COMMUNITIES INC 0.00000000                               | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3256 | NS      | $162832.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC            | ADTRAN HOLDINGS INC 0.00000000                                   | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      1555 | NS      | $29218.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                   | WESBANCO INC 0.00000000                                          | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8882 | NS      | $328456.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                     | NUCOR CORP 0.00000000                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       377 | NS      | $49692.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINL CORP   | FIRST COMMONWEALTH FINL CORP 0.00000000                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     12254 | NS      | $171188.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO           | GLOBAL INDUSTRIAL CO 0.00000000                                  | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6370 | NS      | $149886.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                    | CUMMINS INC 0.00000000                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        96 | NS      | $23259.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HLDGS-A   | MARAVAI LIFESCIENCES HLDGS-A 0.00000000                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7233 | NS      | $103504.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                 | CONSTELLIUM SE 0.00000000                                        | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      9013 | NS      | $106623.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSCRIPTS HEALTHCARE SOLUTI   | ALLSCRIPTS HEALTHCARE SOLUTI 0.00000000                          | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |      3252 | NS      | $57365.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                 | AMERIS BANCORP 0.00000000                                        | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      3149 | NS      | $148443.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC           | AMKOR TECHNOLOGY INC 0.00000000                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      5907 | NS      | $141649.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL INC       | WATERSTONE FINANCIAL INC 0.00000000                              | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     10020 | NS      | $172744.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                        | ADT INC 0.00000000                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144022 | NS      | $1306279.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS IN   | DUN & BRADSTREET HOLDINGS IN 0.00000000                          | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86742 | NS      | $1063456.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC         | GROUP 1 AUTOMOTIVE INC 0.00000000                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       644 | NS      | $116158.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                   | DENNY'S CORP 0.00000000                                          | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      9928 | NS      | $91436.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SPA            | STEVANATO GROUP SPA 0.00000000                                   | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     64597 | NS      | $1160808.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC       | MANHATTAN ASSOCIATES INC 0.00000000                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     25228 | NS      | $3062679.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC         | ENERGIZER HOLDINGS INC 0.00000000                                | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       521 | NS      | $17479.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC - CLASS A           | ALIGHT INC - CLASS A 0.00000000                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     24022 | NS      | $200823.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION    | QUAKER CHEMICAL CORPORATION 0.00000000                           | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       584 | NS      | $97469.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                  | SYNAPTICS INC 0.00000000                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     15463 | NS      | $1471459.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                       | DANA INC 0.00000000                                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     72887 | NS      | $1102780.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC-CLASS A       | 10X GENOMICS INC-CLASS A 0.00000000                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     10840 | NS      | $395009.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO           | MATADOR RESOURCES CO 0.00000000                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      8964 | NS      | $513099.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC-CL A             | STEELCASE INC-CL A 0.00000000                                    | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      7510 | NS      | $53095.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEVOX HOLDINGS INC           | LIVEVOX HOLDINGS INC 0.00000000                                  | CUSIP: 53838L100<br>LEI: 5493008LL6C0ZXV5O729 | Long             | EC               | CORP              | US        |     11946 | NS      | $35479.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CO   | ATLANTIC UNION BANKSHARES CO 0.00000000                          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $24984.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC - CLASS A      | SHAKE SHACK INC - CLASS A 0.00000000                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1625 | NS      | $67486.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP        | WINTRUST FINANCIAL CORP 0.00000000                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     23496 | NS      | $1985881.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                | HECLA MINING CO 0.00000000                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     10685 | NS      | $59408.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC           | SHORE BANCSHARES INC 0.00000000                                  | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1082 | NS      | $18859.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC          | ESCO TECHNOLOGIES INC 0.00000000                                 | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       273 | NS      | $23898.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC       | NORTHERN OIL AND GAS INC 0.00000000                              | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      3011 | NS      | $92799.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                     | GLOBANT SA 0.00000000                                            | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      2825 | NS      | $475052.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                      | ANSYS INC 0.00000000                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       952 | NS      | $229993.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP        | FIRST FINANCIAL BANCORP 0.00000000                               | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      1948 | NS      | $47200.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AM CL A   | REINSURANCE GROUP OF AMERICA  CLASS A 0.00000000                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     10936 | NS      | $1553896.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP/VA              | UNIVERSAL CORP/VA 0.00000000                                     | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1503 | NS      | $79373.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING SUPPLY INC      | BEACON ROOFING SUPPLY INC 0.00000000                             | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      1616 | NS      | $85308.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER CO.                | HB FULLER CO 0.00000000                                          | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       771 | NS      | $55219.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                      | HESS CORP 0.00000000                                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      1383 | NS      | $196137.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC             | ABM INDUSTRIES INC 0.00000000                                    | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      4904 | NS      | $217835.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY     | CRACKER BARREL OLD COUNTRY 0.00000000                            | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       529 | NS      | $50117.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC             | EVERI HOLDINGS INC 0.00000000                                    | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      9404 | NS      | $134947.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A          | DATADOG INC - CLASS A 0.00000000                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3114 | NS      | $228879.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                   | SANMINA CORP 0.00000000                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      3103 | NS      | $177770.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC     | ACADIA PHARMACEUTICALS INC 0.00000000                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      1246 | NS      | $19836.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC            | TREEHOUSE FOODS INC 0.00000000                                   | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      2894 | NS      | $142905.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC               | RBC BEARINGS INC 0.00000000                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22138 | NS      | $4634590.30   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP           | OLD NATIONAL BANCORP 0.00000000                                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     24175 | NS      | $434666.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                    | GENTEX CORP 0.00000000                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      1646 | NS      | $44886.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC-CL A      | RUSH ENTERPRISES INC-CL A 0.00000000                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       469 | NS      | $24519.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL INC QVC GROUP-A  | QURATE RETAIL INC QVC GROUP-A 0.00000000                         | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     63141 | NS      | $102919.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                | NCR CORPORATION 0.00000000                                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     42346 | NS      | $991319.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES             | VALMONT INDUSTRIES 0.00000000                                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     10000 | NS      | $3306700.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC         | TRANE TECHNOLOGIES PLC 0.00000000                                | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     10459 | NS      | $1758053.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE           | ENSIGN GROUP INC/THE 0.00000000                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1693 | NS      | $160174.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC             | PPG INDUSTRIES INC 0.00000000                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1274 | NS      | $160192.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYMABAY THERAPEUTICS INC       | CYMABAY THERAPEUTICS INC 0.00000000                              | CUSIP: 23257D103<br>LEI: 549300YT9GNL852E7F84 | Long             | EC               | CORP              | US        |     12344 | NS      | $77396.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COWEN INC-CLASS A              | COWEN INC-CLASS A 0.00000000                                     | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |       761 | NS      | $29389.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC   | SIMPSON MANUFACTURING CO INC 0.00000000                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       633 | NS      | $56121.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC     | XENIA HOTELS & RESORTS INC 0.00000000                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | RE               | CORP              | US        |      5438 | NS      | $71672.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC            | CHURCHILL DOWNS INC 0.00000000                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       189 | NS      | $39960.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS          | HORACE MANN EDUCATORS 0.00000000                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1231 | NS      | $46002.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO              | DXC TECHNOLOGY CO 0.00000000                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      1360 | NS      | $36040.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMALOGIC INC                  | SOMALOGIC INC 0.00000000                                         | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |     58694 | NS      | $147321.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                    | HUBSPOT INC 0.00000000                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2534 | NS      | $732655.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC       | MICROCHIP TECHNOLOGY INC 0.00000000                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2723 | NS      | $191290.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC           | NETSCOUT SYSTEMS INC 0.00000000                                  | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      8748 | NS      | $284397.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE-A    | BROOKFIELD INFRASTRUCTURE-A 0.00000000                           | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3052 | NS      | $118722.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL ENERGY INC              | CONSOL ENERGY INC 0.00000000                                     | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       363 | NS      | $23595.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD          | NABORS INDUSTRIES LTD 0.00000000                                 | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |       206 | NS      | $31903.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                 | LCI INDUSTRIES 0.00000000                                        | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       905 | NS      | $83667.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLD-CL A   | SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000                          | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61366 | NS      | $1816433.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                   | GRIFFON CORP 0.00000000                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1609 | NS      | $57586.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                     | QUALYS INC 0.00000000                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     15370 | NS      | $1724975.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC       | CERIDIAN HCM HOLDING INC 0.00000000                              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      3032 | NS      | $194502.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                       | RLI CORP 0.00000000                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     21315 | NS      | $2798020.05   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC            | CSW INDUSTRIALS INC 0.00000000                                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       179 | NS      | $20751.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD               | ESSENT GROUP LTD 0.00000000                                      | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      4997 | NS      | $194283.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                   | CATALENT INC 0.00000000                                          | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2495 | NS      | $112299.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST       | SERVICE PROPERTIES TRUST 0.00000000                              | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | RE               | CORP              | US        |     14503 | NS      | $105726.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC            | MKS INSTRUMENTS INC 0.00000000                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     25196 | NS      | $2134857.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC - CLASS A     | PURE STORAGE INC - CLASS A 0.00000000                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     60877 | NS      | $1629068.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDIN   | NORWEGIAN CRUISE LINE HOLDIN 0.00000000                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14310 | NS      | $175154.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC            | GLACIER BANCORP INC 0.00000000                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     55894 | NS      | $2762281.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROJET ROCKETDYNE HOLDINGS    | AEROJET ROCKETDYNE HOLDINGS 0.00000000                           | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      3173 | NS      | $177465.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                     | UPWORK INC 0.00000000                                            | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     13996 | NS      | $146118.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                    | CINTAS CORP 0.00000000                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $108388.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                 | CHAMPIONX CORP 0.00000000                                        | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      7545 | NS      | $218729.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD            | SIGNET JEWELERS LTD 0.00000000                                   | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      2188 | NS      | $148784.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                    | IDACORP INC 0.00000000                                           | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     19288 | NS      | $2080210.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC         | CHOICE HOTELS INTL INC 0.00000000                                | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       431 | NS      | $48547.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC - A         | EVOLENT HEALTH INC - A 0.00000000                                | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     19038 | NS      | $534587.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST   | GRANITE POINT MORTGAGE TRUST 0.00000000                          | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | RE               | CORP              | US        |     13610 | NS      | $72949.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                   | SEMTECH CORP 0.00000000                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      7262 | NS      | $208346.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC           | WARRIOR MET COAL INC 0.00000000                                  | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      4490 | NS      | $155533.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                        | KBR INC 0.00000000                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       943 | NS      | $49790.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALTRICS INTERNATIONAL-CL A   | QUALTRICS INTERNATIONAL-CL A 0.00000000                          | CUSIP: 747601201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34321 | NS      | $356251.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC          | LANTHEUS HOLDINGS INC 0.00000000                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2929 | NS      | $149261.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDING   | WILLSCOT MOBILE MINI HOLDING 0.00000000                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     13346 | NS      | $602838.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS/GA      | UNITED COMMUNITY BANKS/GA 0.00000000                             | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      4350 | NS      | $147030.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC    | APPLIED INDUSTRIAL TECH INC 0.00000000                           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1399 | NS      | $176315.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHA HOSPITALITY TRUST-A     | HERSHA HOSPITALITY TRUST-A 0.00000000                            | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | RE               | CORP              | US        |      1999 | NS      | $17031.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS IN   | AMPHASTAR PHARMACEUTICALS IN 0.00000000                          | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      2740 | NS      | $76774.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A    | TRADE DESK INC/THE -CLASS A 0.00000000                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     19961 | NS      | $894851.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP         | REGIONS FINANCIAL CORP 0.00000000                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     72274 | NS      | $1558227.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                    | ROLLINS INC 0.00000000                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     27363 | NS      | $999844.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC              | PROG HOLDINGS INC 0.00000000                                     | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1090 | NS      | $18410.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC       | HORIZON THERAPEUTICS PLC 0.00000000                              | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     17938 | NS      | $2041344.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS   | COMPASS DIVERSIFIED HOLDINGS 0.00000000                          | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      8890 | NS      | $162064.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                     | RAMBUS INC 0.00000000                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2827 | NS      | $101263.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC         | MUELLER INDUSTRIES INC 0.00000000                                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2546 | NS      | $150214.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCONIC CORP                   | ARCONIC CORP 0.00000000                                          | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |      4949 | NS      | $104720.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP   | SIX FLAGS ENTERTAINMENT CORP 0.00000000                          | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      4397 | NS      | $102230.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC           | CHART INDUSTRIES INC 0.00000000                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3102 | NS      | $357443.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC            | REPLIMUNE GROUP INC 0.00000000                                   | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      7852 | NS      | $213574.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS    | INSTALLED BUILDING PRODUCTS 0.00000000                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1221 | NS      | $104517.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E ADVANCED MATERIALS INC      | 5E ADVANCED MATERIALS INC 0.00000000                             | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     37203 | NS      | $293159.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                     | FIVE BELOW 0.00000000                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     14847 | NS      | $2625988.89   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC          | CIVITAS RESOURCES INC 0.00000000                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       763 | NS      | $44200.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (A.O.) CORP              | SMITH (A.O.) CORP 0.00000000                                     | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1345 | NS      | $76987.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                      | MONRO INC 0.00000000                                             | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $25357.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC         | EMPLOYERS HOLDINGS INC 0.00000000                                | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3581 | NS      | $154448.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON INDUSTRIES         | WORTHINGTON INDUSTRIES 0.00000000                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       455 | NS      | $22618.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC       | PATTERSON-UTI ENERGY INC 0.00000000                              | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     13309 | NS      | $224123.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC           | BOOKING HOLDINGS INC 0.00000000                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       136 | NS      | $274078.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                        | ATI INC 0.00000000                                               | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     61217 | NS      | $1827939.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC              | MFA FINANCIAL INC 0.00000000                                     | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | RE               | CORP              | US        |      6443 | NS      | $63463.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A         | ROCKET COS INC-CLASS A 0.00000000                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3708 | NS      | $25956.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                   | VERACYTE INC 0.00000000                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      6849 | NS      | $162526.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                  | DYNATRACE INC 0.00000000                                         | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40675 | NS      | $1557852.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                | M & T BANK CORP 0.00000000                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1104 | NS      | $160146.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP              | GETTY REALTY CORP 0.00000000                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | RE               | CORP              | US        |      1422 | NS      | $48134.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                     | SEAGEN INC 0.00000000                                            | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4738 | NS      | $608880.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN   | ANNALY CAPITAL MANAGEMENT IN 0.00000000                          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | CORP              | US        |    123209 | NS      | $2597245.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC           | JUNIPER NETWORKS INC 0.00000000                                  | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     20864 | NS      | $666813.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC-CL A    | GENWORTH FINANCIAL INC-CL A 0.00000000                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     38523 | NS      | $203786.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC/DELAWARE         | MYR GROUP INC/DELAWARE 0.00000000                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1124 | NS      | $103486.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP           | PARKER HANNIFIN CORP 0.00000000                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       109 | NS      | $31719.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC             | AVANOS MEDICAL INC 0.00000000                                    | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      3987 | NS      | $107888.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO               | WESTERN UNION CO 0.00000000                                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      1733 | NS      | $23863.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC              | ACI WORLDWIDE INC 0.00000000                                     | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     59831 | NS      | $1376113.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP INC                  | LHC GROUP INC 0.00000000                                         | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      1367 | NS      | $221030.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST OF LONG ISLAND CORP      | FIRST OF LONG ISLAND CORP 0.00000000                             | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1972 | NS      | $35496.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO      | EDGEWELL PERSONAL CARE CO 0.00000000                             | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      4888 | NS      | $188383.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC     | HILTON GRAND VACATIONS INC 0.00000000                            | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     42608 | NS      | $1642112.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN   | CRINETICS PHARMACEUTICALS IN 0.00000000                          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      5952 | NS      | $108921.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO        | ARTHUR J GALLAGHER & CO 0.00000000                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       199 | NS      | $37519.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILK ROAD MEDICAL INC          | SILK ROAD MEDICAL INC 0.00000000                                 | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |       671 | NS      | $35462.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                  | WOLFSPEED INC 0.00000000                                         | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      2443 | NS      | $168664.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP            | POTLATCHDELTIC CORP 0.00000000                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | RE               | CORP              | US        |      4060 | NS      | $178599.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC       | GRANITE CONSTRUCTION INC 0.00000000                              | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       743 | NS      | $26057.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A               | DOORDASH INC - A 0.00000000                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2794 | NS      | $136403.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                       | LKQ CORP 0.00000000                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     81744 | NS      | $4365947.04   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR GROUP LTD               | VECTOR GROUP LTD 0.00000000                                      | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     14895 | NS      | $176654.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC             | OUTFRONT MEDIA INC 0.00000000                                    | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | RE               | CORP              | US        |      5571 | NS      | $92367.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                 | TRUSTMARK CORP 0.00000000                                        | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      1370 | NS      | $47826.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC             | BYLINE BANCORP INC 0.00000000                                    | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      1047 | NS      | $24049.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC        | O'REILLY AUTOMOTIVE INC 0.00000000                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       114 | NS      | $96219.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN INC        | ALEXANDER & BALDWIN INC 0.00000000                               | CUSIP: 014491104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3182 | NS      | $59598.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP            | VERRA MOBILITY CORP 0.00000000                                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      7940 | NS      | $109810.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP      | SELECTIVE INSURANCE GROUP 0.00000000                             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     17504 | NS      | $1551029.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                  | BLACKLINE INC 0.00000000                                         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      2631 | NS      | $176987.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBIX INC                       | EBIX INC 0.00000000                                              | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      1315 | NS      | $26247.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCSHARES INC/MS        | FIRST BANCSHARES INC/MS 0.00000000                               | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |      1259 | NS      | $40300.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS B            | NEWS CORP - CLASS B 0.00000000                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1440 | NS      | $26553.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP LTD           | EVEREST RE GROUP LTD 0.00000000                                  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      4511 | NS      | $1494358.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD           | ASSURED GUARANTY LTD 0.00000000                                  | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      3532 | NS      | $219902.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                   | AVEPOINT INC 0.00000000                                          | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6017 | NS      | $24729.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP             | VALERO ENERGY CORP 0.00000000                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     17093 | NS      | $2168417.98   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON INC   | JOHN B. SANFILIPPO & SON INC 0.00000000                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       822 | NS      | $66845.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                 | ELF BEAUTY INC 0.00000000                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1318 | NS      | $72885.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CRP OF AMER HLDGS   | LABORATORY CRP OF AMER HLDGS 0.00000000                          | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |       196 | NS      | $46154.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC         | CADENCE DESIGN SYS INC 0.00000000                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     10318 | NS      | $1657483.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC               | VAIL RESORTS INC 0.00000000                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      6012 | NS      | $1432960.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC        | NEXSTAR MEDIA GROUP INC 0.00000000                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     19035 | NS      | $3331696.05   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP           | HANCOCK WHITNEY CORP 0.00000000                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3518 | NS      | $170236.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCE   | ALPHA METALLURGICAL RESOURCE 0.00000000                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $24154.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK/CA         | FIRST REPUBLIC BANK/CA 0.00000000                                | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      5000 | NS      | $609450.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC             | INGERSOLL-RAND INC 0.00000000                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     14958 | NS      | $781555.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC             | DOMINO'S PIZZA INC 0.00000000                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2948 | NS      | $1021187.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR INC                    | TRUECAR INC 0.00000000                                           | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     32510 | NS      | $81600.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS I   | REYNOLDS CONSUMER PRODUCTS I 0.00000000                          | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120911 | NS      | $3624911.78   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO COME-E   | BANCO LATINOAMERICANO COME-E 0.00000000                          | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | N/A       |      9346 | NS      | $151405.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC     | CASEY'S GENERAL STORES INC 0.00000000                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5678 | NS      | $1273859.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP             | CNA FINANCIAL CORP 0.00000000                                    | CUSIP: 126117100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $34838.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                      | LEAR CORP 0.00000000                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      8654 | NS      | $1073269.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC      | IONIS PHARMACEUTICALS INC 0.00000000                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      3977 | NS      | $150211.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP     | LATTICE SEMICONDUCTOR CORP 0.00000000                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     92039 | NS      | $5971490.32   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                    | PENTAIR PLC 0.00000000                                           | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       714 | NS      | $32115.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC            | KRYSTAL BIOTECH INC 0.00000000                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1601 | NS      | $126831.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HASHICORP INC-CL A             | HASHICORP INC-CL A 0.00000000                                    | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     16473 | NS      | $450371.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC      | PROSPERITY BANCSHARES INC 0.00000000                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $2035040.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                 | FORMFACTOR INC 0.00000000                                        | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      7288 | NS      | $162012.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS-A    | ZOOM VIDEO COMMUNICATIONS-A 0.00000000                           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      6543 | NS      | $443222.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC            | HOME BANCSHARES INC 0.00000000                                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11655 | NS      | $265617.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDIN   | COGENT COMMUNICATIONS HOLDIN 0.00000000                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $38586.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP INC          | HARBORONE BANCORP INC 0.00000000                                 | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      6385 | NS      | $88751.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                      | STEPAN CO 0.00000000                                             | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       555 | NS      | $59085.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                  | INSPERITY INC 0.00000000                                         | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       882 | NS      | $100195.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC     | NEUROCRINE BIOSCIENCES INC 0.00000000                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     24182 | NS      | $2888298.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC       | JAZZ PHARMACEUTICALS PLC 0.00000000                              | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      5445 | NS      | $867442.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC       | UNITED NATURAL FOODS INC 0.00000000                              | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      2354 | NS      | $91123.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC      | FLEETCOR TECHNOLOGIES INC 0.00000000                             | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1280 | NS      | $235110.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLY'S CORP                   | BALLY'S CORP 0.00000000                                          | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      6334 | NS      | $122752.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                       | YELP INC 0.00000000                                              | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      6443 | NS      | $176151.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC-CL A              | AMERESCO INC-CL A 0.00000000                                     | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     15255 | NS      | $871670.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                | PULTE GROUP INC 0.00000000                                       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40022 | NS      | $1822201.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                    | MAXIMUS INC 0.00000000                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       658 | NS      | $48251.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC            | TEXAS ROADHOUSE INC 0.00000000                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     19427 | NS      | $1766885.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC-CL B    | SCHNEIDER NATIONAL INC-CL B 0.00000000                           | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      2462 | NS      | $57610.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES      | INTL FLAVORS & FRAGRANCES 0.00000000                             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       477 | NS      | $50008.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC            | SCORPIO TANKERS INC 0.00000000                                   | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      1068 | NS      | $57426.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOG   | INTERNATIONAL GAME TECHNOLOG 0.00000000                          | CUSIP: G4863A108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1444 | NS      | $32749.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC-CLASS A   | SONIC AUTOMOTIVE INC-CLASS A 0.00000000                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1152 | NS      | $56759.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC            | STAG INDUSTRIAL INC 0.00000000                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | RE               | CORP              | US        |     43861 | NS      | $1417148.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP   | CALIFORNIA WATER SERVICE GRP 0.00000000                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      2603 | NS      | $157845.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                 | APTARGROUP INC 0.00000000                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      9408 | NS      | $1034691.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC-CLASS B    | BENTLEY SYSTEMS INC-CLASS B 0.00000000                           | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     28424 | NS      | $1050551.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A             | HEICO CORP-CLASS A 0.00000000                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      6525 | NS      | $782021.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                   | FORTINET INC 0.00000000                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3136 | NS      | $153319.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1LIFE HEALTHCARE INC           | 1LIFE HEALTHCARE INC 0.00000000                                  | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8425 | NS      | $140781.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION      | FIRST HORIZON CORPORATION 0.00000000                             | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      1020 | NS      | $24990.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC            | TRANSDIGM GROUP INC 0.00000000                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $35890.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST IN   | FRANKLIN BSP REALTY TRUST IN 0.00000000                          | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | RE               | CORP              | US        |      7820 | NS      | $100878.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC       | RESOURCES CONNECTION INC 0.00000000                              | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       847 | NS      | $15567.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                 | ZIFF DAVIS INC 0.00000000                                        | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1999 | NS      | $158120.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                      | ADEIA INC 0.00000000                                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9271 | NS      | $87889.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC         | CHURCH & DWIGHT CO INC 0.00000000                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     58921 | NS      | $4749621.81   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATL BANC CORP         | FARMERS NATL BANC CORP 0.00000000                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2794 | NS      | $39451.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC           | FREEPORT-MCMORAN INC 0.00000000                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     66164 | NS      | $2514232.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                 | CLOROX COMPANY 0.00000000                                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       181 | NS      | $25399.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC               | RADIAN GROUP INC 0.00000000                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      9981 | NS      | $190337.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO-CL A    | ABERCROMBIE & FITCH CO-CL A 0.00000000                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1843 | NS      | $42223.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                | MACERICH CO/THE 0.00000000                                       | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | RE               | CORP              | US        |      8765 | NS      | $98693.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                | EMCOR GROUP INC 0.00000000                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       580 | NS      | $85903.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC            | WALKER & DUNLOP INC 0.00000000                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $43477.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL INC        | LIFECORE BIOMEDICAL INC 0.00000000                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     24187 | NS      | $156731.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS & MINOR INC              | OWENS & MINOR INC 0.00000000                                     | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      7888 | NS      | $154052.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC            | MYRIAD GENETICS INC 0.00000000                                   | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       906 | NS      | $13146.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                      | ITRON INC 0.00000000                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2637 | NS      | $133564.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                 | HERSHEY CO/THE 0.00000000                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1232 | NS      | $285294.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC             | REMITLY GLOBAL INC 0.00000000                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45128 | NS      | $516715.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC     | SABRA HEALTH CARE REIT INC 0.00000000                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | RE               | CORP              | US        |      7524 | NS      | $93523.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                     | RAPID7 INC 0.00000000                                            | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     16366 | NS      | $556116.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP            | ADDUS HOMECARE CORP 0.00000000                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       528 | NS      | $52530.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC-CL A             | HUB GROUP INC-CL A 0.00000000                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1783 | NS      | $141730.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL            | SYNCHRONY FINANCIAL 0.00000000                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1417 | NS      | $46562.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A   | COINBASE GLOBAL INC -CLASS A 0.00000000                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4065 | NS      | $143860.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO- CLASS A     | LEVI STRAUSS & CO- CLASS A 0.00000000                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     46613 | NS      | $723433.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES INC          | BOSTON PROPERTIES INC 0.00000000                                 | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | CORP              | US        |     25456 | NS      | $1720316.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORP       | CITIZENS & NORTHERN CORP 0.00000000                              | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4315 | NS      | $98640.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC- A     | POSTAL REALTY TRUST INC- A 0.00000000                            | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | RE               | CORP              | US        |      7000 | NS      | $101710.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVT & MGMT CO -A    | APARTMENT INVT & MGMT CO -A 0.00000000                           | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | RE               | CORP              | US        |      6182 | NS      | $44015.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET INC                  | ENVESTNET INC 0.00000000                                         | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |       402 | NS      | $24803.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC             | ENPHASE ENERGY INC 0.00000000                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2577 | NS      | $682801.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GRP    | DIAMOND HILL INVESTMENT GRP 0.00000000                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       138 | NS      | $25532.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC    | PENSKE AUTOMOTIVE GROUP INC 0.00000000                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       331 | NS      | $38041.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC      | SALLY BEAUTY HOLDINGS INC 0.00000000                             | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     96132 | NS      | $1203572.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                     | CAREDX INC 0.00000000                                            | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     12447 | NS      | $142020.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                | ALAMO GROUP INC 0.00000000                                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       203 | NS      | $28744.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                        | TPG INC 0.00000000                                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     11584 | NS      | $322382.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC   | SUNSTONE HOTEL INVESTORS INC 0.00000000                          | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | RE               | CORP              | US        |     22640 | NS      | $218702.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                        | RXO INC 0.00000000                                               | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     23265 | NS      | $400158.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                   | VISTEON CORP 0.00000000                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1370 | NS      | $179237.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC          | ARCUS BIOSCIENCES INC 0.00000000                                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5005 | NS      | $103503.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC   | MADRIGAL PHARMACEUTICALS INC 0.00000000                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1599 | NS      | $464109.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                 | API GROUP CORP 0.00000000                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     54425 | NS      | $1023734.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                | ULTA BEAUTY INC 0.00000000                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       102 | NS      | $47845.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC-CL A         | DONEGAL GROUP INC-CL A 0.00000000                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1018 | NS      | $14455.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                    | CORVEL CORP 0.00000000                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1566 | NS      | $227586.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC      | KINSALE CAPITAL GROUP INC 0.00000000                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2881 | NS      | $753439.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC-CLASS A          | AMPLITUDE INC-CLASS A 0.00000000                                 | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12116 | NS      | $146361.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD         | ARCH CAPITAL GROUP LTD 0.00000000                                | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     69535 | NS      | $4365407.30   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                       | APA CORP 0.00000000                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1276 | NS      | $59563.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC        | METHODE ELECTRONICS INC 0.00000000                               | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |       777 | NS      | $34475.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC     | COCA-COLA CONSOLIDATED INC 0.00000000                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        69 | NS      | $35352.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC              | SHOE CARNIVAL INC 0.00000000                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2263 | NS      | $54108.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS GLOBAL INFRASTRUCTU-A   | RADIUS GLOBAL INFRASTRUCTU-A 0.00000000                          | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |     11999 | NS      | $141828.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC               | WILLIAMS COS INC 0.00000000                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1857 | NS      | $61095.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                 | BANKUNITED INC 0.00000000                                        | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     37513 | NS      | $1274316.61   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                     | DIODES INC 0.00000000                                            | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5298 | NS      | $403389.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP            | CARRIER GLOBAL CORP 0.00000000                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       661 | NS      | $27266.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO       | AMERICAN STATES WATER CO 0.00000000                              | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1401 | NS      | $129662.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS AIR WORLDWIDE HOLDINGS   | ATLAS AIR WORLDWIDE HOLDINGS 0.00000000                          | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |       294 | NS      | $29635.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC     | CF INDUSTRIES HOLDINGS INC 0.00000000                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2141 | NS      | $182413.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC     | LPL FINANCIAL HOLDINGS INC 0.00000000                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     10548 | NS      | $2280161.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP                    | TEEKAY CORP 0.00000000                                           | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | MH        |     35126 | NS      | $159472.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC               | KRISPY KREME INC 0.00000000                                      | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2355 | NS      | $24303.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING   | SENSATA TECHNOLOGIES HOLDING 0.00000000                          | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     31171 | NS      | $1258684.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC              | YETI HOLDINGS INC 0.00000000                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      5410 | NS      | $223487.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                 | SIGNATURE BANK 0.00000000                                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      1182 | NS      | $136190.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A      | PLANET FITNESS INC - CL A 0.00000000                             | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     24653 | NS      | $1942656.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV        | EXPRO GROUP HOLDINGS NV 0.00000000                               | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      3687 | NS      | $66845.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A       | LYONDELLBASELL INDU-CL A 0.00000000                              | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       618 | NS      | $51312.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE   | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      9344 | NS      | $972990.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCELLERA BIOLOGICS INC        | ABCELLERA BIOLOGICS INC 0.00000000                               | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |      2125 | NS      | $21526.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC-CLASS A          | CONFLUENT INC-CLASS A 0.00000000                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     24236 | NS      | $539008.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAD CORP                      | VIAD CORP 0.00000000                                             | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      6472 | NS      | $157852.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                 | WHIRLPOOL CORP 0.00000000                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1078 | NS      | $152493.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC   | FACTSET RESEARCH SYSTEMS INC 0.00000000                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      5644 | NS      | $2264429.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                        | NVR INC 0.00000000                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        17 | NS      | $78413.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST              | RLJ LODGING TRUST 0.00000000                                     | CUSIP: 74965L101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      7478 | NS      | $79192.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC - CLASS A           | FASTLY INC - CLASS A 0.00000000                                  | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      5469 | NS      | $44791.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                    | NOVANTA INC 0.00000000                                           | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22453 | NS      | $3050689.11   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS INC -CL A     | SUMMIT MATERIALS INC -CL A 0.00000000                            | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |      6124 | NS      | $173860.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA INC                        | IAA INC 0.00000000                                               | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     16822 | NS      | $672880.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC       | TANDEM DIABETES CARE INC 0.00000000                              | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      3820 | NS      | $171709.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                      | KROGER CO 0.00000000                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      5196 | NS      | $231637.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                    | ROGERS CORP 0.00000000                                           | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1438 | NS      | $171610.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC     | SPROUTS FARMERS MARKET INC 0.00000000                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1559 | NS      | $50464.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPER   | INNOVATIVE INDUSTRIAL PROPER 0.00000000                          | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | RE               | CORP              | US        |      1699 | NS      | $172193.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP    | JOHN BEAN TECHNOLOGIES CORP 0.00000000                           | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       545 | NS      | $49774.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC          | BILL.COM HOLDINGS INC 0.00000000                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      6427 | NS      | $700285.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                     | DEXCOM INC 0.00000000                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     16981 | NS      | $1922928.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC        | ACCEL ENTERTAINMENT INC 0.00000000                               | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10054 | NS      | $77415.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL   | SUNNOVA ENERGY INTERNATIONAL 0.00000000                          | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |      6807 | NS      | $122594.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC/ME           | FIRST BANCORP INC/ME 0.00000000                                  | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3494 | NS      | $104610.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES               | ELME COMMUNITIES 0.00000000                                      | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | RE               | CORP              | US        |      9068 | NS      | $161410.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES    | CORPORATE OFFICE PROPERTIES 0.00000000                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | RE               | CORP              | US        |      4924 | NS      | $127728.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                     | CABOT CORP 0.00000000                                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1622 | NS      | $108414.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC               | CYTOKINETICS INC 0.00000000                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     10575 | NS      | $484546.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                | MURPHY OIL CORP 0.00000000                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      6458 | NS      | $277758.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD              | KOSMOS ENERGY LTD 0.00000000                                     | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      8138 | NS      | $51757.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC    | IOVANCE BIOTHERAPEUTICS INC 0.00000000                           | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     24196 | NS      | $154612.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                 | ALBEMARLE CORP 0.00000000                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       140 | NS      | $30360.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                        | ENERSYS 0.00000000                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2210 | NS      | $163186.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE   | PRESTIGE CONSUMER HEALTHCARE 0.00000000                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2626 | NS      | $164387.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICARIOUS SURGICAL INC         | VICARIOUS SURGICAL INC 0.00000000                                | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97869 | NS      | $197695.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMETHEUS BIOSCIENCES INC     | PROMETHEUS BIOSCIENCES INC 0.00000000                            | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1422 | NS      | $156420.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC         | DIAMONDBACK ENERGY INC 0.00000000                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1717 | NS      | $234851.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC-CLASS A               | MOOG INC-CLASS A 0.00000000                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       540 | NS      | $47390.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                     | FLUOR CORP 0.00000000                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     39001 | NS      | $1351774.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                   | WINGSTOP INC 0.00000000                                          | CUSIP: 974155103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8617 | NS      | $1185871.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER PROGRAMS & SYSTEMS    | COMPUTER PROGRAMS & SYSTEMS 0.00000000                           | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      2983 | NS      | $81197.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                    | ALECTOR INC 0.00000000                                           | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     20688 | NS      | $190950.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC         | POWER INTEGRATIONS INC 0.00000000                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     29609 | NS      | $2123557.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC             | FIRST HAWAIIAN INC 0.00000000                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     75347 | NS      | $1962035.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC       | CULLEN/FROST BANKERS INC 0.00000000                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     17764 | NS      | $2375046.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC        | CNO FINANCIAL GROUP INC 0.00000000                               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      6772 | NS      | $154740.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC     | APPLE HOSPITALITY REIT INC 0.00000000                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | RE               | CORP              | US        |     11668 | NS      | $184121.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC          | BURLINGTON STORES INC 0.00000000                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5088 | NS      | $1031642.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE       | SIMPLY GOOD FOODS CO/THE 0.00000000                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4894 | NS      | $186118.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC - CLASS A              | BOX INC - CLASS A 0.00000000                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      3809 | NS      | $118574.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP          | TENET HEALTHCARE CORP 0.00000000                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2518 | NS      | $122853.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS      | LINCOLN ELECTRIC HOLDINGS 0.00000000                             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     20339 | NS      | $2938782.11   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO   | PORTLAND GENERAL ELECTRIC CO 0.00000000                          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      3606 | NS      | $176694.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC              | REDWOOD TRUST INC 0.00000000                                     | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | RE               | CORP              | US        |      8703 | NS      | $58832.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC       | AGILENT TECHNOLOGIES INC 0.00000000                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     12511 | NS      | $1872271.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                  | YORK WATER CO 0.00000000                                         | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       912 | NS      | $41021.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT REALTY                     | RPT REALTY 0.00000000                                            | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | RE               | CORP              | US        |     20275 | NS      | $203561.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                 | NOBLE CORP PLC 0.00000000                                        | CUSIP: G65431127<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5193 | NS      | $195828.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP     | STANDEX INTERNATIONAL CORP 0.00000000                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       414 | NS      | $42397.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP      | CALIFORNIA RESOURCES CORP 0.00000000                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1839 | NS      | $80014.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP            | XEROX HOLDINGS CORP 0.00000000                                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     11628 | NS      | $169768.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC-CLASS A       | NMI HOLDINGS INC-CLASS A 0.00000000                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2370 | NS      | $49533.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A       | ROYALTY PHARMA PLC- CL A 0.00000000                              | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     17258 | NS      | $682036.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO           | COMMERCIAL METALS CO 0.00000000                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4337 | NS      | $209477.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES   | WEST PHARMACEUTICAL SERVICES 0.00000000                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      9281 | NS      | $2184283.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A         | PINTEREST INC- CLASS A 0.00000000                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1259 | NS      | $30568.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                  | MCKESSON CORP 0.00000000                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2736 | NS      | $1026328.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC              | EXPEDIA GROUP INC 0.00000000                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $34076.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                 | NETSTREIT CORP 0.00000000                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | RE               | CORP              | US        |     11775 | NS      | $215835.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES INC          | FARO TECHNOLOGIES INC 0.00000000                                 | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       693 | NS      | $20381.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC-CLASS A   | RED ROCK RESORTS INC-CLASS A 0.00000000                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       886 | NS      | $35448.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                       | OKTA INC 0.00000000                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     10379 | NS      | $709197.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                      | APTIV PLC 0.00000000                                             | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     13757 | NS      | $1281189.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC               | COSTAR GROUP INC 0.00000000                                      | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $95981.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP INC         | BERRY GLOBAL GROUP INC 0.00000000                                | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     42242 | NS      | $2552684.06   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC               | HOPE BANCORP INC 0.00000000                                      | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      7098 | NS      | $90925.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                | BAKER HUGHES CO 0.00000000                                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60532 | NS      | $1787509.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR AUCTION SERVICES INC       | KAR AUCTION SERVICES INC 0.00000000                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     14416 | NS      | $188128.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD-A                  | STONECO LTD-A 0.00000000                                         | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     13653 | NS      | $128884.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIE   | GAMING AND LEISURE PROPERTIE 0.00000000                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | CORP              | US        |     45039 | NS      | $2346081.51   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC      | TELEDYNE TECHNOLOGIES INC 0.00000000                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      4328 | NS      | $1730810.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A              | TOAST INC-CLASS A 0.00000000                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     43468 | NS      | $783728.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                     | GERON CORP 0.00000000                                            | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |      8078 | NS      | $19548.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC        | STRATEGIC EDUCATION INC 0.00000000                               | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      1558 | NS      | $122022.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION    | KNIGHT-SWIFT TRANSPORTATION 0.00000000                           | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40322 | NS      | $2113276.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC   | SUPERNUS PHARMACEUTICALS INC 0.00000000                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1536 | NS      | $54789.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP        | VALLEY NATIONAL BANCORP 0.00000000                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     30323 | NS      | $342953.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP               | BLACK HILLS CORP 0.00000000                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      4967 | NS      | $349378.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC-A        | JACKSON FINANCIAL INC-A 0.00000000                               | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      4804 | NS      | $167131.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                   | LA-Z-BOY INC 0.00000000                                          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       635 | NS      | $14490.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC             | COTERRA ENERGY INC 0.00000000                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      1484 | NS      | $36461.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                      | AGCO CORP 0.00000000                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       497 | NS      | $68928.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT 15   | OMNIAB INC. CEDE EARN OUT 15   CLASS CR4 0.00000000              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        96 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADIENT PLC                     | ADIENT PLC 0.00000000                                            | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      5847 | NS      | $202832.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC          | MOLINA HEALTHCARE INC 0.00000000                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3436 | NS      | $1134635.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG-CLASS A          | ON HOLDING AG-CLASS A 0.00000000                                 | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      8708 | NS      | $149429.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIER OILFIELD SOLUTIONS I   | NEXTIER OILFIELD SOLUTIONS I 0.00000000                          | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |      3920 | NS      | $36220.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP            | MERITAGE HOMES CORP 0.00000000                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1892 | NS      | $174442.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                   | TAPESTRY INC 0.00000000                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     55814 | NS      | $2125397.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC       | IRHYTHM TECHNOLOGIES INC 0.00000000                              | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      4435 | NS      | $415426.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP        | ASBURY AUTOMOTIVE GROUP 0.00000000                               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1125 | NS      | $201656.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC           | URBAN OUTFITTERS INC 0.00000000                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2048 | NS      | $48844.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS       | QUANEX BUILDING PRODUCTS 0.00000000                              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      2434 | NS      | $57637.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC    | NEW YORK MORTGAGE TRUST INC 0.00000000                           | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | RE               | CORP              | US        |     38392 | NS      | $98283.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC              | KURA ONCOLOGY INC 0.00000000                                     | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      5381 | NS      | $66778.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC        | CBOE GLOBAL MARKETS INC 0.00000000                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     10511 | NS      | $1318815.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC             | ALLY FINANCIAL INC 0.00000000                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      8686 | NS      | $212372.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP/FL       | SEACOAST BANKING CORP/FL 0.00000000                              | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      3834 | NS      | $119582.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP                     | NEVRO CORP 0.00000000                                            | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      3900 | NS      | $154440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC            | WILLIAMS-SONOMA INC 0.00000000                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     10940 | NS      | $1257224.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                   | GLAUKOS CORP 0.00000000                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3564 | NS      | $155675.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC      | GATES INDUSTRIAL CORP PLC 0.00000000                             | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     85041 | NS      | $970317.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC COM            | PEGASYSTEMS INC COM 0.00000000                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       847 | NS      | $29001.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                  | ALLSTATE CORP 0.00000000                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     23417 | NS      | $3175345.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                | DOLLAR TREE INC 0.00000000                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1455 | NS      | $205795.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A        | CORE & MAIN INC-CLASS A 0.00000000                               | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63051 | NS      | $1217514.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N B T BANCORP INC              | N B T BANCORP INC 0.00000000                                     | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $46633.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS   | UNIVERSAL INSURANCE HOLDINGS 0.00000000                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     11533 | NS      | $122134.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC         | PALO ALTO NETWORKS INC 0.00000000                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7998 | NS      | $1116040.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC         | OLD SECOND BANCORP INC 0.00000000                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      4807 | NS      | $77104.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                      | AVNET INC 0.00000000                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     36011 | NS      | $1497337.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                       | HNI CORP 0.00000000                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2324 | NS      | $66071.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                     | NATERA INC 0.00000000                                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12701 | NS      | $510199.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC    | AMN HEALTHCARE SERVICES INC 0.00000000                           | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1163 | NS      | $119579.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                    | HUBBELL INC 0.00000000                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3278 | NS      | $769281.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO            | TRAVEL + LEISURE CO 0.00000000                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       965 | NS      | $35126.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC              | LITHIA MOTORS INC 0.00000000                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       937 | NS      | $191841.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC            | PAYCOM SOFTWARE INC 0.00000000                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       785 | NS      | $243593.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC          | SHOCKWAVE MEDICAL INC 0.00000000                                 | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      2805 | NS      | $576736.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP      | AFFILIATED MANAGERS GROUP 0.00000000                             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       778 | NS      | $123258.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES     | FIRST COMMUNITY BANKSHARES 0.00000000                            | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4127 | NS      | $139905.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC         | EASTERN BANKSHARES INC 0.00000000                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      9335 | NS      | $161028.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                 | TETRA TECH INC 0.00000000                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     27317 | NS      | $3966155.23   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WHOLE EARTH BRANDS INC         | WHOLE EARTH BRANDS INC 0.00000000                                | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22174 | NS      | $90248.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A           | BLOOM ENERGY CORP- A 0.00000000                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      8260 | NS      | $157931.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC            | JACK IN THE BOX INC 0.00000000                                   | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      2645 | NS      | $180468.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                       | COHU INC 0.00000000                                              | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      6781 | NS      | $217331.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR BULK CARRIERS CORP        | STAR BULK CARRIERS CORP 0.00000000                               | CUSIP: Y8162K204<br>LEI: N/A                  | Long             | EC               | CORP              | MH        |     51687 | NS      | $993941.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC           | TENABLE HOLDINGS INC 0.00000000                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      5497 | NS      | $209710.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC             | COUPA SOFTWARE INC 0.00000000                                    | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     10000 | NS      | $791700.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP          | INTEGER HOLDINGS CORP 0.00000000                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2319 | NS      | $158758.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC       | FRANKLIN ELECTRIC CO INC 0.00000000                              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1449 | NS      | $115557.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS      | MARTIN MARIETTA MATERIALS 0.00000000                             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        67 | NS      | $22643.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                    | ASHLAND INC 0.00000000                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     21360 | NS      | $2296840.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC      | MINERALS TECHNOLOGIES INC 0.00000000                             | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1310 | NS      | $79543.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP            | EXACT SCIENCES CORP 0.00000000                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     12293 | NS      | $608626.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTAT   | APOLLO COMMERCIAL REAL ESTAT 0.00000000                          | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | RE               | CORP              | US        |     10395 | NS      | $111850.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS-A | MADISON SQUARE GARDEN SPORTS  CORP - A 0.00000000                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $93314.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC-CLASS A         | SMARTSHEET INC-CLASS A 0.00000000                                | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     21297 | NS      | $838249.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                     | COPART INC 0.00000000                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     30946 | NS      | $1884301.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC      | CLAROS MORTGAGE TRUST INC 0.00000000                             | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |      4304 | NS      | $63311.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP        | GERMAN AMERICAN BANCORP 0.00000000                               | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1344 | NS      | $50131.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC           | PTC THERAPEUTICS INC 0.00000000                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      4958 | NS      | $189246.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC     | VISHAY INTERTECHNOLOGY INC 0.00000000                            | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      2504 | NS      | $54011.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                | FOOT LOCKER INC 0.00000000                                       | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      6650 | NS      | $251303.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A    | STEPSTONE GROUP INC-CLASS A 0.00000000                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5563 | NS      | $140076.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL INC              | INARI MEDICAL INC 0.00000000                                     | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13917 | NS      | $884564.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 CO                       | WD-40 CO 0.00000000                                              | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      5241 | NS      | $844901.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO      | GOODYEAR TIRE & RUBBER CO 0.00000000                             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    112634 | NS      | $1143235.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                   | ATRICURE INC 0.00000000                                          | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4456 | NS      | $197757.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC       | ACADIA HEALTHCARE CO INC 0.00000000                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     33895 | NS      | $2790236.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN   | ADVANCED DRAINAGE SYSTEMS IN 0.00000000                          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2390 | NS      | $195908.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                 | PHOTRONICS INC 0.00000000                                        | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      2143 | NS      | $36066.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC        | DENALI THERAPEUTICS INC 0.00000000                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      5827 | NS      | $162048.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                      | CHEGG INC 0.00000000                                             | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      1533 | NS      | $38738.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS   | BOOZ ALLEN HAMILTON HOLDINGS 0.00000000                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     10940 | NS      | $1143448.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP           | MERCURY GENERAL CORP 0.00000000                                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      4471 | NS      | $152908.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC              | SYNEOS HEALTH INC 0.00000000                                     | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     17230 | NS      | $631996.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC           | WEC ENERGY GROUP INC 0.00000000                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       167 | NS      | $15657.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GROUP INTERNATIONAL       | ARGO GROUP INTERNATIONAL 0.00000000                              | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |      1987 | NS      | $51363.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST CORP OF PENNSYLVANIA   | UNIVEST CORP OF PENNSYLVANIA 0.00000000                          | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      6524 | NS      | $170472.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                 | KENNAMETAL INC 0.00000000                                        | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      3038 | NS      | $73094.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC    | APELLIS PHARMACEUTICALS INC 0.00000000                           | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      3436 | NS      | $177675.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                   | LIVANOVA PLC 0.00000000                                          | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      1016 | NS      | $56428.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO/THE-A            | EW SCRIPPS CO/THE-A 0.00000000                                   | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      7641 | NS      | $100784.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC           | GENERAC HOLDINGS INC 0.00000000                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1662 | NS      | $167296.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA      | PACKAGING CORP OF AMERICA 0.00000000                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       138 | NS      | $17651.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC            | MGP INGREDIENTS INC 0.00000000                                   | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       759 | NS      | $80742.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC       | BUILDERS FIRSTSOURCE INC 0.00000000                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     18650 | NS      | $1210012.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC W VA     | UNITED BANKSHARES INC W VA 0.00000000                            | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       713 | NS      | $28869.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP-CLASS A         | GREEN DOT CORP-CLASS A 0.00000000                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1697 | NS      | $26846.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                   | ALKERMES PLC 0.00000000                                          | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6052 | NS      | $158138.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC      | AGIOS PHARMACEUTICALS INC 0.00000000                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     29321 | NS      | $823333.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC         | IDEXX LABORATORIES INC 0.00000000                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2082 | NS      | $849372.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                    | CDW CORP/DE 0.00000000                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       199 | NS      | $35537.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP          | LINCOLN NATIONAL CORP 0.00000000                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      5568 | NS      | $171048.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP           | ASSOCIATED BANC-CORP 0.00000000                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      1794 | NS      | $41423.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC           | KEURIG DR PEPPER INC 0.00000000                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     88120 | NS      | $3142359.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC          | UNITED FIRE GROUP INC 0.00000000                                 | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3665 | NS      | $100274.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERIC-CL A      | LIBERTY LATIN AMERIC-CL A 0.00000000                             | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     10246 | NS      | $77152.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                    | GENESCO INC 0.00000000                                           | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       669 | NS      | $30787.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                         | HP INC 0.00000000                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      8878 | NS      | $238551.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTIVE GLOBAL INC           | MOMENTIVE GLOBAL INC 0.00000000                                  | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |      3659 | NS      | $25613.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC     | SERVISFIRST BANCSHARES INC 0.00000000                            | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3806 | NS      | $262271.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A   | CROWDSTRIKE HOLDINGS INC - A 0.00000000                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3204 | NS      | $337349.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO             | SONOCO PRODUCTS CO 0.00000000                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       252 | NS      | $15298.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC    | ALNYLAM PHARMACEUTICALS INC 0.00000000                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      5295 | NS      | $1258356.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC               | GREEN PLAINS INC 0.00000000                                      | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      5579 | NS      | $170159.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                    | ECOVYST INC 0.00000000                                           | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16627 | NS      | $147315.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP             | CVB FINANCIAL CORP 0.00000000                                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13734 | NS      | $353650.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC           | EXTREME NETWORKS INC 0.00000000                                  | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      5682 | NS      | $104037.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC      | WARNER BROS DISCOVERY INC 0.00000000                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     15600 | NS      | $147888.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC - CLASS A            | CHEWY INC - CLASS A 0.00000000                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     12562 | NS      | $465798.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                      | GATX CORP 0.00000000                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       175 | NS      | $18609.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                     | GARMIN LTD 0.00000000                                            | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      3972 | NS      | $366575.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP         | AMERICAN WOODMARK CORP 0.00000000                                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1855 | NS      | $90635.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC             | SMARTFINANCIAL INC 0.00000000                                    | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6704 | NS      | $184360.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC              | EOG RESOURCES INC 0.00000000                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     28536 | NS      | $3695982.72   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-C          | CLEARWAY ENERGY INC-C 0.00000000                                 | CUSIP: 18539C204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6736 | NS      | $214676.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP      | NEW JERSEY RESOURCES CORP 0.00000000                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      6394 | NS      | $317270.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD        | G-III APPAREL GROUP LTD 0.00000000                               | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     13654 | NS      | $187196.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC            | GLOBAL PAYMENTS INC 0.00000000                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4644 | NS      | $461242.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL           | EDISON INTERNATIONAL 0.00000000                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1716 | NS      | $109171.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INDUSTRIES INC           | ENPRO INDUSTRIES INC 0.00000000                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       859 | NS      | $93364.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO/THE                 | WENDY'S CO/THE 0.00000000                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     45347 | NS      | $1026202.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                      | NCINO INC 0.00000000                                             | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4125 | NS      | $109065.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                    | VAXCYTE INC 0.00000000                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      2298 | NS      | $110189.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO             | VERTIV HOLDINGS CO 0.00000000                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    143985 | NS      | $1966835.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC           | SPX TECHNOLOGIES INC 0.00000000                                  | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1645 | NS      | $107994.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC            | DIGITAL TURBINE INC 0.00000000                                   | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     10005 | NS      | $152476.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD      | AXIS CAPITAL HOLDINGS LTD 0.00000000                             | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10146 | NS      | $549608.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC            | SILGAN HOLDINGS INC 0.00000000                                   | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1036 | NS      | $53706.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC            | EAGLE MATERIALS INC 0.00000000                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     14675 | NS      | $1949573.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP              | DEVON ENERGY CORP 0.00000000                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     25245 | NS      | $1552819.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                        | NOW INC 0.00000000                                               | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      8615 | NS      | $109410.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC       | NORTHWEST BANCSHARES INC 0.00000000                              | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1617 | NS      | $22605.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                       | MSCI INC 0.00000000                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2676 | NS      | $1244794.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE LTD                  | FRONTLINE LTD 0.00000000                                         | CUSIP: G3682E192<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | BM        |      7301 | NS      | $88634.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC              | BRISTOW GROUP INC 0.00000000                                     | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       984 | NS      | $26695.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC   | ADTALEM GLOBAL EDUCATION INC 0.00000000                          | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       771 | NS      | $27370.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC     | CHIPOTLE MEXICAN GRILL INC 0.00000000                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1223 | NS      | $1696900.27   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORP               | ENCORE WIRE CORP 0.00000000                                      | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $192033.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP         | SYNOVUS FINANCIAL CORP 0.00000000                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     47570 | NS      | $1786253.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC         | MOTOROLA SOLUTIONS INC 0.00000000                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        88 | NS      | $22678.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP           | TARGA RESOURCES CORP 0.00000000                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       920 | NS      | $67620.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC            | AXON ENTERPRISE INC 0.00000000                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       697 | NS      | $115653.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP         | LOUISIANA-PACIFIC CORP 0.00000000                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       637 | NS      | $37710.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD              | STEVEN MADDEN LTD 0.00000000                                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      2827 | NS      | $90350.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY    | ESSENTIAL PROPERTIES REALTY 0.00000000                           | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | RE               | CORP              | US        |      2256 | NS      | $52948.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC          | BEAM THERAPEUTICS INC 0.00000000                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12205 | NS      | $477337.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY -CL A       | CRAWFORD & COMPANY -CL A 0.00000000                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     16102 | NS      | $89527.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES    | DISCOVER FINANCIAL SERVICES 0.00000000                           | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     18087 | NS      | $1769451.21   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B    | UNIVERSAL HEALTH SERVICES-B 0.00000000                           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5480 | NS      | $772077.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                     | BELDEN INC 0.00000000                                            | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     18193 | NS      | $1308076.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC-A                    | C3.AI INC-A 0.00000000                                           | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     14153 | NS      | $158372.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                | FAIR ISAAC CORP 0.00000000                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5106 | NS      | $3056349.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAIR ENGINEERING INC - A     | ALTAIR ENGINEERING INC - A 0.00000000                            | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |      4988 | NS      | $226804.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO WATER CORP               | PRIMO WATER CORP 0.00000000                                      | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12554 | NS      | $195089.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC         | ARBOR REALTY TRUST INC 0.00000000                                | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | RE               | CORP              | US        |      5692 | NS      | $75077.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                     | AMDOCS LTD 0.00000000                                            | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     47221 | NS      | $4292388.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A               | APPFOLIO INC - A 0.00000000                                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1441 | NS      | $151852.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC         | COLUMBIA FINANCIAL INC 0.00000000                                | CUSIP: 197641103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2003 | NS      | $43304.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC         | PACIRA BIOSCIENCES INC 0.00000000                                | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4342 | NS      | $167644.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A      | VEEVA SYSTEMS INC-CLASS A 0.00000000                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1068 | NS      | $172353.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                | MASTERBRAND INC 0.00000000                                       | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      1276 | NS      | $9633.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP -  CL A      | OPEN LENDING CORP -  CL A 0.00000000                             | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6187 | NS      | $41762.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP              | AGREE REALTY CORP 0.00000000                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5959 | NS      | $422671.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC          | EURONET WORLDWIDE INC 0.00000000                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     26567 | NS      | $2507393.46   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                   | CENTENE CORP 0.00000000                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     14496 | NS      | $1188816.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP INC     | SAFETY INSURANCE GROUP INC 0.00000000                            | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       429 | NS      | $36147.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC            | DELTA AIR LINES INC 0.00000000                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     20950 | NS      | $688417.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET-CLASS A   | VILLAGE SUPER MARKET-CLASS A 0.00000000                          | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       673 | NS      | $15674.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                 | PRICESMART INC 0.00000000                                        | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1323 | NS      | $80411.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP         | WEBSTER FINANCIAL CORP 0.00000000                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     17451 | NS      | $826130.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                      | ALCON INC 0.00000000                                             | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     44161 | NS      | $3027236.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC              | GXO LOGISTICS INC 0.00000000                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      3664 | NS      | $156416.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                    | PAYCHEX INC 0.00000000                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1919 | NS      | $221759.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                        | XPO INC 0.00000000                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     50066 | NS      | $1666697.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP/INDIANA   | FIRST FINANCIAL CORP/INDIANA 0.00000000                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $39168.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC               | DONALDSON CO INC 0.00000000                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     40191 | NS      | $2366044.17   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE INC                 | STERICYCLE INC 0.00000000                                        | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      1006 | NS      | $50189.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC        | KARUNA THERAPEUTICS INC 0.00000000                               | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $146196.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                     | MASTEC INC 0.00000000                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     32429 | NS      | $2767166.57   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP   | SELECT MEDICAL HOLDINGS CORP 0.00000000                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2309 | NS      | $57332.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC        | DIGITALBRIDGE GROUP INC 0.00000000                               | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      3913 | NS      | $42808.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                     | SPLUNK INC 0.00000000                                            | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      1769 | NS      | $152293.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC       | RESIDEO TECHNOLOGIES INC 0.00000000                              | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     13466 | NS      | $221515.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC       | ULTRA CLEAN HOLDINGS INC 0.00000000                              | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1222 | NS      | $40509.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL   | METTLER-TOLEDO INTERNATIONAL 0.00000000                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       957 | NS      | $1383295.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES CORP/THE         | HOWARD HUGHES CORP/THE 0.00000000                                | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |       357 | NS      | $27281.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                 | SSR MINING INC 0.00000000                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      4255 | NS      | $66675.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                      | GRACO INC 0.00000000                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     43410 | NS      | $2919756.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                | BIO-TECHNE CORP 0.00000000                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     37562 | NS      | $3113138.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC         | FIRSTCASH HOLDINGS INC 0.00000000                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1421 | NS      | $123499.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                     | AMETEK INC 0.00000000                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      7765 | NS      | $1084925.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                   | ADVANSIX INC 0.00000000                                          | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1497 | NS      | $56915.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC         | NOVAGOLD RESOURCES INC 0.00000000                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      6199 | NS      | $37070.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC           | JACOBS SOLUTIONS INC 0.00000000                                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39668 | NS      | $4762936.76   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC       | SILICON LABORATORIES INC 0.00000000                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       884 | NS      | $119932.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                        | NOV INC 0.00000000                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     60615 | NS      | $1266247.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                     | KIRBY CORP 0.00000000                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     28435 | NS      | $1829792.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                   | DOCUSIGN INC 0.00000000                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2742 | NS      | $151961.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                     | INSMED INC 0.00000000                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      7142 | NS      | $142697.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDFIN CORP                    | REDFIN CORP 0.00000000                                           | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     27707 | NS      | $117477.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC - CLASS A      | IHEARTMEDIA INC - CLASS A 0.00000000                             | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17749 | NS      | $108801.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                | WW GRAINGER INC 0.00000000                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       104 | NS      | $57850.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP           | DECKERS OUTDOOR CORP 0.00000000                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      5158 | NS      | $2058867.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC            | VARONIS SYSTEMS INC 0.00000000                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      6514 | NS      | $155945.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                       | VSE CORP 0.00000000                                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3091 | NS      | $144906.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC       | EASTGROUP PROPERTIES INC 0.00000000                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | RE               | CORP              | US        |       278 | NS      | $41160.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                   | CADENCE BANK 0.00000000                                          | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     12917 | NS      | $318533.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                     | HUMANA INC 0.00000000                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1375 | NS      | $704261.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP INC              | S & T BANCORP INC 0.00000000                                     | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3308 | NS      | $113067.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC               | STONEX GROUP INC 0.00000000                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      4064 | NS      | $387299.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                  | LENNAR CORP-A 0.00000000                                         | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       790 | NS      | $71495.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIL-QUIP INC                  | DRIL-QUIP INC 0.00000000                                         | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1052 | NS      | $28582.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP                       | FNB CORP 0.00000000                                              | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      2031 | NS      | $26504.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                  | GOLAR LNG LTD 0.00000000                                         | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      5131 | NS      | $116935.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC       | TRAVERE THERAPEUTICS INC 0.00000000                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8151 | NS      | $171415.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                     | NETAPP INC 0.00000000                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3724 | NS      | $223663.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                    | ZSCALER INC 0.00000000                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1817 | NS      | $203322.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST-A    | EMPIRE STATE REALTY TRUST-A 0.00000000                           | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | RE               | CORP              | US        |     12060 | NS      | $81284.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV             | AERCAP HOLDINGS NV 0.00000000                                    | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     73881 | NS      | $4308739.92   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO          | SOUTHWEST AIRLINES CO 0.00000000                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1441 | NS      | $48518.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERIC-CL C      | LIBERTY LATIN AMERIC-CL C 0.00000000                             | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     17592 | NS      | $133699.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                    | CAMECO CORP 0.00000000                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     47478 | NS      | $1076326.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES     | ADVANCED ENERGY INDUSTRIES 0.00000000                            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2443 | NS      | $209560.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                  | NORDSTROM INC 0.00000000                                         | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      1489 | NS      | $24032.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                  | CABLE ONE INC 0.00000000                                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2496 | NS      | $1776802.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP         | VISHAY PRECISION GROUP 0.00000000                                | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2020 | NS      | $78073.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                    | OFG BANCORP 0.00000000                                           | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2496 | NS      | $68789.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC       | SIMON PROPERTY GROUP INC 0.00000000                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |       358 | NS      | $42057.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC   | IRONWOOD PHARMACEUTICALS INC 0.00000000                          | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      4951 | NS      | $61342.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC          | RPM INTERNATIONAL INC 0.00000000                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     19623 | NS      | $1912261.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC      | INTERNATIONAL SEAWAYS INC 0.00000000                             | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      5687 | NS      | $210532.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                      | FIVE9 INC 0.00000000                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      4628 | NS      | $314056.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC         | DARDEN RESTAURANTS INC 0.00000000                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       174 | NS      | $24069.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                    | EVERTEC INC 0.00000000                                           | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2703 | NS      | $87523.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP         | CHESAPEAKE ENERGY CORP 0.00000000                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6888 | NS      | $650020.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC            | ONTO INNOVATION INC 0.00000000                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      7243 | NS      | $493175.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                  | REPLIGEN CORP 0.00000000                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7939 | NS      | $1344152.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                  | MOSAIC CO/THE 0.00000000                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       847 | NS      | $37157.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC - A                 | CACTUS INC - A 0.00000000                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      4022 | NS      | $202145.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC   | APOLLO GLOBAL MANAGEMENT INC 0.00000000                          | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1614 | NS      | $102957.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                       | ETSY INC 0.00000000                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1595 | NS      | $191049.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP        | SBA COMMUNICATIONS CORP 0.00000000                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |       604 | NS      | $169307.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC             | UNITY SOFTWARE INC 0.00000000                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      5235 | NS      | $149668.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLDMN SCHS FIN SQ GV-FST       | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000 | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  20702666 | NS      | $20702666.28  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORP              | PROASSURANCE CORP 0.00000000                                     | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      4425 | NS      | $77304.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP         | HERITAGE COMMERCE CORP 0.00000000                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      5156 | NS      | $67028.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                   | EXPONENT INC 0.00000000                                          | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     22224 | NS      | $2202176.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                      | ENNIS INC 0.00000000                                             | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5855 | NS      | $129746.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC         | TRINITY INDUSTRIES INC 0.00000000                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      3528 | NS      | $104322.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                | ROSS STORES INC 0.00000000                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6049 | NS      | $702107.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC              | FLOWERS FOODS INC 0.00000000                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      1716 | NS      | $49317.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                | BANK FIRST CORP 0.00000000                                       | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $62653.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC          | LEMAITRE VASCULAR INC 0.00000000                                 | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3466 | NS      | $159505.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO     | DIAMONDROCK HOSPITALITY CO 0.00000000                            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | RE               | CORP              | US        |     14040 | NS      | $114987.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS   | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     32902 | NS      | $2176796.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                        | RPC INC 0.00000000                                               | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4463 | NS      | $39676.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXAR TECHNOLOGIES INC         | MAXAR TECHNOLOGIES INC 0.00000000                                | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |      4062 | NS      | $210167.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                    | NEOGEN CORP 0.00000000                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     11112 | NS      | $169235.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                 | BANCFIRST CORP 0.00000000                                        | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2569 | NS      | $226534.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                    | CORTEVA INC 0.00000000                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1240 | NS      | $72887.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC    | JACK HENRY & ASSOCIATES INC 0.00000000                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     10604 | NS      | $1861638.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP            | FIFTH THIRD BANCORP 0.00000000                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     52797 | NS      | $1732269.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD     | AXALTA COATING SYSTEMS LTD 0.00000000                            | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      2086 | NS      | $53130.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP         | AMERISOURCEBERGEN CORP 0.00000000                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       280 | NS      | $46398.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                | NOMAD FOODS LTD 0.00000000                                       | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    108666 | NS      | $1873401.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                   | INSULET CORP 0.00000000                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      7290 | NS      | $2146103.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC          | EAST WEST BANCORP INC 0.00000000                                 | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10614 | NS      | $699462.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP                | PACWEST BANCORP 0.00000000                                       | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      7530 | NS      | $172813.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC          | VIR BIOTECHNOLOGY INC 0.00000000                                 | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3616 | NS      | $91520.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC    | AMERICAN AIRLINES GROUP INC 0.00000000                           | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1908 | NS      | $24269.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDS         | HAWAIIAN ELECTRIC INDS 0.00000000                                | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |       533 | NS      | $22306.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC          | CTO REALTY GROWTH INC 0.00000000                                 | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      6201 | NS      | $113354.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC    | HUNT (JB) TRANSPRT SVCS INC 0.00000000                           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       283 | NS      | $49343.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP     | INVENTRUST PROPERTIES CORP 0.00000000                            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | RE               | CORP              | US        |      9639 | NS      | $228155.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC      | MERIT MEDICAL SYSTEMS INC 0.00000000                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      4751 | NS      | $335515.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC       | COMMSCOPE HOLDING CO INC 0.00000000                              | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      4129 | NS      | $30348.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC              | HERC HOLDINGS INC 0.00000000                                     | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     16146 | NS      | $2124329.22   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A         | BIO-RAD LABORATORIES-A 0.00000000                                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       105 | NS      | $44151.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC          | BROOKLINE BANCORP INC 0.00000000                                 | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11912 | NS      | $168554.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                 | BORGWARNER INC 0.00000000                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       404 | NS      | $16261.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC   | AMERICAN FINANCIAL GROUP INC 0.00000000                          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     10627 | NS      | $1458874.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDING   | INTEGRA LIFESCIENCES HOLDING 0.00000000                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     36665 | NS      | $2055806.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                     | CARMAX INC 0.00000000                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3614 | NS      | $220056.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY         | TRACTOR SUPPLY COMPANY 0.00000000                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     15234 | NS      | $3427192.98   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP           | ORTHOPEDIATRICS CORP 0.00000000                                  | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      4256 | NS      | $169090.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP          | LANCASTER COLONY CORP 0.00000000                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       690 | NS      | $136137.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP INC            | PARAMOUNT GROUP INC 0.00000000                                   | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | RE               | CORP              | US        |     13020 | NS      | $77338.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                 | SCANSOURCE INC 0.00000000                                        | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3513 | NS      | $102649.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                     | MATSON INC 0.00000000                                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2531 | NS      | $158212.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                | LUCID GROUP INC 0.00000000                                       | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21502 | NS      | $146858.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                       | ICON PLC 0.00000000                                              | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     12627 | NS      | $2452794.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC            | ARISTA NETWORKS INC 0.00000000                                   | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      8593 | NS      | $1042760.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC        | ROCKWELL AUTOMATION INC 0.00000000                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       456 | NS      | $117451.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC    | KENNEDY-WILSON HOLDINGS INC 0.00000000                           | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     11053 | NS      | $173863.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID ISLAND CAPITAL INC      | ORCHID ISLAND CAPITAL INC 0.00000000                             | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | RE               | CORP              | US        |     15131 | NS      | $158875.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC              | PROTHENA CORP PLC 0.00000000                                     | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      1443 | NS      | $86940.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP/NY      | COLUMBUS MCKINNON CORP/NY 0.00000000                             | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      1996 | NS      | $64810.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC       | AMERIPRISE FINANCIAL INC 0.00000000                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       156 | NS      | $48573.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC   | SPRINGWORKS THERAPEUTICS INC 0.00000000                          | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6840 | NS      | $177908.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC               | FRP HOLDINGS INC 0.00000000                                      | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $27199.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC-CLASS A        | RINGCENTRAL INC-CLASS A 0.00000000                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      4073 | NS      | $144184.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES GROUP INC               | BARNES GROUP INC 0.00000000                                      | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |      3310 | NS      | $135213.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC          | REPUBLIC SERVICES INC 0.00000000                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     32346 | NS      | $4172310.54   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES           | WINNEBAGO INDUSTRIES 0.00000000                                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      2134 | NS      | $112461.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC              | EAGLE BANCORP INC 0.00000000                                     | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       501 | NS      | $22079.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                    | MASIMO CORP 0.00000000                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1052 | NS      | $155643.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP               | ACCO BRANDS CORP 0.00000000                                      | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     31970 | NS      | $178712.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC-CLASS A          | MAXLINEAR INC-CLASS A 0.00000000                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      1028 | NS      | $34900.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                        | ITT INC 0.00000000                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      8312 | NS      | $674103.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC            | CHENIERE ENERGY INC 0.00000000                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     11109 | NS      | $1665905.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AIRLINES INC            | SPIRIT AIRLINES INC 0.00000000                                   | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |      8889 | NS      | $173157.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                | CITY HOLDING CO 0.00000000                                       | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1108 | NS      | $103143.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC        | AKAMAI TECHNOLOGIES INC 0.00000000                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2537 | NS      | $213869.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITRANS MIDSTREAM CORP       | EQUITRANS MIDSTREAM CORP 0.00000000                              | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |      9903 | NS      | $66350.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC   | NATIONAL VISION HOLDINGS INC 0.00000000                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      3208 | NS      | $124342.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                   | ENTEGRIS INC 0.00000000                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     24383 | NS      | $1599280.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC               | SPS COMMERCE INC 0.00000000                                      | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     13760 | NS      | $1767196.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NECESSITY RETAIL REIT INC/TH   | NECESSITY RETAIL REIT INC/TH 0.00000000                          | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | RE               | CORP              | US        |     10776 | NS      | $63901.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC       | REVOLUTION MEDICINES INC 0.00000000                              | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2641 | NS      | $62908.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG CO                     | KELLOGG CO 0.00000000                                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       251 | NS      | $17881.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES      | SOUTHERN FIRST BANCSHARES 0.00000000                             | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $43142.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURES SUNSHINE PRODS INC     | NATURES SUNSHINE PRODS INC 0.00000000                            | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12313 | NS      | $102444.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUSTIS TECHNOLOGIES INC      | AKOUSTIS TECHNOLOGIES INC 0.00000000                             | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |       164 | NS      | $462.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL      | MGM RESORTS INTERNATIONAL 0.00000000                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      5918 | NS      | $198430.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                   | OMNICELL INC 0.00000000                                          | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      7237 | NS      | $364889.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC            | VIAVI SOLUTIONS INC 0.00000000                                   | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     21681 | NS      | $227867.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC     | SOUTHWEST GAS HOLDINGS INC 0.00000000                            | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12684 | NS      | $784885.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP              | RALPH LAUREN CORP 0.00000000                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     17998 | NS      | $1901848.66   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer