# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0001752724-23-036390
**Filing Date:** 2023-2
**Character Count:** 645818
**Document Hash:** 56396ba8778fd07c144f4046b8e51af2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036390.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036390

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya VARIABLE PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0001015965
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 23658043

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-477-3000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETNA VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020320

## Series and Classes Contracts Data

### Voya RussellTM Small Cap Index Portfolio (Series ID: S000021224)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060430 | Class ADV    | IRSIX           |
| C000060431 | Class I      | IIRSX           |
| C000060432 | Class S      | IRSSX           |
| C000074926 | Class S2     | IRCIX           |
| C000183266 | Class P2     | VRSPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya VARIABLE PORTFOLIOS INC

- **b. Investment Company Act file number:** 811-07651

- **c. CIK number of Registrant:** 0001015965

- **d. LEI of Registrant:** 549300RRSJVUNTELG112

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO

- **b. EDGAR series identifier (if any):** S000021224

- **c. LEI of Series:** 549300EDVR1NTSAPVX61

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

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

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $965014749.00

**Total Liabilities:** $65853628.73

**Net Assets:** $899161120.27

**Cash Not Reported:** $1934451.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000060431 | 11.03%               | 2.35%                | -6.59%               |
| Class ID C000183266 | 11.02%               | 2.39%                | -6.56%               |
| Class ID C000060430 | 11.00%               | 2.30%                | -6.51%               |
| Class ID C000074926 | 11.06%               | 2.27%                | -6.60%               |
| Class ID C000060432 | 11.07%               | 2.30%                | -6.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3547948.33              | $87976519.20                               |
| Month 2  | $458613.06               | $19398555.05                               |
| Month 3  | $-125606.94              | $-62611808.57                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RumbleON Inc                                   | RumbleON Inc                                            | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      3875 | NS      | $25071.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arteris Inc                                    | Arteris Inc                                             | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7699 | NS      | $33105.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                     | Kadant Inc                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      4469 | NS      | $793828.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                     | Amylyx Pharmaceuticals Inc                              | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19261 | NS      | $711693.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                   | Harmonic Inc                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     37169 | NS      | $486913.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti                 | Innovative Industrial Properties Inc                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     10590 | NS      | $1073296.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                   | Texas Capital Bancshares Inc                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     19349 | NS      | $1166938.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                   | Bally's Corp                                            | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     14580 | NS      | $282560.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OptimizeRx Corp                                | OptimizeRx Corp                                         | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6998 | NS      | $117566.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                   | Vericel Corp                                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     18075 | NS      | $476095.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                         | Digi International Inc                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     13590 | NS      | $496714.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                        | Y-mAbs Therapeutics Inc                                 | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14278 | NS      | $69676.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                                   | TRUEBLUE INC                                            | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12684 | NS      | $248352.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                 | FormFactor Inc                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     29836 | NS      | $663254.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                     | Zimvie Inc                                              | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      8630 | NS      | $80604.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCEPT PHARMACEUTICALS IN                   | INTERCEPT PHARMACEUTICALS INC                           | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |     10021 | NS      | $123959.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                            | DIEBOLD NIXDORF INC                                     | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     29010 | NS      | $41194.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                   | Proterra Inc                                            | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85351 | NS      | $321773.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield Inc                                 | Clearfield Inc                                          | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      4529 | NS      | $426360.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| 8X8 INC                                        | 8X8 INC                                                 | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     47799 | NS      | $206491.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp                            | Meritage Homes Corp                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     13776 | NS      | $1270147.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                           | Ensign Group Inc/The                                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     20787 | NS      | $1966658.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                        | Ellington Financial Inc                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     20781 | NS      | $257060.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp                         | American Woodmark Corp                                  | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      6528 | NS      | $318958.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                           | TTM TECHNOLOGIES                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     38131 | NS      | $575015.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                       | Veru Inc                                                | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     24955 | NS      | $131762.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                              | Getty Realty Corp                                       | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     16006 | NS      | $541803.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                      | Anavex Life Sciences Corp                               | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     26383 | NS      | $244306.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Communications Ho                 | Consolidated Communications Holdings Inc                | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |     29889 | NS      | $107002.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                            | Luxfer Holdings PLC                                     | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     11995 | NS      | $164571.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                     | H&E Equipment Services Inc                              | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     12259 | NS      | $556558.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                   | Cass Information Systems Inc                            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      5860 | NS      | $268505.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                     | A-Mark Precious Metals Inc                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      7056 | NS      | $245054.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                 | NV5 Global Inc                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5258 | NS      | $695738.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                              | SITE Centers Corp                                       | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     72245 | NS      | $986866.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                               | Warby Parker Inc                                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32270 | NS      | $435322.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                               | Hyzon Motors Inc                                        | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32891 | NS      | $50981.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXINGTON REALTY TRUST                         | LEXINGTON REALTY TRUST                                  | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    105234 | NS      | $1054444.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                               | Enstar Group Ltd                                        | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      4414 | NS      | $1019810.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                         | Laureate Education Inc                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     51818 | NS      | $498489.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                            | Westamerica BanCorp                                     | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10415 | NS      | $614589.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                            | Addus HomeCare Corp                                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      6000 | NS      | $596940.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                          | Alphatec Holdings Inc                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     28352 | NS      | $350147.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TUPPERWARE BRANDS CORP                         | TUPPERWARE BRANDS CORP                                  | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |     17365 | NS      | $71891.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                  | Sapiens International Corp NV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12421 | NS      | $229540.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                            | Signet Jewelers Ltd                                     | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     17737 | NS      | $1206116.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxCyte Inc                                    | MaxCyte Inc                                             | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     34398 | NS      | $187813.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                          | ESCO Technologies Inc                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      9860 | NS      | $863144.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                         | Permian Resources Corp                                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     78651 | NS      | $739319.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                            | Mission Produce Inc                                     | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     16818 | NS      | $195425.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                       | Ultra Clean Holdings Inc                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     17177 | NS      | $569417.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                     | Skillz Inc                                              | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127614 | NS      | $64636.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                | Ranger Oil Corp                                         | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |      8050 | NS      | $325461.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                     | nLight Inc                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17386 | NS      | $176294.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                         | Comstock Resources Inc                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     35677 | NS      | $489131.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                              | Northwest Pipe Co                                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      4067 | NS      | $137057.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                    | Treace Medical Concepts Inc                             | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12883 | NS      | $296180.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zogenix Inc                                    | Zogenix Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22307 | NS      | $15168.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: —       |
| Full House Resorts Inc                         | Full House Resorts Inc                                  | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     13019 | NS      | $97902.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                 | Portillo's Inc                                          | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8706 | NS      | $142081.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                  | Dillard's Inc                                           | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1538 | NS      | $497081.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Precigen Inc                                   | Precigen Inc                                            | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     41308 | NS      | $62788.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                           | Mercury General Corp                                    | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     10176 | NS      | $348019.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                         | Eastern Bankshares Inc                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     61641 | NS      | $1063307.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                                 | GREEN DOT CORP-CLASS A                                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18791 | NS      | $297273.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings                  | Lindblad Expeditions Holdings Inc                       | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     12368 | NS      | $95233.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp                      | Phibro Animal Health Corp                               | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      8400 | NS      | $112644.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                        | Coherus Biosciences Inc                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     29171 | NS      | $231034.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                        | NOW INC                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     42494 | NS      | $539673.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                 | Esquire Financial Holdings Inc                          | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $106289.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareMax Inc                                    | CareMax Inc                                             | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24328 | NS      | $88797.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C                 | First Commonwealth Financial Corp                       | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     36920 | NS      | $515772.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                 | elf Beauty Inc                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     18971 | NS      | $1049096.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                       | PROCEPT BioRobotics Corp                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9992 | NS      | $415067.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                 | PBF Energy Inc                                          | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     37375 | NS      | $1524152.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                          | Radiant Logistics Inc                                   | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     16202 | NS      | $82468.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                  | Academy Sports & Outdoors Inc                           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30050 | NS      | $1578827.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corp                                    | Appian Corp                                             | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     15547 | NS      | $506210.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                   | Plymouth Industrial REIT Inc                            | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14168 | NS      | $271742.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                          | Civitas Resources Inc                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     28205 | NS      | $1633915.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SunPower Corp                                  | SunPower Corp                                           | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     31599 | NS      | $569729.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                          | DICE Therapeutics Inc                                   | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13338 | NS      | $416145.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lions Gate Entertainment Corp                  | Lions Gate Entertainment Corp                           | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     22657 | NS      | $129371.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc                                | Shake Shack Inc                                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     14382 | NS      | $597284.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                    | SUMMIT HOTEL PROPERTIES INC                             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     43051 | NS      | $310828.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                       | Sandy Spring Bancorp Inc                                | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17973 | NS      | $633188.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                         | Univest Financial Corp                                  | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     12489 | NS      | $326337.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                     | Guess? Inc                                              | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     13086 | NS      | $270749.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Holdings Corp                            | Avaya Holdings Corp                                     | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     32977 | NS      | $6463.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                         | Novagold Resources Inc                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     95949 | NS      | $573775.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                              | Universal Corp/VA                                       | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      9894 | NS      | $522502.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                            | Shyft Group Inc/The                                     | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     13346 | NS      | $331781.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                | Alamo Group Inc                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      3932 | NS      | $556771.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                   | Washington Trust Bancorp Inc                            | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      7075 | NS      | $333798.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                  | MarineMax Inc                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      8136 | NS      | $254005.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                              | Agree Realty Corp                                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31517 | NS      | $2235500.81   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                      | Edgewise Therapeutics Inc                               | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13608 | NS      | $121655.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                           | Arrow Financial Corp                                    | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      6693 | NS      | $226892.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                  | Weatherford International PLC                           | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     27272 | NS      | $1388690.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Affimed NV                                     | Affimed NV                                              | CUSIP: 000000000<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | DE        |     59093 | NS      | $73275.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                               | Home Bancorp Inc                                        | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3848 | NS      | $154035.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                              | Sprout Social Inc                                       | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17618 | NS      | $994712.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                               | WideOpenWest Inc                                        | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     20826 | NS      | $189724.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                      | Taylor Morrison Home Corp                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     40259 | NS      | $1221860.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                     | RAPID7 INC                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     22173 | NS      | $753438.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON INDUSTRIES INC                     | WORTHINGTON INDUSTRIES                                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     12275 | NS      | $610190.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                               | Oscar Health Inc                                        | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47383 | NS      | $116562.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                       | Oppenheimer Holdings Inc                                | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3405 | NS      | $144133.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                               | West BanCorp Inc                                        | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      7554 | NS      | $193004.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                   | Ameresco Inc                                            | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     12249 | NS      | $699907.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AppHarvest Inc                                 | AppHarvest Inc                                          | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33678 | NS      | $19108.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In                 | Evolv Technologies Holdings Inc                         | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31985 | NS      | $82841.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                 | PriceSmart Inc                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      9736 | NS      | $591754.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                      | Energy Vault Holdings Inc                               | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     30477 | NS      | $95088.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                               | IES Holdings Inc                                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3561 | NS      | $126664.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                              | Honest Co Inc/The                                       | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27312 | NS      | $82209.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                       | IDT Corp                                                | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      5739 | NS      | $161667.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                               | Gossamer Bio Inc                                        | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     24100 | NS      | $52297.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerevel Therapeutics Holdings                  | Cerevel Therapeutics Holdings Inc                       | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     21479 | NS      | $677447.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co                        | Central Garden & Pet Co                                 | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1402 | NS      | $52504.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                            | Workhorse Group Inc                                     | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     61804 | NS      | $93942.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc                              | GCM Grosvenor Inc                                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17583 | NS      | $133806.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                             | Remitly Global Inc                                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37118 | NS      | $425001.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                               | MALIBU BOATS INC - A                                    | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8094 | NS      | $431410.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                      | Greene County Bancorp Inc                               | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1363 | NS      | $78263.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                  | Tellurian Inc                                           | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |    196976 | NS      | $330919.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                          | Jackson Financial Inc                                   | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     28511 | NS      | $991897.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                              | Overstock.com Inc                                       | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     16337 | NS      | $316284.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy Inc                              | Vertex Energy Inc                                       | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |     20585 | NS      | $127627.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERATED INVESTORS INC                        | FEDERATED INVESTORS INC-CL B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     33324 | NS      | $1209994.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP                        | GERMAN AMERICAN BANCORP                                 | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11002 | NS      | $410374.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                       | BigCommerce Holdings Inc                                | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     24935 | NS      | $217931.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                               | FRP Holdings Inc                                        | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2946 | NS      | $158671.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                         | Cogent Biosciences Inc                                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24451 | NS      | $282653.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                            | Payoneer Global Inc                                     | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83204 | NS      | $455125.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                 | Community Healthcare Trust Inc                          | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     10011 | NS      | $358393.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                              | Newmark Group Inc                                       | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55507 | NS      | $442390.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings Inc                       | LL Flooring Holdings Inc                                | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11672 | NS      | $65596.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                     | CareDx Inc                                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     19521 | NS      | $222734.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                          | 1-800-Flowers.com Inc                                   | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11073 | NS      | $105857.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                              | Paya Holdings Inc                                       | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34787 | NS      | $273773.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                       | Citizens & Northern Corp                                | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6917 | NS      | $158122.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imago Biosciences Inc                          | Imago Biosciences Inc                                   | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10617 | NS      | $381681.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                  | Goodyear Tire & Rubber Co/The                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    106421 | NS      | $1080173.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                 | Perficient Inc                                          | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     13008 | NS      | $908348.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                   | Catalyst Pharmaceuticals Inc                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     37451 | NS      | $696588.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                        | Magnolia Oil & Gas Corp                                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63005 | NS      | $1477467.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International Inc                  | Papa John's International Inc                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     12522 | NS      | $1030685.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                   | SP Plus Corp                                            | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |      8329 | NS      | $289182.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                  | Ur-Energy Inc                                           | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |     79310 | NS      | $91206.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                            | Sonder Holdings Inc                                     | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71404 | NS      | $88540.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                             | Corsair Gaming Inc                                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     14759 | NS      | $200279.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                         | First Bank/Hamilton NJ                                  | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      8021 | NS      | $110368.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHA HOSPITALITY TRUST                       | HERSHA HOSPITALITY TRUST                                | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |     14154 | NS      | $120592.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE INC                                   | NUVASIVE INC                                            | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     20262 | NS      | $835604.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                        | V2X Inc                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4760 | NS      | $196540.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                      | Atara Biotherapeutics Inc                               | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     37995 | NS      | $124623.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                 | Atlantic Union Bankshares Corp                          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29256 | NS      | $1028055.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                     | Kaman Corp                                              | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     10879 | NS      | $242601.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                       | Stem Inc                                                | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     55110 | NS      | $492683.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arconic Corp                                   | Arconic Corp                                            | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     39657 | NS      | $839142.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                          | Arcus Biosciences Inc                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19836 | NS      | $410208.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                        | Physicians Realty Trust                                 | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     84281 | NS      | $1219546.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                | City Holding Co                                         | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5911 | NS      | $550254.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                                  | BRP Group Inc                                           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22857 | NS      | $574624.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival Inc                              | Shoe Carnival Inc                                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7138 | NS      | $170669.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                              | STAAR Surgical Co                                       | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     18403 | NS      | $893281.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                             | Aspen Aerogels Inc                                      | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11625 | NS      | $137058.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                     | OmniAb Inc                                              | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28356 | NS      | $102081.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                           | Global Industrial Co                                    | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5366 | NS      | $126261.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                 | Praxis Precision Medicines Inc                          | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18069 | NS      | $43004.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                         | Vicarious Surgical Inc                                  | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23698 | NS      | $47869.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                     | Telos Corp                                              | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21378 | NS      | $108814.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY GROUP INC                                 | PLBY GROUP INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11012 | NS      | $110.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Premier Bancorp Inc                    | Pacific Premier Bancorp Inc                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     36380 | NS      | $1148152.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                           | Avid Bioservices Inc                                    | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     23552 | NS      | $324311.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                    | Workiva Inc                                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     18116 | NS      | $1521200.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                  | Crinetics Pharmaceuticals Inc                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     20606 | NS      | $377089.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                          | Aeva Technologies Inc                                   | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38147 | NS      | $51879.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Inc                                    | Inhibrx Inc                                             | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |     12557 | NS      | $309404.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co                                | Hecla Mining Co                                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    213689 | NS      | $1188110.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media Inc                             | Outfront Media Inc                                      | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     56156 | NS      | $931066.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                       | MBIA Inc                                                | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     19146 | NS      | $246026.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                    | Kennedy-Wilson Holdings Inc                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     45372 | NS      | $713701.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                               | BGC Partners Inc                                        | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |    123548 | NS      | $465775.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                      | Chegg Inc                                               | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     47678 | NS      | $1204823.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                  | Quanex Building Products Corp                           | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     13085 | NS      | $309852.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                  | Bandwidth Inc                                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      9149 | NS      | $209969.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                    | Berkshire Hills Bancorp Inc                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     18049 | NS      | $539665.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                             | ADMA Biologics Inc                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71313 | NS      | $276694.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of Califor                 | Pacific Biosciences of California Inc                   | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     86587 | NS      | $708281.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COS INC                              | PATTERSON COS INC                                       | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     33825 | NS      | $948114.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                          | B Riley Financial Inc                                   | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7865 | NS      | $268983.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WASHINGTON REAL ESTATE INVESTMENT TRUST        | WASHINGTON REIT                                         | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     33471 | NS      | $595783.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                   | Gentherm Inc                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     12620 | NS      | $823959.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC/AR                         | HOME BANCSHARES INC                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69026 | NS      | $1573102.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                               | Weis Markets Inc                                        | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6541 | NS      | $538258.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MOELIS & CO                                    | MOELIS & CO - CLASS A                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     24028 | NS      | $921954.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                     | Erasca Inc                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26124 | NS      | $112594.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                         | Columbia Financial Inc                                  | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     14950 | NS      | $323219.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Diversified Holdings                   | Compass Diversified Holdings                            | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     23572 | NS      | $429717.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                   | Pulmonx Corp                                            | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     13247 | NS      | $111672.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                     | Inspired Entertainment Inc                              | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      8313 | NS      | $105325.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                 | Metropolitan Bank Holding Corp                          | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $234680.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                     | Camping World Holdings Inc                              | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     14633 | NS      | $326608.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos Inc                      | Haverty Furniture Cos Inc                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      6002 | NS      | $179459.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                           | Medpace Holdings Inc                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      9947 | NS      | $2112842.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                       | Par Pacific Holdings Inc                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     19175 | NS      | $445818.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                         | 2U Inc                                                  | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     28552 | NS      | $179021.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                  | Digimarc Corp                                           | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      5483 | NS      | $101380.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                         | Option Care Health Inc                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     59632 | NS      | $1794326.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In                 | Four Corners Property Trust Inc                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     30954 | NS      | $802637.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                      | Calix Inc                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     21893 | NS      | $1498137.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                               | DHT Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     54000 | NS      | $479520.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                            | Century Casinos Inc                                     | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     11976 | NS      | $84191.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                   | Knowles Corp                                            | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     33049 | NS      | $542664.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                    | Rogers Corp                                             | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      7133 | NS      | $851252.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                      | Argan Inc                                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      5396 | NS      | $199004.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND INC                          | BED BATH & BEYOND INC                                   | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |     30972 | NS      | $77739.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart Inc/TX                      | America's Car-Mart Inc/TX                               | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2386 | NS      | $172412.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion Inc                                  | Trupanion Inc                                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     14885 | NS      | $707484.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chase Corp                                     | Chase Corp                                              | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3149 | NS      | $271632.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                     | TENNANT CO                                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      7269 | NS      | $447552.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                               | HealthStream Inc                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      9985 | NS      | $248027.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                               | StoneX Group Inc                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      6655 | NS      | $634221.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                            | TG Therapeutics Inc                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     52071 | NS      | $615999.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc                            | Onto Innovation Inc                                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     18929 | NS      | $1288875.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                      | Greif Inc                                               | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       599 | NS      | $46859.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                 | Photronics Inc                                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     23100 | NS      | $388773.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                           | 1Life Healthcare Inc                                    | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69065 | NS      | $1154076.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP                                     | NEVRO CORP                                              | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     13318 | NS      | $527392.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                               | RADIAN GROUP INC                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     60000 | NS      | $1144200.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                  | Ashford Hospitality Trust Inc                           | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13223 | NS      | $59106.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                         | Northfield Bancorp Inc                                  | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20303 | NS      | $319366.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                     | GrafTech International Ltd                              | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     74209 | NS      | $353234.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                               | QCR Holdings Inc                                        | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      6195 | NS      | $307519.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH MARKET INC/THE ESCROW                    | FRESH MARKET INC/THE ESCROW                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18479 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: —       |
| Viavi Solutions Inc                            | Viavi Solutions Inc                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     87209 | NS      | $916566.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke Inc                                     | Daseke Inc                                              | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |     16066 | NS      | $91415.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                      | Claros Mortgage Trust Inc                               | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     36093 | NS      | $530928.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                         | Alarm.com Holdings Inc                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     18522 | NS      | $916468.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                     | Amalgamated Financial Corp                              | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4744 | NS      | $109301.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                               | CarParts.com Inc                                        | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     20149 | NS      | $126132.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                        | Strategic Education Inc                                 | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      8998 | NS      | $704723.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                       | Fox Factory Holding Corp                                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     16313 | NS      | $1488234.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                     | Tarsus Pharmaceuticals Inc                              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7544 | NS      | $110595.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI Vaccines Inc                               | VBI Vaccines Inc                                        | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | US        |     95428 | NS      | $37321.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                          | ICF International Inc                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      7068 | NS      | $700085.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                      | Adeia Inc                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40835 | NS      | $387115.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                  | Materion Corp                                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      7838 | NS      | $685903.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                       | Rackspace Technology Inc                                | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22330 | NS      | $65873.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                        | ENERSYS                                                 | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     15733 | NS      | $1161724.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO)   | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO)            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1580000.00   | 0.18%             | 2023-01-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Veracyte Inc                                   | Veracyte Inc                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     27466 | NS      | $651768.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                               | Coeur Mining Inc                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    107519 | NS      | $361263.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                       | Anywhere Real Estate Inc                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     43024 | NS      | $274923.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORP                              | PROASSURANCE CORP                                       | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     21155 | NS      | $369577.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                           | Ermenegildo Zegna NV                                    | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |     18942 | NS      | $198322.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                 | Trustmark Corp                                          | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     23855 | NS      | $832778.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                       | Southside Bancshares Inc                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     12654 | NS      | $455417.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                  | Tidewater Inc                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     16644 | NS      | $613331.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                               | ZipRecruiter Inc                                        | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     29125 | NS      | $478232.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services                  | Enterprise Financial Services Corp                      | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     14200 | NS      | $695232.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                   | KalVista Pharmaceuticals Inc                            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      9826 | NS      | $66423.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                         | GROUP 1 AUTOMOTIVE INC                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      5332 | NS      | $961732.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                 | Sweetgreen Inc                                          | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33419 | NS      | $286400.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES INC                              | PNM RESOURCES INC                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     32194 | NS      | $1570745.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                             | Daily Journal Corp                                      | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       546 | NS      | $136778.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                           | First Advantage Corp                                    | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     22185 | NS      | $288405.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                  | Blackstone Mortgage Trust Inc                           | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     62523 | NS      | $1323611.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                    | Iovance Biotherapeutics Inc                             | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     58146 | NS      | $371552.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                     | Prometheus Biosciences Inc                              | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13305 | NS      | $1463550.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                           | Matador Resources Co                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     43195 | NS      | $2472481.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                     | Inovio Pharmaceuticals Inc                              | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     93170 | NS      | $145345.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                 | Eventbrite Inc                                          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     30559 | NS      | $179075.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Co                 | Integral Ad Science Holding Corp                        | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16120 | NS      | $141694.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                    | MAXIMUS INC                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     23286 | NS      | $1707562.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                      | RIGEL PHARMACEUTICALS INC                               | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     66909 | NS      | $100363.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                      | Liberty Latin America Ltd                               | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      7763 | NS      | $58455.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                  | Riley Exploration Permian Inc                           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      3984 | NS      | $117249.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                           | Simulations Plus Inc                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6171 | NS      | $225673.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                          | Silk Road Medical Inc                                   | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     13598 | NS      | $718654.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                     | SOUTHWEST GAS HOLDINGS INC                              | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25686 | NS      | $1589449.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                     | INSMED INC                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     51057 | NS      | $1020118.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp/IN                        | First Financial Corp/IN                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4004 | NS      | $184504.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD ENTERTAINMENT INC                     | SEAWORLD ENTERTAINMENT INC                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     15838 | NS      | $847491.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                 | Brookfield Infrastructure Corp                          | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     37297 | NS      | $1450853.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                          | John Wiley & Sons Inc                                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     16575 | NS      | $663994.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt                 | Alpha & Omega Semiconductor Ltd                         | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      8255 | NS      | $235845.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                      | Edgewell Personal Care Co                               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     19971 | NS      | $769682.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group Inc                         | 22nd Century Group Inc                                  | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60974 | NS      | $56126.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor                 | Zurn Elkay Water Solutions Corp                         | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     47496 | NS      | $1004540.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                             | Outset Medical Inc                                      | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18414 | NS      | $475449.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                      | DocGo Inc                                               | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31516 | NS      | $222818.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                        | Target Hospitality Corp                                 | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11784 | NS      | $178409.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                        | ASBURY AUTOMOTIVE GROUP                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      8522 | NS      | $1527568.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                    | CorVel Corp                                             | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3517 | NS      | $511125.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                 | Evoqua Water Technologies Corp                          | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     45285 | NS      | $1793286.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                      | C3.ai Inc                                               | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     26528 | NS      | $296848.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc                   | Invesco Mortgage Capital Inc                            | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     12845 | NS      | $163516.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade Inc                                   | Lemonade Inc                                            | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     18176 | NS      | $248647.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PLEXUS CORP                                    | PLEXUS CORP                                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     10484 | NS      | $1079118.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                       | CEVA Inc                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      8976 | NS      | $229606.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                | MicroVision Inc                                         | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     63737 | NS      | $149781.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEXANDER'S INC                                | ALEXANDER'S INC                                         | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       900 | NS      | $198054.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                     | Absci Corp                                              | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20105 | NS      | $42220.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                              | Willdan Group Inc                                       | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      4466 | NS      | $79718.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ Inc                                      | PetIQ Inc                                               | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     11074 | NS      | $102102.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Altair Engineering Inc                         | Altair Engineering Inc                                  | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     19516 | NS      | $887392.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                       | Weave Communications Inc                                | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10591 | NS      | $48506.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics                 | Sarcos Technology and Robotics Corp                     | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41799 | NS      | $23461.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp                                | Glatfelter Corp                                         | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     18788 | NS      | $52230.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                     | Berry Corp                                              | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31342 | NS      | $250736.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                           | Mid Penn Bancorp Inc                                    | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5886 | NS      | $176403.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                 | QuinStreet Inc                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     21024 | NS      | $301694.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                         | Pacira BioSciences Inc                                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17190 | NS      | $663705.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                         | Golden Ocean Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | NO        |     45860 | NS      | $398523.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext Inc                                       | Yext Inc                                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     45430 | NS      | $296657.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Automotive Inc                          | Mullen Automotive Inc                                   | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |    125806 | NS      | $35980.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                          | Hyliion Holdings Corp                                   | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53178 | NS      | $124436.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiptree Inc                                    | Tiptree Inc                                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10141 | NS      | $140351.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                  | Costamare Inc                                           | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     20147 | NS      | $186964.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                  | Armada Hoffler Properties Inc                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     26587 | NS      | $305750.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                           | First Foundation Inc                                    | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     18548 | NS      | $265792.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                       | Green Brick Partners Inc                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     11128 | NS      | $269631.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                 | Information Services Group Inc                          | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     12682 | NS      | $58337.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdi                 | Argo Group International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |     12346 | NS      | $319144.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                     | Third Coast Bancshares Inc                              | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4180 | NS      | $77037.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                 | Quantum-Si Inc                                          | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34715 | NS      | $63528.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L                 | Bank of NT Butterfield & Son Ltd/The                    | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     19346 | NS      | $576704.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                  | Cato Corp/The                                           | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      7981 | NS      | $74462.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                | Ring Energy Inc                                         | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     31918 | NS      | $78518.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                       | CBIZ Inc                                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     19029 | NS      | $891508.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                 | Kulicke & Soffa Industries Inc                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     21971 | NS      | $972436.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                   | Veritiv Corp                                            | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      5157 | NS      | $627658.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                     | Republic First Bancorp Inc                              | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     17551 | NS      | $37734.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                       | MOOG INC                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     10908 | NS      | $957286.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                             | Sight Sciences Inc                                      | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8038 | NS      | $98143.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                 | SpartanNash Co                                          | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     13873 | NS      | $419519.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                          | Newpark Resources Inc                                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     35564 | NS      | $147590.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                          | TransMedics Group Inc                                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11609 | NS      | $716507.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                 | LivePerson Inc                                          | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     27693 | NS      | $280807.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem In                 | First Interstate BancSystem Inc                         | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     34784 | NS      | $1344401.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr                 | Essential Properties Realty Trust Inc                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     50799 | NS      | $1192252.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space Inc                                | Astra Space Inc                                         | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54879 | NS      | $23806.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                         | Nurix Therapeutics Inc                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18031 | NS      | $197980.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                              | IBEX Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1707 | NS      | $42418.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                     | Stride Inc                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     15738 | NS      | $492284.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling Inc                  | Diamond Offshore Drilling Inc                           | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |     39362 | NS      | $409364.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                  | Blackbaud Inc                                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     17758 | NS      | $1045235.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                             | Hostess Brands Inc                                      | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51426 | NS      | $1153999.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                  | HCI Group Inc                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2590 | NS      | $102538.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO Technologies Inc                          | FARO Technologies Inc                                   | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      7207 | NS      | $211957.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc                        | Aris Water Solution Inc                                 | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8290 | NS      | $119458.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Therapeutics Inc                       | Century Therapeutics Inc                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8962 | NS      | $45975.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                            | Morphic Holding Inc                                     | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |     10057 | NS      | $269024.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vintage Wine Estates Inc                       | Vintage Wine Estates Inc                                | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11569 | NS      | $37714.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cassava Sciences Inc                           | Cassava Sciences Inc                                    | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     14858 | NS      | $438905.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambridge Bancorp                              | Cambridge Bancorp                                       | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2989 | NS      | $248266.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                         | Civista Bancshares Inc                                  | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      7057 | NS      | $155324.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC                      | SALLY BEAUTY HOLDINGS INC                               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     40807 | NS      | $510903.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                                         | Banco Latinoamericano de Comercio Exterior SA           | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | NUSS              | PA        |     10819 | NS      | $175267.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                   | ESS Tech Inc                                            | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31113 | NS      | $75604.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HURON CONSULTING GROUP INC                     | HURON CONSULTING GROUP INC                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      7850 | NS      | $569910.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                    | Aurinia Pharmaceuticals Inc                             | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     52480 | NS      | $226713.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                 | BancFirst Corp                                          | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      7302 | NS      | $643890.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                   | Noodles & Co                                            | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     17930 | NS      | $98435.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                         | Pathward Financial Inc                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     11351 | NS      | $488660.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                      | Reata Pharmaceuticals Inc                               | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |     10625 | NS      | $403643.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI CORP/DE                                    | RLI CORP/DE                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     14989 | NS      | $1967606.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES                   | PROVIDENT FINANCIAL SERVICES                            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     30408 | NS      | $649514.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                   | Duolingo Inc                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9056 | NS      | $644153.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                      | Stepan Co                                               | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      8148 | NS      | $867436.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                     | HORACE MANN EDUCATORS                                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     16167 | NS      | $604160.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                         | Janux Therapeutics Inc                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7246 | NS      | $95429.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings                 | Arcturus Therapeutics Holdings Inc                      | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8848 | NS      | $150062.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNCOKE ENERGY INC                             | SUNCOKE ENERGY INC                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     31615 | NS      | $272837.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                  | Dime Community Bancshares Inc                           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13513 | NS      | $430118.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                | Selectquote Inc                                         | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     54098 | NS      | $36348.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBIX INC                                       | EBIX INC                                                | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |     10131 | NS      | $202214.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd                             | Teekay Tankers Ltd                                      | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      8969 | NS      | $276334.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni                 | National Energy Services Reunited Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14866 | NS      | $103170.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp                         | Li-Cycle Holdings Corp                                  | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     52937 | NS      | $251980.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio Inc                                   | Appfolio Inc                                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      7355 | NS      | $775069.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International Inc                      | Kimball International Inc                               | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |     16531 | NS      | $107451.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                  | REGENXBIO Inc                                           | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     15496 | NS      | $351449.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                  | MasterCraft Boat Holdings Inc                           | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      7182 | NS      | $185798.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                               | Badger Meter Inc                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     11286 | NS      | $1230512.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                 | Dorian LPG Ltd                                          | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     12068 | NS      | $228688.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                              | Joby Aviation Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97054 | NS      | $325130.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare Inc                       | Alignment Healthcare Inc                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35474 | NS      | $417174.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                           | Wabash National Corp                                    | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     19310 | NS      | $436406.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                   | WINGSTOP INC                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     11527 | NS      | $1586345.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                | FutureFuel Corp                                         | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     10982 | NS      | $89283.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                     | Xencor Inc                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     22292 | NS      | $580483.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT INNOVATIONS INC                            | PGT INNOVATIONS INC                                     | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     23216 | NS      | $416959.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                       | ON24 Inc                                                | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17027 | NS      | $146943.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                       | Triton International Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     21994 | NS      | $1512747.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                          | Excelerate Energy Inc                                   | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7444 | NS      | $186472.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                 | NETSTREIT Corp                                          | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     22096 | NS      | $405019.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                       | First Mid Bancshares Inc                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7999 | NS      | $256607.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                                    | NEOGAMES SA                                             | CUSIP: 000000000<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | IL        |      4818 | NS      | $58731.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                               | Vector Group Ltd                                        | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     56481 | NS      | $669864.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                       | Gibraltar Industries Inc                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12434 | NS      | $570471.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                               | Haemonetics Corp                                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     19525 | NS      | $1535641.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax Inc                                   | Icosavax Inc                                            | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9110 | NS      | $72333.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                  | Franklin BSP Realty Trust Inc                           | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     33376 | NS      | $430550.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst Inc                            | Health Catalyst Inc                                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     21607 | NS      | $229682.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                    | Hawkins Inc                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      7744 | NS      | $298918.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                          | LiveRamp Holdings Inc                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     26002 | NS      | $609486.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                      | Itron Inc                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     17508 | NS      | $886780.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc                               | MeridianLink Inc                                        | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9464 | NS      | $129940.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                  | Ambarella Inc                                           | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     13939 | NS      | $1146203.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                        | KB HOME                                                 | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     29258 | NS      | $931867.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                         | eXp World Holdings Inc                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     26361 | NS      | $292079.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust                   | Diversified Healthcare Trust                            | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92257 | NS      | $59671.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                | 1stdibs.com Inc                                         | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8965 | NS      | $45542.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                             | Hippo Holdings Inc                                      | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6082 | NS      | $82715.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                   | Alkermes PLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     62678 | NS      | $1637776.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp                                  | Rallybio Corp                                           | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6754 | NS      | $44373.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                      | Smith & Wesson Brands Inc                               | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     17280 | NS      | $149990.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                         | National Research Corp                                  | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      5788 | NS      | $215892.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                               | Primo Water Corp                                        | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60096 | NS      | $933891.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                           | Rent-A-Center Inc/TX                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     19999 | NS      | $450977.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                | SiriusPoint Ltd                                         | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     40064 | NS      | $236377.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                           | Kaiser Aluminum Corp                                    | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6218 | NS      | $472319.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp                          | Lordstown Motors Corp                                   | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66247 | NS      | $75521.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE BANCORP INC                              | EAGLE BANCORP INC                                       | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     12402 | NS      | $546556.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                              | Bristow Group Inc                                       | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      9183 | NS      | $249134.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                      | Vimeo Inc                                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     56235 | NS      | $192886.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                     | PepGen Inc                                              | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5836 | NS      | $78027.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc                           | Kinetik Holdings Inc                                    | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6852 | NS      | $226664.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplify Energy Corp                            | Amplify Energy Corp                                     | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     14024 | NS      | $123270.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S CO/THE                                 | BRINK'S CO/THE                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     17447 | NS      | $937078.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                      | GREIF INC-CL A                                          | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     11184 | NS      | $749999.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                              | VAALCO Energy Inc                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     40976 | NS      | $186850.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions SA                         | Perimeter Solutions SA                                  | CUSIP: 000000000<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | LU        |     47325 | NS      | $432550.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                        | ANI Pharmaceuticals Inc                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      5019 | NS      | $201914.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                            | Lifetime Brands Inc                                     | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      6240 | NS      | $47361.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                  | RENASANT CORP                                           | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     21480 | NS      | $807433.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROGEN INC                                   | FIBROGEN INC                                            | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     33793 | NS      | $541363.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                      | ePlus Inc                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     10233 | NS      | $453117.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                   | Eagle Pharmaceuticals Inc/DE                            | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      4142 | NS      | $121070.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                | NBT Bancorp Inc                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16951 | NS      | $736012.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income                 | Universal Health Realty Income Trust                    | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      5422 | NS      | $258792.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whole Earth Brands Inc                         | Whole Earth Brands Inc                                  | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15379 | NS      | $62592.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                   | Intra-Cellular Therapies Inc                            | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     35213 | NS      | $1863471.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                 | ChampionX Corp                                          | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     78522 | NS      | $2276352.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                      | iStar Inc                                               | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     25873 | NS      | $197410.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                             | NuScale Power Corp                                      | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11591 | NS      | $118923.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardlytics Inc                                 | Cardlytics Inc                                          | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     12630 | NS      | $73001.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                       | Franklin Electric Co Inc                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     17405 | NS      | $1388048.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                           | OrthoPediatrics Corp                                    | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      5815 | NS      | $231029.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                          | Hawaiian Holdings Inc                                   | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     20139 | NS      | $206626.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                          | Innovage Holding Corp                                   | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7077 | NS      | $50812.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                          | Pennant Group Inc/The                                   | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     10171 | NS      | $111677.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                          | Bar Harbor Bankshares                                   | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7080 | NS      | $226843.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                         | CITADEL SECURITIES LLC                                  | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |  10000514 | PA      | $10000514.00  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Latham Group Inc                               | Latham Group Inc                                        | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16560 | NS      | $53323.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                          | Cinemark Holdings Inc                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     41835 | NS      | $362291.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                               | NMI Holdings Inc                                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     32903 | NS      | $687672.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                       | Destination XL Group Inc                                | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21257 | NS      | $143484.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd                          | Diversey Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31007 | NS      | $132089.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                         | Hims & Hers Health Inc                                  | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     46728 | NS      | $299526.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Livent Corp                                    | Livent Corp                                             | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     62135 | NS      | $1234622.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corp                                | 1st Source Corp                                         | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7292 | NS      | $387132.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                        | G-III APPAREL GROUP LTD                                 | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     16681 | NS      | $228696.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                        | Brandywine Realty Trust                                 | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     65162 | NS      | $400746.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                    | SiTime Corp                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6268 | NS      | $636954.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BIG LOTS INC                                   | BIG LOTS INC                                            | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10695 | NS      | $157216.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Omniab Inc/old                                 | Omniab Inc/old                                          | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2194 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STEVEN MADDEN LTD                              | STEVEN MADDEN LTD                                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     30089 | NS      | $961644.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                     | Geron Corp                                              | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    138799 | NS      | $335893.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                       | Service Properties Trust                                | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     66639 | NS      | $485798.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                      | Ribbon Communications Inc                               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     30736 | NS      | $85753.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                      | BENCHMARK ELECTRONICS INC                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     13749 | NS      | $366960.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                       | Atlanticus Holdings Corp                                | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2044 | NS      | $53552.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                | OSI Systems Inc                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      6183 | NS      | $491672.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                              | EW Scripps Co/The                                       | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     23291 | NS      | $307208.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                               | Safe Bulkers Inc                                        | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |     26128 | NS      | $76032.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                         | Old Second Bancorp Inc                                  | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     16480 | NS      | $264339.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                           | Red Rock Resorts Inc                                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19469 | NS      | $778954.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                           | BJ'S RESTAURANTS INC                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      8949 | NS      | $236074.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                | Foot Locker Inc                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     30688 | NS      | $1159699.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                      | GATX CORP                                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     13608 | NS      | $1447074.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                             | Ondas Holdings Inc                                      | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     12777 | NS      | $20315.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heska Corp                                     | Heska Corp                                              | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      3715 | NS      | $230924.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                 | WisdomTree Inc                                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     55231 | NS      | $301008.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINKER INTERNATIONAL INC                      | BRINKER INTERNATIONAL INC                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     16673 | NS      | $532035.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                   | Medifast Inc                                            | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      4192 | NS      | $483547.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                     | Apple Hospitality REIT Inc                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     82745 | NS      | $1305716.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                   | Transcat Inc                                            | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      2911 | NS      | $206302.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                            | Editas Medicine Inc                                     | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     26626 | NS      | $236172.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                         | WERNER ENTERPRISES INC                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     23894 | NS      | $961972.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                           | Rush Enterprises Inc                                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     18724 | NS      | $978890.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                   | Braemar Hotels & Resorts Inc                            | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     24993 | NS      | $102721.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                         | DXP Enterprises Inc/TX                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6114 | NS      | $168440.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In                 | Napco Security Technologies Inc                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     11929 | NS      | $327808.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                | Solid Power Inc                                         | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49020 | NS      | $124510.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                          | Orion Office REIT Inc                                   | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22871 | NS      | $195318.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                            | Digital Turbine Inc                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     36269 | NS      | $552739.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                         | Acushnet Holdings Corp                                  | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     13453 | NS      | $571214.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                   | Innospec Inc                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      9654 | NS      | $993010.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                       | Sangamo Therapeutics Inc                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     49518 | NS      | $155486.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliogen Inc                                   | Heliogen Inc                                            | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34748 | NS      | $24261.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                            | StepStone Group Inc                                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19922 | NS      | $501635.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                            | Amerant Bancorp Inc                                     | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     10984 | NS      | $294810.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                            | Energy Recovery Inc                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     20321 | NS      | $416377.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                               | PITNEY BOWES INC                                        | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     67267 | NS      | $255614.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                             | Light & Wonder Inc                                      | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     37044 | NS      | $2170778.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                             | American Well Corp                                      | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90263 | NS      | $255444.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                             | Gorman-Rupp Co/The                                      | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      9226 | NS      | $236370.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                     | Impinj Inc                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      8000 | NS      | $873440.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                 | Central Pacific Financial Corp                          | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     11378 | NS      | $230745.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                   | AtriCure Inc                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17464 | NS      | $775052.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                  | Blackline Inc                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     21148 | NS      | $1422625.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                    | Traeger Inc                                             | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11687 | NS      | $32957.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seres Therapeutics Inc                         | Seres Therapeutics Inc                                  | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     27589 | NS      | $154498.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                               | Saul Centers Inc                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5802 | NS      | $236025.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                             | Kontoor Brands Inc                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     20878 | NS      | $834911.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                    | Custom Truck One Source Inc                             | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24095 | NS      | $152280.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                           | Surgery Partners Inc                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     19283 | NS      | $537224.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                         | Arbor Realty Trust Inc                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     59658 | NS      | $786889.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                             | Fluence Energy Inc                                      | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14066 | NS      | $241231.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                   | ArcBest Corp                                            | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      9431 | NS      | $660547.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                         | Ventyx Biosciences Inc                                  | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9349 | NS      | $306553.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                    | Hibbett Inc                                             | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      4942 | NS      | $337143.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                    | MATTHEWS INTL CORP-CLASS A                              | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     12142 | NS      | $369602.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                       | Alta Equipment Group Inc                                | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      8464 | NS      | $111640.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                      | Cowen Inc                                               | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |      9840 | NS      | $380020.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                              | Turtle Beach Corp                                       | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      6210 | NS      | $44525.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                      | Mirum Pharmaceuticals Inc                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      6988 | NS      | $136266.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                            | Stellar Bancorp Inc                                     | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     19265 | NS      | $567546.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                     | Nkarta Inc                                              | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12839 | NS      | $76905.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings                  | Sun Country Airlines Holdings Inc                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     12400 | NS      | $196664.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                   | Community Health Systems Inc                            | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51605 | NS      | $222933.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                    | ThredUp Inc                                             | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     22577 | NS      | $29575.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power Inc                                | Altus Power Inc                                         | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |     16753 | NS      | $109229.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                   | Veritone Inc                                            | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     11925 | NS      | $63202.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International Inc                  | Oceaneering International Inc                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     40428 | NS      | $707085.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                  | MAXLINEAR INC                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     27804 | NS      | $943945.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                      | IMAX Corp                                               | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     19764 | NS      | $289740.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                   | SUPERNUS PHARMACEUTICALS INC                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     18825 | NS      | $671487.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                     | Cactus Inc                                              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     22433 | NS      | $1127482.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                     | Terex Corp                                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     25545 | NS      | $1091282.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                   | Inseego Corp                                            | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     35218 | NS      | $29671.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                          | Ardmore Shipping Corp                                   | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |     13502 | NS      | $194563.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                      | Liberty Latin America Ltd                               | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     68938 | NS      | $523928.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                                  | Rite Aid Corp                                           | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |     21479 | NS      | $71739.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                               | ACV Auctions Inc                                        | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44235 | NS      | $363169.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                  | Bioventus Inc                                           | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10999 | NS      | $28707.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                   | Bowlero Corp                                            | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12957 | NS      | $174660.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                        | Clean Energy Fuels Corp                                 | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     64733 | NS      | $336611.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                      | Perella Weinberg Partners                               | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15201 | NS      | $148969.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                             | Crescent Energy Co                                      | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13172 | NS      | $157932.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUEPRINT MEDICINES CORP                       | BLUEPRINT MEDICINES CORP                                | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     23031 | NS      | $1008988.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                             | MVB Financial Corp                                      | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      4354 | NS      | $95875.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                      | Udemy Inc                                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     28236 | NS      | $297889.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                       | PowerSchool Holdings Inc                                | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18320 | NS      | $422825.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                   | Innoviva Inc                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     24238 | NS      | $321153.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                    | JOHN BEAN TECHNOLOGIES CORP                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     12182 | NS      | $1112582.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                         | Trinity Industries Inc                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     30542 | NS      | $903126.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                   | Life Time Group Holdings Inc                            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15520 | NS      | $185619.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                      | Spire Inc                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     19701 | NS      | $1356610.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprouts Farmers Market Inc                     | Sprouts Farmers Market Inc                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     41132 | NS      | $1331442.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                      | Nerdy Inc                                               | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21498 | NS      | $48370.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp                                     | Cabot Corp                                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     21024 | NS      | $1405244.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                          | Fate Therapeutics Inc                                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     31961 | NS      | $322486.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources                  | Alpha Metallurgical Resources Inc                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5775 | NS      | $845402.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                        | Chimera Investment Corp                                 | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     90983 | NS      | $500406.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion Inc                                   | Enfusion Inc                                            | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10027 | NS      | $96961.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag                 | Apartment Investment and Management Co                  | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     60238 | NS      | $428894.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                   | Cargurus Inc                                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     39260 | NS      | $550032.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                        | Olo Inc                                                 | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35381 | NS      | $221131.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                 | Applied Industrial Technologies Inc                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     14666 | NS      | $1848355.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                 | Omniab Inc/old                                          | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2194 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lantheus Holdings Inc                          | Lantheus Holdings Inc                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     26236 | NS      | $1336986.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                       | National HealthCare Corp                                | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4919 | NS      | $292680.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                             | CNX Resources Corp                                      | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     71287 | NS      | $1200473.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC Inc                                        | BRC Inc                                                 | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9830 | NS      | $60061.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen Inc                                     | Axogen Inc                                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16108 | NS      | $160757.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                 | NexPoint Residential Trust Inc                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      9302 | NS      | $404823.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                        | Expro Group Holdings NV                                 | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     30147 | NS      | $546565.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                              | Generation Bio Co                                       | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20075 | NS      | $78894.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                      | Zuora Inc                                               | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     46949 | NS      | $298595.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                  | FTC Solar Inc                                           | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     15903 | NS      | $42620.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Financial Services Cor                 | Peoples Financial Services Corp                         | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3165 | NS      | $164073.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                             | Ready Capital Corp                                      | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     27316 | NS      | $304300.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products In                 | Installed Building Products Inc                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      9292 | NS      | $795395.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus Inc                                   | Momentus Inc                                            | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21810 | NS      | $17009.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                    | CONMED Corp                                             | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     10966 | NS      | $972026.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                  | First of Long Island Corp/The                           | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10248 | NS      | $184464.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                    | LifeStance Health Group Inc                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28423 | NS      | $140409.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                | SouthState Corp                                         | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     28668 | NS      | $2189088.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                      | Coastal Financial Corp/WA                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      4295 | NS      | $204098.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                       | Ooma Inc                                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9512 | NS      | $129553.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                     | EZCORP Inc                                              | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     20146 | NS      | $164189.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                            | Uranium Energy Corp                                     | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |    129646 | NS      | $503026.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Celldex Therapeutics Inc                       | Celldex Therapeutics Inc                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     17630 | NS      | $785769.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                                     | Rambus Inc                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     41859 | NS      | $1499389.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                | Uniti Group Inc                                         | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     89746 | NS      | $496295.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies Inc                       | iRhythm Technologies Inc                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     11475 | NS      | $1074863.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                          | Customers Bancorp Inc                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     11856 | NS      | $335999.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL Inc                                       | XPEL Inc                                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      8225 | NS      | $493993.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Agenus Inc                                     | Agenus Inc                                              | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    118563 | NS      | $284551.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                  | Surmodics Inc                                           | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      5607 | NS      | $191310.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                               | AdaptHealth Corp                                        | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27808 | NS      | $534469.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                  | O-I Glass Inc                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59298 | NS      | $982567.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group                  | Diamond Hill Investment Group Inc                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1288 | NS      | $238305.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                        | Box Inc                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     52660 | NS      | $1639305.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                               | MDC Holdings Inc                                        | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     21673 | NS      | $684866.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                      | DigitalOcean Holdings Inc                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     28471 | NS      | $725156.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Bankshares Inc                 | First Community Bankshares Inc                          | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8281 | NS      | $280725.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                     | Atkore Inc                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     15978 | NS      | $1812224.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                             | Prime Medicine Inc                                      | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2736 | NS      | $50834.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN HEALTHCARE SERVICES INC                    | AMN HEALTHCARE SERVICES INC                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     16877 | NS      | $1735293.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                        | Flushing Financial Corp                                 | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11330 | NS      | $219575.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                  | Capitol Federal Financial Inc                           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52562 | NS      | $454661.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                 | CVR Energy Inc                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     11453 | NS      | $358937.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                           | Mercantile Bank Corp                                    | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      6981 | NS      | $233723.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                      | TEGNA INC                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     84844 | NS      | $1797844.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                 | MRC Global Inc                                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     31674 | NS      | $366784.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs and Systems                  | Computer Programs and Systems Inc                       | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      6092 | NS      | $165824.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                 | Blue Bird Corp                                          | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      7039 | NS      | $75387.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares I                 | American National Bankshares Inc                        | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |      4893 | NS      | $180698.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                       | Towne Bank/Portsmouth VA                                | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     26173 | NS      | $807175.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                 | Proto Labs Inc                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     10559 | NS      | $269571.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                              | PROS Holdings Inc                                       | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     16382 | NS      | $397427.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP INC                              | TRIUMPH GROUP INC-27                                    | CUSIP: 896818119<br>LEI: 5493007L6S47Q14SL582 | N/A              | DE               | CORP              | US        |      7382 | NC      | $4945.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C                 | Stewart Information Services Corp                       | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     10117 | NS      | $432299.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                    | Xometry Inc                                             | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     13051 | NS      | $420633.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Borr Drilling Ltd                              | Borr Drilling Ltd                                       | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | AE        |     75259 | NS      | $374037.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                    | Two Harbors Investment Corp                             | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     32118 | NS      | $506500.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM INDUSTRIES INC                             | ABM INDUSTRIES INC                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     25478 | NS      | $1131732.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Grey Inc                             | Berkshire Grey Inc                                      | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22217 | NS      | $13416.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                           | Fulgent Genetics Inc                                    | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      8207 | NS      | $244404.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorcar Parts of America Inc                  | Motorcar Parts of America Inc                           | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      7910 | NS      | $93812.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO)                 | ROYAL BANK OF CANADA (TORONTO)                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1590000.00   | 0.18%             | 2023-01-03      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Bright Health Group Inc                        | Bright Health Group Inc                                 | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76096 | NS      | $49454.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                      | MERIT MEDICAL SYSTEMS INC                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     20853 | NS      | $1472638.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                             | COHEN & STEERS INC                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      9623 | NS      | $621260.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                            | PAR Technology Corp                                     | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     10308 | NS      | $268729.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Everbridge Inc                                 | Everbridge Inc                                          | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     15217 | NS      | $450118.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc                               | Nutex Health Inc                                        | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97494 | NS      | $185238.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesarstone Ltd                                | Caesarstone Ltd                                         | CUSIP: 000000000<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |      9431 | NS      | $53851.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                         | National Beverage Corp                                  | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      9155 | NS      | $425982.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                       | TPG RE Finance Trust Inc                                | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28143 | NS      | $191090.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                    | Hycroft Mining Holding Corp                             | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57420 | NS      | $30553.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                    | DELUXE CORP                                             | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     16529 | NS      | $280662.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                  | PRA Group Inc                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     14891 | NS      | $503017.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                         | TETRA Technologies Inc                                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     48688 | NS      | $168460.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                              | RLJ Lodging Trust                                       | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63821 | NS      | $675864.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                              | Dynex Capital Inc                                       | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     14467 | NS      | $184020.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                            | Walker & Dunlop Inc                                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11734 | NS      | $920884.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                       | Equitrans Midstream Corp                                | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    158798 | NS      | $1063946.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                 | Omega Flex Inc                                          | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | NS      | $123182.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                        | CNO Financial Group Inc                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     43747 | NS      | $999618.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC                         | MARCUS & MILLICHAP INC                                  | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      9854 | NS      | $339470.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                      | New Jersey Resources Corp                               | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     37500 | NS      | $1860750.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                              | Inter Parfums Inc                                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7029 | NS      | $678439.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                  | 4D Molecular Therapeutics Inc                           | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11710 | NS      | $260079.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                 | James River Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14240 | NS      | $297758.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology                  | International Game Technology PLC                       | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     38120 | NS      | $864561.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                   | HilleVax Inc                                            | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6954 | NS      | $116340.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                              | Seneca Foods Corp                                       | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2416 | NS      | $147255.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                   | Madrigal Pharmaceuticals Inc                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      4990 | NS      | $1448347.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                         | Boot Barn Holdings Inc                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     11321 | NS      | $707788.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                        | AMICUS THERAPEUTICS INC                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    105815 | NS      | $1292001.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                        | Advantage Solutions Inc                                 | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32681 | NS      | $67976.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                              | Bloom Energy Corp                                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     67341 | NS      | $1287559.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte Inc                                    | Vaxcyte Inc                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     27024 | NS      | $1295800.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                        | HERITAGE FINANCIAL CORP                                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14654 | NS      | $448998.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                  | Deciphera Pharmaceuticals Inc                           | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     17305 | NS      | $283628.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                     | N-able Inc                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26995 | NS      | $277508.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Ele                 | Faraday Future Intelligent Electric Inc                 | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82509 | NS      | $23952.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                     | Standex International Corp                              | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      4596 | NS      | $470676.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                             | LSB Industries Inc                                      | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     26318 | NS      | $350029.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                        | Herbalife Nutrition Ltd                                 | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     37570 | NS      | $559041.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                 | Credo Technology Group Holding Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36683 | NS      | $488250.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED COMMUNITY BANKS INC/GA                  | UNITED COMMUNITY BANKS/GA                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     40380 | NS      | $1364844.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp                                   | Innovid Corp                                            | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29896 | NS      | $51122.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                               | LendingClub Corp                                        | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     38625 | NS      | $339900.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                              | Prothena Corp PLC                                       | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     13795 | NS      | $831148.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                         | POWER INTEGRATIONS INC                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     21888 | NS      | $1569807.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                     | Velo3D Inc                                              | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21026 | NS      | $37636.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                              | Vista Outdoor Inc                                       | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     21486 | NS      | $523613.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                             | Axos Financial Inc                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     22437 | NS      | $857542.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                               | Fossil Group Inc                                        | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     19451 | NS      | $83833.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                         | Patrick Industries Inc                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      8254 | NS      | $500192.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                               | MiMedx Group Inc                                        | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43769 | NS      | $121677.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                  | St Joe Co/The                                           | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     13587 | NS      | $525137.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                  | Ingevity Corp                                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     14652 | NS      | $1032086.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK (TORONTO)                | TORONTO-DOMINION BANK (TORONTO)                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1590000.00   | 0.18%             | 2023-01-03      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| eHealth Inc                                    | eHealth Inc                                             | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     10123 | NS      | $48995.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                               | TriNet Group Inc                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     14091 | NS      | $955369.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                     | Vishay Precision Group Inc                              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5160 | NS      | $199434.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                           | Warrior Met Coal Inc                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     19375 | NS      | $671150.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Velodyne Lidar Inc                             | Velodyne Lidar Inc                                      | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |     83084 | NS      | $61374.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                   | LINDSAY CORP                                            | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      4235 | NS      | $689669.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group I                 | Air Transport Services Group Inc                        | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     22746 | NS      | $590941.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                             | Albireo Pharma Inc                                      | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |      6772 | NS      | $146342.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                   | Flywire Corp                                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     21454 | NS      | $524979.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                 | BankUnited Inc                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     30562 | NS      | $1038191.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                | 3D Systems Corp                                         | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     49408 | NS      | $365619.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                            | Avid Technology Inc                                     | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     13830 | NS      | $367739.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC                   | IRONWOOD PHARMACEUTICALS INC                            | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     51264 | NS      | $635160.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sculptor Capital Management In                 | Sculptor Capital Management Inc                         | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |      8933 | NS      | $77359.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                        | PEBBLEBROOK HOTEL TRUST                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     50099 | NS      | $670825.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                              | Triumph Group Inc                                       | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     24609 | NS      | $258886.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                           | Myers Industries Inc                                    | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     14782 | NS      | $328603.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDREN'S PLACE INC/THE                       | CHILDREN'S PLACE INC/THE                                | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      5063 | NS      | $184394.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus Inc                                     | Evolus Inc                                              | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     13449 | NS      | $101001.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                    | NEOGEN CORP                                             | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     77579 | NS      | $1181528.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                | NextDecade Corp                                         | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     12093 | NS      | $59739.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                          | BioLife Solutions Inc                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     13035 | NS      | $237237.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                           | UFP Technologies Inc                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2740 | NS      | $323018.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                 | Adicet Bio Inc                                          | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     10741 | NS      | $96024.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc                      | CrossFirst Bankshares Inc                               | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19918 | NS      | $247182.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                      | 5E Advanced Materials Inc                               | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     14495 | NS      | $114220.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cutera Inc                                     | Cutera Inc                                              | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |      6417 | NS      | $283759.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                      | Columbus McKinnon Corp/NY                               | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     10775 | NS      | $349864.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                            | Scorpio Tankers Inc                                     | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     18444 | NS      | $991733.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                   | Focus Financial Partners Inc                            | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     22417 | NS      | $835481.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                | Vital Farms Inc                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     11805 | NS      | $176130.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                    | Clarus Corp                                             | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     11327 | NS      | $88803.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                            | Designer Brands Inc                                     | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     20333 | NS      | $198856.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                            | Chuy's Holdings Inc                                     | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8080 | NS      | $228664.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                              | Boston Omaha Corp                                       | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      8350 | NS      | $221275.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                  | iRadimed Corp                                           | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2596 | NS      | $73440.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                  | Consensus Cloud Solutions Inc                           | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6201 | NS      | $333365.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                   | Balchem Corp                                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     12231 | NS      | $1493527.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings Inc                 | Capstar Financial Holdings Inc                          | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8495 | NS      | $150021.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                 | Tactile Systems Technology Inc                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      8094 | NS      | $92919.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                            | Titan Machinery Inc                                     | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      8052 | NS      | $319905.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                    | Cerence Inc                                             | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     14955 | NS      | $277116.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                   | Protagonist Therapeutics Inc                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18954 | NS      | $206788.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                        | Titan International Inc                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     19793 | NS      | $303228.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmark Realty Capital Inc                   | Broadmark Realty Capital Inc                            | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52948 | NS      | $188494.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience Inc                            | Aadi Bioscience Inc                                     | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      5355 | NS      | $68704.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Hol                 | MACOM Technology Solutions Holdings Inc                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19050 | NS      | $1199769.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                        | Privia Health Group Inc                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17006 | NS      | $386206.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                               | Evo Payments Inc                                        | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     17473 | NS      | $591286.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                   | GLAUKOS CORP                                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     17636 | NS      | $770340.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                      | SMART Global Holdings Inc                               | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     18333 | NS      | $272795.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ShotSpotter Inc                                | ShotSpotter Inc                                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      3916 | NS      | $132478.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC           | CRACKER BARREL OLD COUNTRY                              | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      8645 | NS      | $819027.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HB Fuller Co                                   | HB Fuller Co                                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     20116 | NS      | $1440707.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                       | Winnebago Industries Inc                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     11990 | NS      | $631873.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GTX INC Contingent Rights                      | GTX INC Contingent Rights                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACM Research Inc                               | ACM Research Inc                                        | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     18674 | NS      | $143976.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                          | Alerus Financial Corp                                   | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      6737 | NS      | $157308.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems Inc                  | Singular Genomics Systems Inc                           | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20937 | NS      | $42083.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI WORLDWIDE INC                              | ACI WORLDWIDE INC                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     43765 | NS      | $1006595.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises Inc                         | Charge Enterprises Inc                                  | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51300 | NS      | $63612.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE GROUP INC                           | TRI POINTE GROUP INC                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38843 | NS      | $722091.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                            | Tronox Holdings PLC                                     | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     44445 | NS      | $609340.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                             | Vizio Holding Corp                                      | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26370 | NS      | $195401.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                       | Simply Good Foods Co/The                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34247 | NS      | $1302413.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET INC                                  | ENVESTNET INC                                           | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     20978 | NS      | $1294342.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                        | Xos Inc                                                 | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |     27897 | NS      | $12355.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                        | HireRight Holdings Corp                                 | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8697 | NS      | $103146.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio Inc                             | Provention Bio Inc                                      | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |     24520 | NS      | $259176.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                              | Owens & Minor Inc                                       | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     28162 | NS      | $550003.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications                  | Shenandoah Telecommunications Co                        | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     19167 | NS      | $304371.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                           | Ryerson Holding Corp                                    | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      7054 | NS      | $213454.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                               | Nuvation Bio Inc                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46169 | NS      | $88644.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                     | Zumiez Inc                                              | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      6244 | NS      | $135744.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                           | AN2 Therapeutics Inc                                    | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4491 | NS      | $42799.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                 | Lovesac Co/The                                          | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5227 | NS      | $115046.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                            | Sutro Biopharma Inc                                     | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     19958 | NS      | $161260.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                          | CRA International Inc                                   | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2907 | NS      | $355904.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati                 | Heidrick & Struggles International Inc                  | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      7664 | NS      | $214362.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                             | Origin Bancorp Inc                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      9327 | NS      | $342300.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                        | Century Communities Inc                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     11007 | NS      | $550460.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                              | Tattooed Chef Inc                                       | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |     19264 | NS      | $23694.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle Inc/The                                 | Buckle Inc/The                                          | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     11590 | NS      | $525606.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                           | Kronos Worldwide Inc                                    | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      6330 | NS      | $59502.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                   | Arena Group Holdings Inc/The                            | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5188 | NS      | $55044.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                         | Anika Therapeutics Inc                                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      5737 | NS      | $169815.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                   | ODP Corp/The                                            | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15357 | NS      | $699357.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                            | Archer Aviation Inc                                     | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54888 | NS      | $102640.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                       | Bluerock Homes Trust Inc                                | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $29535.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                         | Tango Therapeutics Inc                                  | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17371 | NS      | $125939.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                    | Standard Motor Products Inc                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      7921 | NS      | $275650.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                   | SANMINA CORP                                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     22100 | NS      | $1266109.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                            | POTLATCHDELTIC CORP                                     | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     30540 | NS      | $1343454.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                   | SM Energy Co                                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     46585 | NS      | $1622555.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                          | LeMaitre Vascular Inc                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      7630 | NS      | $351132.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET SECURITIES (USA) INC.              | MIRAE ASSET SECURITIES USA INC                          | CUSIP: 000000000<br>LEI: 25490087B4GFZLJZE912 | Long             | RA               | CORP              | US        |   4985537 | PA      | $4985537.00   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadre Holdings Inc                             | Cadre Holdings Inc                                      | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7218 | NS      | $145370.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp                      | Big 5 Sporting Goods Corp                               | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |      7892 | NS      | $69686.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp                            | Xerox Holdings Corp                                     | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     43098 | NS      | $629230.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                           | Vita Coco Co Inc/The                                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     11425 | NS      | $157893.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group Inc                     | Safety Insurance Group Inc                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      5732 | NS      | $482978.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP                   | SELECT MEDICAL HOLDINGS CORP                            | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40945 | NS      | $1016664.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                             | Forestar Group Inc                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      8692 | NS      | $133943.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                 | Joint Corp/The                                          | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5645 | NS      | $78917.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                       | Gogo Inc                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     19283 | NS      | $284617.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                    | Allovir Inc                                             | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12846 | NS      | $65899.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                          | Sage Therapeutics Inc                                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     19979 | NS      | $761999.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway Inc                            | Rent the Runway Inc                                     | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18625 | NS      | $56806.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifecore Biomedical Inc                        | Lifecore Biomedical Inc                                 | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     11188 | NS      | $72498.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                      | Aerovate Therapeutics Inc                               | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3773 | NS      | $110548.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agiliti Inc                                    | Agiliti Inc                                             | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $179410.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AnaptysBio Inc                                 | AnaptysBio Inc                                          | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      8281 | NS      | $256628.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                     | RadNet Inc                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     19242 | NS      | $362326.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                         | HERON THERAPEUTICS INC                                  | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     39426 | NS      | $98565.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                   | Victory Capital Holdings Inc                            | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      6059 | NS      | $162562.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                         | Oportun Financial Corp                                  | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      8977 | NS      | $49463.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                   | Zentalis Pharmaceuticals Inc                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17764 | NS      | $357766.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                   | SFL Corp Ltd                                            | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     44129 | NS      | $406869.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                    | Nordic American Tankers Ltd                             | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     77683 | NS      | $237709.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Blockchain Inc                            | Riot Blockchain Inc                                     | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     59344 | NS      | $201176.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allbirds Inc                                   | Allbirds Inc                                            | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38625 | NS      | $93472.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                            | FuelCell Energy Inc                                     | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    147150 | NS      | $409077.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco Inc                                    | Genesco Inc                                             | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      5143 | NS      | $236680.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                            | ALLEGIANT TRAVEL CO                                     | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      5868 | NS      | $398965.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                      | Gladstone Commercial Corp                               | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     15423 | NS      | $285325.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                     | IRIDIUM COMMUNICATIONS INC                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     48708 | NS      | $2503591.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                     | Rocket Pharmaceuticals Inc                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     20237 | NS      | $396038.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                         | Forrester Research Inc                                  | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      4871 | NS      | $174186.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                              | REDWOOD TRUST INC                                       | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     46078 | NS      | $311487.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I                 | Harmony Biosciences Holdings Inc                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10159 | NS      | $559760.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                    | SkyWest Inc                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     18802 | NS      | $310421.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                    | Valaris Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23404 | NS      | $1582578.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHCARE SERVICES GROUP INC                  | HEALTHCARE SERVICES GROUP                               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     28246 | NS      | $338952.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                        | Kite Realty Group Trust                                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83607 | NS      | $1759927.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                | Vivid Seats Inc                                         | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9224 | NS      | $67335.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                              | Kura Oncology Inc                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     24683 | NS      | $306316.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                      | USANA Health Sciences Inc                               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      4446 | NS      | $236527.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                        | Karuna Therapeutics Inc                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11438 | NS      | $2247567.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp                        | Markforged Holding Corp                                 | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45833 | NS      | $53166.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                           | WW International Inc                                    | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     20468 | NS      | $79006.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD FUEL SERVICES CORP                       | WORLD FUEL SERVICES CORP                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     23670 | NS      | $646901.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                             | Aviat Networks Inc                                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      4068 | NS      | $126880.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp                      | Professional Holding Corp                               | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |      4835 | NS      | $134122.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                       | Foghorn Therapeutics Inc                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7906 | NS      | $50440.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC                             | VERINT SYSTEMS INC                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     24272 | NS      | $880588.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                        | AXT Inc                                                 | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     16299 | NS      | $71389.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                         | J & J Snack Foods Corp                                  | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5908 | NS      | $884486.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                          | URBAN EDGE PROPERTIES                                   | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44881 | NS      | $632373.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                        | Mirion Technologies Inc                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     52507 | NS      | $347071.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group Inc                       | Encore Capital Group Inc                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      8780 | NS      | $420913.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                    | Community Trust Bancorp Inc                             | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6136 | NS      | $281826.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                     | Great Southern Bancorp Inc                              | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      4101 | NS      | $243968.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                             | UFP Industries Inc                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     22963 | NS      | $1819817.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                         | Sana Biotechnology Inc                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33854 | NS      | $133723.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                                 | Noble Corp PLC                                          | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     29707 | NS      | $1120250.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                         | Apogee Enterprises Inc                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      8160 | NS      | $362793.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                       | Kearny Financial Corp/MD                                | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26431 | NS      | $268274.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                   | Hain Celestial Group Inc/The                            | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     28419 | NS      | $459819.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                      | Ennis Inc                                               | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8936 | NS      | $198021.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                            | Federal Signal Corp                                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     22700 | NS      | $1054869.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                              | MFA Financial Inc                                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     42103 | NS      | $414714.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                | Playstudios Inc                                         | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30039 | NS      | $116551.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                    | Inspire Medical Systems Inc                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     10722 | NS      | $2700657.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                       | Travere Therapeutics Inc                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23422 | NS      | $492564.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                     | ServisFirst Bancshares Inc                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19291 | NS      | $1329342.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROGENICS INC                                | MACROGENICS INC                                         | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     23564 | NS      | $158114.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                   | Conduent Inc                                            | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     65788 | NS      | $266441.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                      | International Seaways Inc                               | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     19174 | NS      | $709821.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NextNav Inc                                    | NextNav Inc                                             | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27513 | NS      | $80613.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightView Holdings Inc                        | BrightView Holdings Inc                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     18090 | NS      | $124640.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                       | DANA INC                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     48720 | NS      | $737133.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                   | Xeris Biopharma Holdings Inc                            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51431 | NS      | $68403.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                         | Abercrombie & Fitch Co                                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     18887 | NS      | $432701.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                           | Alto Ingredients Inc                                    | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     27905 | NS      | $80366.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                              | Rimini Street Inc                                       | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     19078 | NS      | $72687.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                     | eGain Corp                                              | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10126 | NS      | $91437.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                     | Bridgewater Bancshares Inc                              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     10717 | NS      | $190119.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                           | SPX Technologies Inc                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     16797 | NS      | $1102723.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                    | Sterling Infrastructure Inc                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     11668 | NS      | $382710.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                        | Alexander & Baldwin Inc                                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29366 | NS      | $550025.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                    | Brookdale Senior Living Inc                             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     72297 | NS      | $197370.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                            | Mr Cooper Group Inc                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     26529 | NS      | $1064608.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                    | Capital City Bank Group Inc                             | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      6825 | NS      | $221812.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                 | Red Violet Inc                                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      3555 | NS      | $81836.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                   | Northwest Natural Holding Co                            | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     13002 | NS      | $618765.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                             | TPI Composites Inc                                      | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     14735 | NS      | $149412.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                    | Aemetis Inc                                             | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     11716 | NS      | $46395.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs Inc                                       | Figs Inc                                                | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49138 | NS      | $330698.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORP                                    | IROBOT CORP                                             | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     10321 | NS      | $496749.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                               | Rocky Brands Inc                                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      2832 | NS      | $66891.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                    | Avista Corp                                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     28095 | NS      | $1245732.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                       | Luminar Technologies Inc                                | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     93577 | NS      | $463206.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Topgolf Callaway Brands Corp                   | Topgolf Callaway Brands Corp                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     53077 | NS      | $1048270.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmland Partners Inc                          | Farmland Partners Inc                                   | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     18538 | NS      | $230983.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                          | Cytek Biosciences Inc                                   | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     44063 | NS      | $449883.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health Inc                                 | Cue Health Inc                                          | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44111 | NS      | $91309.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                               | EverCommerce Inc                                        | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9052 | NS      | $67346.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UserTesting Inc                                | UserTesting Inc                                         | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18147 | NS      | $136283.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Land Corp                            | Gladstone Land Corp                                     | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     12798 | NS      | $234843.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                | NEOGENOMICS INC                                         | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47782 | NS      | $441505.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                         | Keros Therapeutics Inc                                  | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7114 | NS      | $341614.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                    | OFG Bancorp                                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     19332 | NS      | $532789.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                    | Fresh Del Monte Produce Inc                             | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     12187 | NS      | $319177.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                          | Earthstone Energy Inc                                   | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     17410 | NS      | $247744.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts Inc                     | Xenia Hotels & Resorts Inc                              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     44991 | NS      | $592981.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                    | Arcutis Biotherapeutics Inc                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15496 | NS      | $229340.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                         | Insteel Industries Inc                                  | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      7438 | NS      | $204693.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures Inc                             | Vinco Ventures Inc                                      | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88383 | NS      | $41009.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                        | Senseonics Holdings Inc                                 | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    177167 | NS      | $182482.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint Inc                                   | AvePoint Inc                                            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51304 | NS      | $210859.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics Inc                        | Methode Electronics Inc                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     13876 | NS      | $615678.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDIN                   | COGENT COMMUNICATIONS HOLDIN                            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16760 | NS      | $956660.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                       | OneSpaWorld Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     26058 | NS      | $243121.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp                          | Integer Holdings Corp                                   | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     12776 | NS      | $874644.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                     | ENANTA PHARMACEUTICALS INC                              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      7561 | NS      | $351737.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                              | Five Star Bancorp                                       | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      4444 | NS      | $121054.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                       | CommScope Holding Co Inc                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     78658 | NS      | $578136.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                       | Phillips Edison & Co Inc                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     44370 | NS      | $1412740.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics Inc                        | Kymera Therapeutics Inc                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14734 | NS      | $367760.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                           | Global Net Lease Inc                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     39347 | NS      | $494591.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO Brands Corp                               | ACCO Brands Corp                                        | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     36018 | NS      | $201340.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                    | Monte Rosa Therapeutics Inc                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11963 | NS      | $91038.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peabody Energy Corp                            | Peabody Energy Corp                                     | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     45317 | NS      | $1197275.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries Inc                           | Astec Industries Inc                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      8821 | NS      | $358661.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                         | GENWORTH FINANCIAL INC-CL A                             | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    190981 | NS      | $1010289.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                       | Domo Inc                                                | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     12087 | NS      | $172118.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                      | Community Bank System Inc                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     20389 | NS      | $1283487.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                | SolarWinds Corp                                         | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19064 | NS      | $178439.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                   | Embecta Corp                                            | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     22334 | NS      | $564826.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                   | Winmark Corp                                            | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       979 | NS      | $230877.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                        | Axsome Therapeutics Inc                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     12252 | NS      | $944996.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc                            | Krystal Biotech Inc                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      8047 | NS      | $637483.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I                 | Universal Insurance Holdings Inc                        | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     11265 | NS      | $119296.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J2 GLOBAL INC                                  | J2 GLOBAL INC                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     17247 | NS      | $1364237.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                           | Camden National Corp                                    | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      6055 | NS      | $252432.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER JAFFRAY COS                              | PIPER JAFFRAY COS                                       | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      6677 | NS      | $869278.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                              | MicroStrategy Inc                                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3613 | NS      | $511492.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings Inc                         | Employers Holdings Inc                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11017 | NS      | $475163.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                            | BRT Apartments Corp                                     | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4180 | NS      | $82095.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR INTERNATIONAL INC                       | CIRCOR INTERNATIONAL INC                                | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |      7799 | NS      | $186864.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC                            | VARONIS SYSTEMS INC                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     41986 | NS      | $1005144.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP/NC                               | FIRST BANCORP/NC                                        | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13663 | NS      | $585322.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                     | El Pollo Loco Holdings Inc                              | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      8534 | NS      | $84998.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                      | Construction Partners Inc                               | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     15166 | NS      | $404780.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                 | Immunovant Inc                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16815 | NS      | $298466.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                    | KnowBe4 Inc                                             | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28332 | NS      | $702066.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                        | Dream Finders Homes Inc                                 | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7109 | NS      | $61563.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets Inc                             | Ingles Markets Inc                                      | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      5644 | NS      | $544420.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                    | Centerspace                                             | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      6123 | NS      | $359236.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Biotech CVR                              | Aduro Biotech CVR                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4590 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fulton Financial Corp                          | Fulton Financial Corp                                   | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     60280 | NS      | $1014512.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                       | Metrocity Bankshares Inc                                | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      8757 | NS      | $189413.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                      | Allogene Therapeutics Inc                               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31068 | NS      | $195417.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Business Corp                       | Brookfield Business Corp                                | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10241 | NS      | $192428.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Poshmark Inc                                   | Poshmark Inc                                            | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18048 | NS      | $322698.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                  | Synaptics Inc                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     15182 | NS      | $1444719.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline Ltd/Bermuda                          | Frontline Ltd/Bermuda                                   | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |     48084 | NS      | $583739.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Brightsphere Investment Group                  | Brightsphere Investment Group Inc                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     13043 | NS      | $268424.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix Inc                                   | AdvanSix Inc                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     10562 | NS      | $401567.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                    | Axonics Inc                                             | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     18609 | NS      | $1163620.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                           | Dycom Industries Inc                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     10983 | NS      | $1028008.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                | OPKO Health Inc                                         | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    156761 | NS      | $195951.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                       | First Bancshares Inc/The                                | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |      8511 | NS      | $272437.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                           | Merchants Bancorp/IN                                    | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      6870 | NS      | $167078.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                    | TrueCar Inc                                             | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     40474 | NS      | $101589.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                          | Delek US Holdings Inc                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     27077 | NS      | $731079.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                      | Hovnanian Enterprises Inc                               | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      2012 | NS      | $84664.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                     | Arcosa Inc                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     18734 | NS      | $1018005.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp                            | Sterling Check Corp                                     | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9373 | NS      | $145000.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                               | First Busey Corp                                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     20884 | NS      | $516252.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                | Q2 HOLDINGS INC                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     21461 | NS      | $576657.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                  | ModivCare Inc                                           | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      4870 | NS      | $436985.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                       | HNI Corp                                                | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     16262 | NS      | $462328.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                  | Concrete Pumping Holdings Inc                           | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12857 | NS      | $75213.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                    | Avient Corp                                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     34988 | NS      | $1181194.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                   | Adtalem Global Education Inc                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     17293 | NS      | $613901.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                          | CHATHAM LODGING TRUST                                   | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20985 | NS      | $257485.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                      | Sorrento Therapeutics Inc                               | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |    185246 | NS      | $164127.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                | S&T Bancorp Inc                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15976 | NS      | $546059.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                       | Yelp Inc                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     25887 | NS      | $707750.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                   | SpringWorks Therapeutics Inc                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13472 | NS      | $350406.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV Inc                                     | fuboTV Inc                                              | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69842 | NS      | $121525.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera Inc                                   | Coursera Inc                                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     43573 | NS      | $515468.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                  | CSG Systems International Inc                           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     12319 | NS      | $704646.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BETHESDA SECURITIES, LLC                       | BETHESDA SECURITIES LLC                                 | CUSIP: 000000000<br>LEI: 254900O3C3TARG6WQ048 | Long             | RA               | CORP              | US        |   2511236 | PA      | $2511236.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Build-A-Bear Workshop Inc                      | Build-A-Bear Workshop Inc                               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      5141 | NS      | $122561.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                    | Redfin Corp                                             | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     41793 | NS      | $177202.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                    | SI-BONE Inc                                             | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     13731 | NS      | $186741.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lancaster Colony Corp                          | Lancaster Colony Corp                                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      7427 | NS      | $1465347.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                    | TriMas Corp                                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     16399 | NS      | $454908.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                       | Super Micro Computer Inc                                | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     17448 | NS      | $1432480.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate                  | Apollo Commercial Real Estate Finance Inc               | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     57938 | NS      | $623412.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                   | Genco Shipping & Trading Ltd                            | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     13146 | NS      | $201922.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                     | Ouster Inc                                              | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55227 | NS      | $47660.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End Inc                                 | Lands' End Inc                                          | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      6101 | NS      | $46306.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                   | Navient Corp                                            | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     41039 | NS      | $675091.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                         | Stoke Therapeutics Inc                                  | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      9173 | NS      | $84666.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                      | GoPro Inc                                               | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     49011 | NS      | $244074.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                                    | Atrion Corp                                             | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       537 | NS      | $300424.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                        | RPC Inc                                                 | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30588 | NS      | $271927.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aaron's Co Inc/The                             | Aaron's Co Inc/The                                      | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11850 | NS      | $141607.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                         | NextGen Healthcare Inc                                  | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21924 | NS      | $411732.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity Inc                                 | Celularity Inc                                          | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25628 | NS      | $33060.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                     | Select Energy Services Inc                              | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     28823 | NS      | $266324.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC                    | COLUMBIA BANKING SYSTEM INC                             | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30304 | NS      | $913059.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                            | Paramount Group Inc                                     | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     72148 | NS      | $428559.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                  | Urstadt Biddle Properties Inc                           | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |     13618 | NS      | $258061.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                    | John B Sanfilippo & Son Inc                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      3494 | NS      | $284132.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions                  | Donnelley Financial Solutions Inc                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     10314 | NS      | $398636.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                              | York Water Co/The                                       | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5895 | NS      | $265157.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Co                 | Ares Commercial Real Estate Corp                        | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     19128 | NS      | $196827.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lions Gate Entertainment Corp                  | Lions Gate Entertainment Corp                           | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     44389 | NS      | $241032.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology Inc                        | Quotient Technology Inc                                 | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |     36964 | NS      | $126786.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                           | Origin Materials Inc                                    | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     41369 | NS      | $190711.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OraSure Technologies Inc                       | OraSure Technologies Inc                                | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     28304 | NS      | $136425.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp                                    | Teekay Corp                                             | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     30904 | NS      | $140304.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                  | Empire State Realty Trust Inc                           | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     54880 | NS      | $369891.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                   | Cross Country Healthcare Inc                            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     14190 | NS      | $377028.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                  | REV Group Inc                                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     11973 | NS      | $151099.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In                 | CBL & Associates Properties Inc                         | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     10466 | NS      | $241555.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                   | Visteon Corp                                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     10683 | NS      | $1397656.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                | Marcus Corp/The                                         | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      9489 | NS      | $136546.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Moneylion Inc                                  | Moneylion Inc                                           | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54501 | NS      | $33790.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                      | Funko Inc                                               | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     12313 | NS      | $134334.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology Inc                              | WM Technology Inc                                       | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     27315 | NS      | $27588.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                       | SILICON LABORATORIES INC                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     12962 | NS      | $1758554.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportsman's Warehouse Holdings                 | Sportsman's Warehouse Holdings Inc                      | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     16489 | NS      | $155161.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai                 | Madison Square Garden Entertainment Corp                | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9950 | NS      | $447451.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                  | American Public Education Inc                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      7808 | NS      | $95960.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                            | JACK IN THE BOX INC                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      8065 | NS      | $550274.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                           | Beazer Homes USA Inc                                    | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     11098 | NS      | $141610.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                               | I3 Verticals Inc                                        | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      9047 | NS      | $220203.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                 | Skillsoft Corp                                          | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29138 | NS      | $37879.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                       | Outlook Therapeutics Inc                                | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     46993 | NS      | $50752.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartRent Inc                                  | SmartRent Inc                                           | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49224 | NS      | $119614.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                        | Energy Fuels Inc/Canada                                 | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     59585 | NS      | $370022.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Blucora Inc                                    | Blucora Inc                                             | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     18975 | NS      | $484431.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                      | OCEANFIRST FINANCIAL CORP                               | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22992 | NS      | $488580.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                     | Matson Inc                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     14476 | NS      | $904894.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                          | Mesa Laboratories Inc                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1955 | NS      | $324940.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                  | Interface Inc                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     23210 | NS      | $229082.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneti Inc                                      | Eneti Inc                                               | CUSIP: 000000000<br>LEI: 549300MHZ4YKRPGBH616 | Long             | EC               | CORP              | US        |      9256 | NS      | $93022.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                       | Theravance Biopharma Inc                                | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     25949 | NS      | $291147.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MINERALS TECHNOLOGIES INC                      | MINERALS TECHNOLOGIES INC                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     12419 | NS      | $754081.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                 | LCI Industries                                          | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      9561 | NS      | $883914.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO                               | BOISE CASCADE CO                                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     15101 | NS      | $1036985.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                            | ACADIA REALTY TRUST                                     | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34675 | NS      | $497586.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                           | Sitio Royalties Corp                                    | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26505 | NS      | $764678.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| International Money Express In                 | International Money Express Inc                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13185 | NS      | $321318.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                          | Kinnate Biopharma Inc                                   | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |     12075 | NS      | $73657.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                    | Compass Inc                                             | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104732 | NS      | $244025.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                        | Stock Yards Bancorp Inc                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     10828 | NS      | $703603.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc                              | PROG Holdings Inc                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     20119 | NS      | $339809.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                            | Cannae Holdings Inc                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     29493 | NS      | $609030.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                     | VISHAY INTERTECHNOLOGY INC                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     49781 | NS      | $1073776.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                      | Agios Pharmaceuticals Inc                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     21634 | NS      | $607482.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                    | Heartland Financial USA Inc                             | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     15941 | NS      | $743169.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                         | Lyell Immunopharma Inc                                  | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67441 | NS      | $234020.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocugen Inc                                     | Ocugen Inc                                              | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     80752 | NS      | $104977.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp Inc/KY                        | Republic Bancorp Inc/KY                                 | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4125 | NS      | $168795.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                      | Casella Waste Systems Inc                               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     19112 | NS      | $1515772.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                            | Kodiak Sciences Inc                                     | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     13226 | NS      | $94698.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                              | Blink Charging Co                                       | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14125 | NS      | $154951.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| US Physical Therapy Inc                        | US Physical Therapy Inc                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      4979 | NS      | $403448.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                    | United States Cellular Corp                             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      5540 | NS      | $115509.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                   | Altra Industrial Motion Corp                            | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     25099 | NS      | $1499665.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                            | CSW Industrials Inc                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      5784 | NS      | $670539.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK GROUP INC                     | INDEPENDENT BANK GROUP INC                              | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14285 | NS      | $858242.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                            | GrowGeneration Corp                                     | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22238 | NS      | $87172.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                         | Blade Air Mobility Inc                                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20973 | NS      | $75083.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC Holdings Inc                              | TTEC Holdings Inc                                       | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      7411 | NS      | $327047.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                       | Independent Bank Corp/MI                                | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2180 | NS      | $52145.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                              | Franklin Covey Co                                       | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5042 | NS      | $235814.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     14242 | NS      | $1826109.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                             | Middlesex Water Co                                      | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6812 | NS      | $535900.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health Inc                                | Cano Health Inc                                         | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62689 | NS      | $85883.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                    | Pediatrix Medical Group Inc                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31928 | NS      | $474450.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics Inc                         | Akero Therapeutics Inc                                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     13165 | NS      | $721442.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                            | Equity Commonwealth                                     | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |     40335 | NS      | $1007164.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                           | NACCO Industries Inc                                    | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1529 | NS      | $58102.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                 | NerdWallet Inc                                          | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     10561 | NS      | $101385.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                        | Silvergate Capital Corp                                 | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |     12011 | NS      | $208991.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                          | Bank of Marin Bancorp                                   | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6893 | NS      | $226641.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                    | Masonite International Corp                             | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |      8636 | NS      | $696147.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                             | CVB Financial Corp                                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50108 | NS      | $1290281.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                        | indie Semiconductor Inc                                 | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     38639 | NS      | $225265.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Denbury Inc                                    | Denbury Inc                                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     19326 | NS      | $1681748.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                               | Essent Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     40441 | NS      | $1572346.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                       | Turning Point Brands Inc                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      5958 | NS      | $128871.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC               | RYMAN HOSPITALITY PROPERTIES                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     20585 | NS      | $1683441.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                      | Ambac Financial Group Inc                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     17078 | NS      | $297840.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group Inc                                | Rover Group Inc                                         | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38610 | NS      | $141698.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartFinancial Inc                             | SmartFinancial Inc                                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6906 | NS      | $189915.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                             | Byline Bancorp Inc                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     10880 | NS      | $249913.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                    | Arcellx Inc                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11381 | NS      | $352583.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Steelcase Inc                                  | Steelcase Inc                                           | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     33094 | NS      | $233974.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                               | HEALTHEQUITY INC                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     31893 | NS      | $1965884.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                         | Relay Therapeutics Inc                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32626 | NS      | $487432.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                          | Shockwave Medical Inc                                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     13672 | NS      | $2811099.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                    | Arvinas Inc                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18650 | NS      | $638016.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KAR Auction Services Inc                       | KAR Auction Services Inc                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     42518 | NS      | $554859.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding Inc                           | JELD-WEN Holding Inc                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     33258 | NS      | $320939.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                         | Ideaya Biosciences Inc                                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     16215 | NS      | $294626.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                      | John Marshall Bancorp Inc                               | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3905 | NS      | $112385.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                    | Tilly's Inc                                             | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9726 | NS      | $88020.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                 | Clover Health Investments Corp                          | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    150588 | NS      | $139971.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                              | Sleep Number Corp                                       | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      8392 | NS      | $218024.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                             | HF Foods Group Inc                                      | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     15527 | NS      | $63039.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust                  | KKR Real Estate Finance Trust Inc                       | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     20280 | NS      | $283108.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                       | Cohu Inc                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     18516 | NS      | $593437.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings Inc                        | KORE Group Holdings Inc                                 | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16569 | NS      | $20876.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                         | Washington Federal Inc                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25215 | NS      | $845963.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                 | MidWestOne Financial Group Inc                          | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6374 | NS      | $202374.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                         | Ormat Technologies Inc                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     18937 | NS      | $1637671.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCIAL METALS CO                           | COMMERCIAL METALS CO                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     44706 | NS      | $2159299.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                               | RealReal Inc/The                                        | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     31982 | NS      | $39977.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RPT Realty                                     | RPT Realty                                              | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |     34312 | NS      | $344492.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                             | UMB Financial Corp                                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     16701 | NS      | $1394867.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                   | Safehold Inc                                            | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |     10293 | NS      | $294585.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                        | Tenaya Therapeutics Inc                                 | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10583 | NS      | $21271.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                            | GRAY TELEVISION INC                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     32691 | NS      | $365812.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.                   | NATIONAL BANK FINANCIAL                                 | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |  11015896 | PA      | $11015896.00  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholastic Corp                                | Scholastic Corp                                         | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11394 | NS      | $449607.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORP                              | NORTHWESTERN CORP                                       | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     21130 | NS      | $1253854.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                           | Lakeland Bancorp Inc                                    | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |     24077 | NS      | $423995.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                     | Midland States Bancorp Inc                              | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      8412 | NS      | $223927.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                        | Nu Skin Enterprises Inc                                 | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     19126 | NS      | $806352.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                     | R1 RCM Inc                                              | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56925 | NS      | $623328.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                        | Design Therapeutics Inc                                 | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13162 | NS      | $135042.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                         | Premier Financial Corp                                  | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14643 | NS      | $394921.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                | Bancorp Inc/The                                         | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20956 | NS      | $594731.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                        | Avidity Biosciences Inc                                 | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20502 | NS      | $454939.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                    | New York Mortgage Trust Inc                             | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    156767 | NS      | $401323.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                         | Energizer Holdings Inc                                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     25619 | NS      | $859517.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDESBANK BADEN-WURTTEMBERG (NEW YORK)        | LANDESBANK BADEN-WURTTEMBERG (NEW YORK)                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1590000.00   | 0.18%             | 2023-01-03      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Independent Bank Corp                          | Independent Bank Corp                                   | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     16664 | NS      | $1406941.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                        | Modine Manufacturing Co                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     19357 | NS      | $384430.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                         | Peoples Bancorp Inc/OH                                  | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10579 | NS      | $298856.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc                  | Marathon Digital Holdings Inc                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     44607 | NS      | $152555.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Benson Hill Inc                                | Benson Hill Inc                                         | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69692 | NS      | $177714.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                     | Financial Institutions Inc                              | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6838 | NS      | $166573.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                 | Multiplan Corp                                          | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147614 | NS      | $169756.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                   | AerSale Corp                                            | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6651 | NS      | $107879.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                   | Parsons Corp                                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     12251 | NS      | $566608.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                          | Carriage Services Inc                                   | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5618 | NS      | $154719.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                     | Fisker Inc                                              | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |     65764 | NS      | $478104.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPT Therapeutics Inc                          | RAPT Therapeutics Inc                                   | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      9924 | NS      | $196495.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                     | Upwork Inc                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     46527 | NS      | $485741.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                | Murphy Oil Corp                                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     56700 | NS      | $2438667.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                 | TechTarget Inc                                          | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     10445 | NS      | $460206.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                     | Diodes Inc                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     16904 | NS      | $1287070.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                            | Intrepid Potash Inc                                     | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      4184 | NS      | $120792.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                              | Cumulus Media Inc                                       | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7451 | NS      | $46270.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals Inc                   | Eiger BioPharmaceuticals Inc                            | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |     16112 | NS      | $19012.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                         | First Internet Bancorp                                  | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      4232 | NS      | $102752.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                      | California Resources Corp                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     28975 | NS      | $1260702.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                  | MannKind Corp                                           | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     96451 | NS      | $508296.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc                               | Green Plains Inc                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     20310 | NS      | $619455.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                            | Centrus Energy Corp                                     | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      4089 | NS      | $132810.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises I                 | Babcock & Wilcox Enterprises Inc                        | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     23523 | NS      | $135727.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Technologies Inc                        | Hudson Technologies Inc                                 | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16409 | NS      | $166059.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                          | ProPetro Holding Corp                                   | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34287 | NS      | $355556.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                     | Nelnet Inc                                              | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      5706 | NS      | $517819.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                        | European Wax Center Inc                                 | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9197 | NS      | $114502.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc                           | Ramaco Resources Inc                                    | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      8518 | NS      | $74873.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                    | Tootsie Roll Industries Inc                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      6498 | NS      | $276619.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                  | Preferred Bank/Los Angeles CA                           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      5835 | NS      | $435407.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                              | FB Financial Corp                                       | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     13687 | NS      | $494648.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies Inc                      | Akoustis Technologies Inc                               | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |     19428 | NS      | $54786.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTOR FITZGERALD SECURITIES                   | CANTOR FITZGERALD SECURITIES                            | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |  15102800 | PA      | $15102800.00  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| United Fire Group Inc                          | United Fire Group Inc                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8670 | NS      | $237211.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies Inc                 | Allied Motion Technologies Inc                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      5211 | NS      | $181394.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                     | SABRA HEALTH CARE REIT INC                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     87821 | NS      | $1091615.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                 | Day One Biopharmaceuticals Inc                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10513 | NS      | $226239.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Advanced Materials In                 | Rayonier Advanced Materials Inc                         | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     25132 | NS      | $241267.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                 | API Group Corp                                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     78959 | NS      | $1485218.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                    | Unitil Corp                                             | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6712 | NS      | $344728.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                  | EverQuote Inc                                           | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8404 | NS      | $123874.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaSpine Holdings Corp                         | SeaSpine Holdings Corp                                  | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |     13620 | NS      | $113727.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                         | Maxar Technologies Inc                                  | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     28501 | NS      | $1474641.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe Inc                                 | Cantaloupe Inc                                          | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     24760 | NS      | $107706.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                 | Matterport Inc                                          | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86200 | NS      | $241360.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                               | RBC BEARINGS INC                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10885 | NS      | $2278774.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Lif                 | American Equity Investment Life Holding Co              | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     27525 | NS      | $1255690.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc                   | TravelCenters of America Inc                            | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |      4991 | NS      | $223496.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                     | Kforce Inc                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      7823 | NS      | $428935.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                            | GLACIER BANCORP INC                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     42190 | NS      | $2085029.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                    | Apellis Pharmaceuticals Inc                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     35924 | NS      | $1857630.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                  | EchoStar Corp                                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     13592 | NS      | $226714.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                      | Zynex Inc                                               | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9812 | NS      | $136484.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co                                       | WD-40 Co                                                | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      5309 | NS      | $855863.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                       | Seer Inc                                                | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19611 | NS      | $113743.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                   | Outbrain Inc                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     15035 | NS      | $54426.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                        | Live Oak Bancshares Inc                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12430 | NS      | $375386.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                          | Oxford Industries Inc                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      5911 | NS      | $550786.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                            | WSFS FINANCIAL CORP                                     | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     24848 | NS      | $1126612.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                    | Ecovyst Inc                                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27563 | NS      | $244208.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                              | Mitek Systems Inc                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     17843 | NS      | $172898.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                       | Patterson-UTI Energy Inc                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     82077 | NS      | $1382176.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                          | TuSimple Holdings Inc                                   | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54614 | NS      | $89566.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Saving                 | Hingham Institution For Savings The                     | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       668 | NS      | $184341.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                           | City Office REIT Inc                                    | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |     15500 | NS      | $129890.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                     | Sensient Technologies Corp                              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     16056 | NS      | $1170803.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                          | Hackett Group Inc/The                                   | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     10367 | NS      | $211175.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                             | Bakkt Holdings Inc                                      | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26896 | NS      | $32006.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment                  | Dave & Buster's Entertainment Inc                       | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     16367 | NS      | $580046.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                              | Inari Medical Inc                                       | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18406 | NS      | $1169885.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                            | Lightwave Logic Inc                                     | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43681 | NS      | $188265.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings Inc                    | Frontier Group Holdings Inc                             | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     14722 | NS      | $151194.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PAM Transportation Services In                 | PAM Transportation Services Inc                         | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2448 | NS      | $63403.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                     | Thermon Group Holdings Inc                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     14417 | NS      | $289493.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                               | Movado Group Inc                                        | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      6179 | NS      | $199272.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                  | Recursion Pharmaceuticals Inc                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52605 | NS      | $405584.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MONRO INC                                      | MONRO INC                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12376 | NS      | $559395.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables Inc                         | Montauk Renewables Inc                                  | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25130 | NS      | $277183.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                   | Sunstone Hotel Investors Inc                            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     82676 | NS      | $798650.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                               | SHUTTERSTOCK INC                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      9475 | NS      | $499522.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                           | Celsius Holdings Inc                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21291 | NS      | $2215115.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics Inc                       | Relmada Therapeutics Inc                                | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |     10752 | NS      | $37524.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                  | NATL HEALTH INVESTORS INC                               | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     17037 | NS      | $889672.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                           | Associated Banc-Corp                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     56084 | NS      | $1294979.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                        | Enerpac Tool Group Corp                                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     23173 | NS      | $589752.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                 | Cleanspark Inc                                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     14313 | NS      | $29198.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive Inc                    | Rush Street Interactive Inc                             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22859 | NS      | $82063.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                           | Quaker Chemical Corp                                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      5279 | NS      | $881065.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                                    | EVERTEC Inc                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     23696 | NS      | $767276.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                   | Oil States International Inc                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     25319 | NS      | $188879.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                           | Marten Transport Ltd                                    | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23690 | NS      | $468588.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                      | Intellia Therapeutics Inc                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     32432 | NS      | $1131552.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                          | Heartland Express Inc                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     18574 | NS      | $284925.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                        | DigitalBridge Group Inc                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     61037 | NS      | $667744.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                            | Park Aerospace Corp                                     | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      9310 | NS      | $124847.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                      | DYNAVAX TECHNOLOGIES CORP                               | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     45693 | NS      | $486173.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                    | Magnite Inc                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     50397 | NS      | $533704.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co                 | Peapack-Gladstone Financial Corp                        | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      7679 | NS      | $285812.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                              | Qurate Retail Inc                                       | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    133912 | NS      | $218276.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                      | AMERICAN ASSETS TRUST INC                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20281 | NS      | $537446.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                       | ASGN Inc                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     19018 | NS      | $1549586.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO                   | PORTLAND GENERAL ELECTRIC CO                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     34103 | NS      | $1671047.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                            | Century Aluminum Co                                     | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     20336 | NS      | $166348.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                      | ALBANY INTL CORP-CL A                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     11893 | NS      | $1172530.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                          | Twist Bioscience Corp                                   | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     21474 | NS      | $511295.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                           | Tenable Holdings Inc                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     42001 | NS      | $1602338.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                        | ExlService Holdings Inc                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     12364 | NS      | $2094832.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                         | Horizon Bancorp Inc/IN                                  | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     17767 | NS      | $267926.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INDUSTRIES INC                           | ENPRO INDUSTRIES INC                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      7963 | NS      | $865498.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                   | Ducommun Inc                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      4682 | NS      | $233912.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                  | Independence Realty Trust Inc                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     84246 | NS      | $1420387.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                   | Griffon Corp                                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     17924 | NS      | $641499.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                   | Exponent Inc                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     19512 | NS      | $1933444.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Immune Sciences Inc                     | Alpine Immune Sciences Inc                              | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |      8208 | NS      | $60328.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                               | AMC Networks Inc                                        | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     11630 | NS      | $182242.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIL-QUIP INC                                  | DRIL-QUIP INC                                           | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     13717 | NS      | $372690.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                   | LivaNova PLC                                            | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     20655 | NS      | $1147178.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International I                 | Sunnova Energy International Inc                        | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     38078 | NS      | $685784.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Helios Technologies Inc                        | Helios Technologies Inc                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     12504 | NS      | $680717.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                           | Pactiv Evergreen Inc                                    | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |     16539 | NS      | $187883.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T                 | PennyMac Mortgage Investment Trust                      | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     39347 | NS      | $487509.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| American Software Inc/GA                       | American Software Inc/GA                                | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14176 | NS      | $208103.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian Inc                                    | Aterian Inc                                             | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28352 | NS      | $21839.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                       | Gevo Inc                                                | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     75546 | NS      | $143537.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCRYST PHARMACEUTICALS INC                   | BIOCRYST PHARMACEUTICALS INC                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     71681 | NS      | $822897.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                          | CommVault Systems Inc                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     17019 | NS      | $1069473.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                      | Emergent BioSolutions Inc                               | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     19305 | NS      | $227992.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                     | Vicor Corp                                              | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      8525 | NS      | $458218.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                 | HomeStreet Inc                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7420 | NS      | $204643.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOGEN INC                                  | IMMUNOGEN INC                                           | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     83347 | NS      | $413401.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                          | Alkami Technology Inc                                   | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14259 | NS      | $208038.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                       | EVgo Inc                                                | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26783 | NS      | $119720.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Business First Bancshares Inc                  | Business First Bancshares Inc                           | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      9444 | NS      | $209090.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                           | Beachbody Co Inc/The                                    | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46495 | NS      | $24456.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                | 908 Devices Inc                                         | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8887 | NS      | $67718.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Accolade Inc                                   | Accolade Inc                                            | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |     24798 | NS      | $193176.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                      | SJW Group                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10855 | NS      | $881317.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                   | Artivion Inc                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     15253 | NS      | $184866.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IVERIC bio Inc                                 | IVERIC bio Inc                                          | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     51230 | NS      | $1096834.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoString Technologies Inc                    | NanoString Technologies Inc                             | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     18030 | NS      | $143699.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                      | ACNB Corp                                               | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2756 | NS      | $109716.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                       | Haynes International Inc                                | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      5057 | NS      | $231054.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                          | Skyline Champion Corp                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20499 | NS      | $1055903.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                  | LHC Group Inc                                           | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     11380 | NS      | $1840032.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                  | Barrett Business Services Inc                           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2801 | NS      | $261277.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                               | TimkenSteel Corp                                        | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     17537 | NS      | $318647.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                     | Intapp Inc                                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5202 | NS      | $129737.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Cor                 | Franklin Street Properties Corp                         | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     40743 | NS      | $111228.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                       | Bioxcel Therapeutics Inc                                | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |      7992 | NS      | $171668.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Point Biopharma Global Inc                     | Point Biopharma Global Inc                              | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32060 | NS      | $233717.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                             | Arch Resources Inc                                      | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      5719 | NS      | $816616.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Everi Holdings Inc                             | Everi Holdings Inc                                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     34101 | NS      | $489349.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                            | Nektar Therapeutics                                     | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     71483 | NS      | $161551.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                       | GRANITE CONSTRUCTION INC                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     17342 | NS      | $608183.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                       | GREENBRIER COMPANIES INC                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     12153 | NS      | $407490.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRU                     | PIEDMONT OFFICE REALTY TRU                              | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48652 | NS      | $446138.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings                 | Clear Channel Outdoor Holdings Inc                      | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144449 | NS      | $151671.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp In                 | Farmers & Merchants Bancorp Inc/Archbold OH             | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4495 | NS      | $122174.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta Inc                                      | Volta Inc                                               | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47356 | NS      | $16830.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings Inc                     | Grid Dynamics Holdings Inc                              | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19133 | NS      | $214672.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I                 | Montrose Environmental Group Inc                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     10617 | NS      | $471288.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                           | ProFrac Holding Corp                                    | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6238 | NS      | $157197.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                       | REVOLUTION Medicines Inc                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     28543 | NS      | $679894.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                           | Veritex Holdings Inc                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     19941 | NS      | $559943.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                      | Orchid Island Capital Inc                               | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     13755 | NS      | $144427.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co                                 | Tejon Ranch Co                                          | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      6801 | NS      | $128130.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv Inc                                     | Inotiv Inc                                              | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      6895 | NS      | $34061.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty Inc                                  | PagerDuty Inc                                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     32584 | NS      | $865431.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp                  | Adaptive Biotechnologies Corp                           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     43121 | NS      | $329444.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                   | Sinclair Broadcast Group Inc                            | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |     14883 | NS      | $230835.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                     | Holley Inc                                              | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     21067 | NS      | $44662.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MoneyGram International Inc                    | MoneyGram International Inc                             | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |     33858 | NS      | $368713.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings In                 | Aerojet Rocketdyne Holdings Inc                         | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     30086 | NS      | $1682709.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                          | World Acceptance Corp                                   | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1604 | NS      | $105767.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                 | California Water Service Group                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     20896 | NS      | $1267133.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS INC                                  | B&G FOODS INC                                           | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     26629 | NS      | $296913.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors Inc                      | Ethan Allen Interiors Inc                               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8669 | NS      | $229034.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovix Corp                                    | Enovix Corp                                             | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     41673 | NS      | $518412.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings Ltd                             | Ichor Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     10809 | NS      | $289897.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI Inc                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     47745 | NS      | $1425665.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                         | CATHAY GENERAL BANCORP                                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     27953 | NS      | $1140202.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Propertie                 | Industrial Logistics Properties Trust                   | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     25347 | NS      | $82884.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                  | CoreCivic Inc                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     44090 | NS      | $509680.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                 | Constellium SE                                          | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     48513 | NS      | $573908.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                              | Olympic Steel Inc                                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      3640 | NS      | $122231.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                         | iTeos Therapeutics Inc                                  | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9198 | NS      | $179636.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                      | Enterprise Bancorp Inc/MA                               | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3096 | NS      | $109288.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solution                 | Allscripts Healthcare Solutions Inc                     | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     43723 | NS      | $771273.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                  | Frontdoor Inc                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     31334 | NS      | $651747.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                      | Viridian Therapeutics Inc                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     14297 | NS      | $417615.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                  | Amphastar Pharmaceuticals Inc                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     14911 | NS      | $417806.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                 | Schnitzer Steel Industries Inc                          | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      9929 | NS      | $304323.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                           | Amkor Technology Inc                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     39022 | NS      | $935747.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                                | EngageSmart Inc                                         | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13833 | NS      | $243460.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                    | Kiniksa Pharmaceuticals Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13278 | NS      | $198904.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                         | Heritage Commerce Corp                                  | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     26054 | NS      | $338702.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC                    | LEXICON PHARMACEUTICALS INC                             | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32681 | NS      | $62420.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute                  | Universal Technical Institute Inc                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     12053 | NS      | $80996.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                             | LTC PROPERTIES INC                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     15452 | NS      | $549009.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                | Squarespace Inc                                         | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |     12326 | NS      | $273267.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                    | Karyopharm Therapeutics Inc                             | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     28866 | NS      | $98144.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Group Inc                            | Franchise Group Inc                                     | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |     10585 | NS      | $252134.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SAIA INC                                       | SAIA INC                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     10201 | NS      | $2138945.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                           | NETSCOUT SYSTEMS INC                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     26738 | NS      | $869252.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc                                 | ScanSource Inc                                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      9850 | NS      | $287817.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                              | Revolve Group Inc                                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15800 | NS      | $351708.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp                              | Chord Energy Corp                                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     16230 | NS      | $2220426.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                     | DIAMONDROCK HOSPITALITY CO                              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     81565 | NS      | $668017.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                 | Utz Brands Inc                                          | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25580 | NS      | $405698.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals Inc                  | Arrowhead Pharmaceuticals Inc                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     39586 | NS      | $1605608.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                       | Wheels Up Experience Inc                                | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59872 | NS      | $61668.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                        | Meridian Bioscience Inc                                 | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     16493 | NS      | $547732.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                  | Liquidia Corp                                           | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18563 | NS      | $118246.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent Inc                                   | Nuvalent Inc                                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7566 | NS      | $225315.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                     | E2open Parent Holdings Inc                              | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76762 | NS      | $450592.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy Inc                                 | MGE Energy Inc                                          | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14246 | NS      | $1002918.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                   | RCI Hospitality Holdings Inc                            | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      3427 | NS      | $319362.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                   | WesBanco Inc                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22805 | NS      | $843328.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK)                     | MIZUHO BANK LTD (NEW YORK)                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1580000.00   | 0.18%             | 2023-01-03      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| McGrath RentCorp                               | McGrath RentCorp                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      9227 | NS      | $911073.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                               | BLACK HILLS CORP                                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     24784 | NS      | $1743306.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc/The                  | Container Store Group Inc/The                           | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |     13512 | NS      | $58236.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICO'S FAS INC                                | CHICO'S FAS INC                                         | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     47287 | NS      | $232652.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danimer Scientific Inc                         | Danimer Scientific Inc                                  | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |     34813 | NS      | $62315.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares Inc                          | Equity Bancshares Inc                                   | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      6314 | NS      | $206278.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                      | Zeta Global Holdings Corp                               | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41162 | NS      | $336293.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector Inc                                    | Alector Inc                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     24437 | NS      | $225553.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS Inc                                        | DZS Inc                                                 | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |      7083 | NS      | $89812.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                      | Utah Medical Products Inc                               | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1134 | NS      | $114001.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                   | Stagwell Inc                                            | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     31107 | NS      | $193174.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                        | Central Garden & Pet Co                                 | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     18381 | NS      | $658039.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                             | Graham Holdings Co                                      | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1426 | NS      | $861603.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                       | American States Water Co                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     14349 | NS      | $1327999.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                               | TriCo Bancshares                                        | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12268 | NS      | $625545.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Theseus Pharmaceuticals Inc                    | Theseus Pharmaceuticals Inc                             | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6469 | NS      | $32215.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                           | Chart Industries Inc                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     16087 | NS      | $1853705.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I                 | Distribution Solutions Group Inc                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2017 | NS      | $74346.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                     | Cerus Corp                                              | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     69019 | NS      | $251919.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC/THE                     | CHEESECAKE FACTORY INC/THE                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     18271 | NS      | $579373.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IGM Biosciences Inc                            | IGM Biosciences Inc                                     | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      4378 | NS      | $74469.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                 | Office Properties Income Trust                          | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19746 | NS      | $263609.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma Inc                           | Bridgebio Pharma Inc                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     41578 | NS      | $316824.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                    | Phathom Pharmaceuticals Inc                             | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8972 | NS      | $100665.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                   | CS Disco Inc                                            | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8363 | NS      | $52854.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                             | Nano-X Imaging Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17607 | NS      | $129939.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARPENTER TECHNOLOGY CORP                      | CARPENTER TECHNOLOGY                                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     18672 | NS      | $689743.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                          | Vir Biotechnology Inc                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28062 | NS      | $710249.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                   | OMNICELL INC                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     16836 | NS      | $848871.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                    | Model N Inc                                             | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     14625 | NS      | $593190.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp                     | Farmers National Banc Corp                              | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14176 | NS      | $200165.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                           | Manitowoc Co Inc/The                                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     13442 | NS      | $123128.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                               | 2seventy bio Inc                                        | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15019 | NS      | $140728.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                               | Encore Wire Corp                                        | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6914 | NS      | $951089.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Instructure Holdings Inc                       | Instructure Holdings Inc                                | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7152 | NS      | $167642.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC/PA                            | INTERDIGITAL INC                                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11895 | NS      | $588564.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                          | Akoya Biosciences Inc                                   | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6383 | NS      | $61085.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                       | Mersana Therapeutics Inc                                | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     35184 | NS      | $206178.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                    | RxSight Inc                                             | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8877 | NS      | $112471.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                | Macerich Co/The                                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     82247 | NS      | $926101.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                | MillerKnoll Inc                                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     28877 | NS      | $606705.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                        | First Financial Bancorp                                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     36289 | NS      | $879282.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                | LendingTree Inc                                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      4066 | NS      | $86727.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                 | DMC Global Inc                                          | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      7211 | NS      | $140181.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CO                   | GREAT LAKES DREDGE & DOCK CO                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     26026 | NS      | $154854.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I                 | Helix Energy Solutions Group Inc                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     55432 | NS      | $409088.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                   | FLEX LNG Ltd                                            | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | NO        |     10818 | NS      | $353640.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BENEFITFOCUS INC                               | BENEFITFOCUS INC                                        | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |     10842 | NS      | $113407.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transphorm Inc                                 | Transphorm Inc                                          | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |     10905 | NS      | $59323.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                        | Denali Therapeutics Inc                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     41132 | NS      | $1143880.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                       | Miller Industries Inc/TN                                | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      4246 | NS      | $113198.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                  | Amplitude Inc                                           | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21828 | NS      | $263682.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Cor                 | Entravision Communications Corp                         | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     25261 | NS      | $121252.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                       | AAR Corp                                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     13143 | NS      | $590120.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                    | Anterix Inc                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      6998 | NS      | $225125.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                 | Astronics Corp                                          | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     10518 | NS      | $108335.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                    | Atomera Inc                                             | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7861 | NS      | $48895.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp                        | Perdoceo Education Corp                                 | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     26238 | NS      | $364708.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                          | MeiraGTx Holdings plc                                   | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |     11938 | NS      | $77835.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                      | ALX Oncology Holdings Inc                               | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8931 | NS      | $100652.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc/The                              | RMR Group Inc/The                                       | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      6652 | NS      | $187919.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                        | Valley National Bancorp                                 | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    157803 | NS      | $1784751.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                          | Cambium Networks Corp                                   | CUSIP: 000000000<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | US        |      4347 | NS      | $94199.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textainer Group Holdings Ltd                   | Textainer Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | US        |     16560 | NS      | $513525.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                     | Fastly Inc                                              | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     42996 | NS      | $352137.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                              | Athira Pharma Inc                                       | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12560 | NS      | $39815.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                   | EyePoint Pharmaceuticals Inc                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     10258 | NS      | $35903.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                              | Andersons Inc/The                                       | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     12564 | NS      | $439614.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                           | Piedmont Lithium Inc                                    | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      6651 | NS      | $292777.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                           | Douglas Dynamics Inc                                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      8782 | NS      | $317557.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                             | Cvent Holding Corp                                      | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22127 | NS      | $119485.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                   | Phreesia Inc                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     18990 | NS      | $614516.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                             | CareTrust REIT Inc                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     37820 | NS      | $702695.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                 | Blend Labs Inc                                          | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74968 | NS      | $107953.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                        | Kimball Electronics Inc                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     10522 | NS      | $237691.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                                   | Invitae Corp                                            | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |     96604 | NS      | $179683.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SandRidge Energy Inc                           | SandRidge Energy Inc                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     11841 | NS      | $201652.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                    | Duck Creek Technologies Inc                             | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30182 | NS      | $363693.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                        | Accel Entertainment Inc                                 | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24561 | NS      | $189119.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC                   | SIMPSON MANUFACTURING CO INC                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     16491 | NS      | $1462092.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                          | Vivint Smart Home Inc                                   | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36334 | NS      | $432374.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                    | Trinseo PLC                                             | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |     13646 | NS      | $309900.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                 | Kratos Defense & Security Solutions Inc                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     47636 | NS      | $491603.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                             | Enact Holdings Inc                                      | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10827 | NS      | $261147.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                           | Aura Biosciences Inc                                    | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7004 | NS      | $73542.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                         | American Vanguard Corp                                  | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     11693 | NS      | $253855.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                     | ALLETE Inc                                              | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     21519 | NS      | $1388190.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxart Inc                                     | Vaxart Inc                                              | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46333 | NS      | $44521.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                         | Dine Brands Global Inc                                  | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      6040 | NS      | $390184.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                         | Verve Therapeutics Inc                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17937 | NS      | $347080.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cara Therapeutics Inc                          | Cara Therapeutics Inc                                   | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     18043 | NS      | $193781.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                     | Amneal Pharmaceuticals Inc                              | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     41827 | NS      | $83235.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I                 | Universal Logistics Holdings Inc                        | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2498 | NS      | $83533.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS INC              | TANGER FACTORY OUTLET CENTER                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     39193 | NS      | $703122.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                                     | Alight Inc                                              | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    128561 | NS      | $1074769.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                      | Ivanhoe Electric Inc / US                               | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4342 | NS      | $52755.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                               | Cytokinetics Inc                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     31625 | NS      | $1449057.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                             | Liberty Energy Inc                                      | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54686 | NS      | $875522.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                     | INOGEN INC                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      8820 | NS      | $173842.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                         | FirstCash Holdings Inc                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14760 | NS      | $1282791.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                          | BlueLinx Holdings Inc                                   | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      3425 | NS      | $243551.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructur                 | Solaris Oilfield Infrastructure Inc                     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     12780 | NS      | $126905.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                       | EQRx Inc                                                | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76840 | NS      | $189026.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                   | Resolute Forest Products Inc                            | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15960 | NS      | $344576.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                  | LGI Homes Inc                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      7988 | NS      | $739688.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                          | ATN International Inc                                   | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      4745 | NS      | $214995.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                  | SELECTIVE INSURANCE GROUP                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     22985 | NS      | $2036700.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                               | UniFirst Corp/MA                                        | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      5690 | NS      | $1098113.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In                 | Consumer Portfolio Services Inc                         | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4359 | NS      | $38577.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                         | Mueller Industries Inc                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     21204 | NS      | $1251036.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                       | AvidXchange Holdings Inc                                | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56845 | NS      | $565039.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                       | KORN/FERRY INTERNATIONAL                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     20632 | NS      | $1044391.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                           | First Merchants Corp                                    | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     22018 | NS      | $905159.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                  | SomaLogic Inc                                           | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |     55479 | NS      | $139252.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix Inc                                   | Chimerix Inc                                            | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |     34598 | NS      | $64352.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                   | Hydrofarm Holdings Group Inc                            | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     15720 | NS      | $24366.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                           | Sturm Ruger & Co Inc                                    | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      6537 | NS      | $330902.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                   | Collegium Pharmaceutical Inc                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     13299 | NS      | $308536.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                    | Progyny Inc                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28557 | NS      | $889550.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                              | PDF Solutions Inc                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     12009 | NS      | $342496.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                | EMCOR GROUP INC                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     18276 | NS      | $2706858.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                        | AbCellera Biologics Inc                                 | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     79447 | NS      | $804798.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                       | Corcept Therapeutics Inc                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     33019 | NS      | $670615.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                    | Marqeta Inc                                             | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166219 | NS      | $1015598.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                            | Cal-Maine Foods Inc                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     14675 | NS      | $799053.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                          | Clearwater Paper Corp                                   | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      6665 | NS      | $252003.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                 | Globalstar Inc                                          | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    264750 | NS      | $352117.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                   | Agilysys Inc                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      7789 | NS      | $616421.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                            | OneWater Marine Inc                                     | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4383 | NS      | $125353.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                       | UNITED NATURAL FOODS INC                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     22447 | NS      | $868923.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                    | NETGEAR Inc                                             | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     10891 | NS      | $197236.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                        | Lakeland Financial Corp                                 | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9632 | NS      | $702847.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                              | AngioDynamics Inc                                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     14559 | NS      | $200477.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                          | Purple Innovation Inc                                   | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20773 | NS      | $99502.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics Inc                       | Aclaris Therapeutics Inc                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     24646 | NS      | $388174.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                  | Insperity Inc                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     13713 | NS      | $1557796.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                  | AMERISAFE INC                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      7799 | NS      | $405314.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenntro Electric Group Ltd                     | Cenntro Electric Group Ltd                              | CUSIP: 000000000<br>LEI: 549300UDHPKCYMMCEM56 | Long             | EC               | CORP              | US        |     69829 | NS      | $30724.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                 | KENNAMETAL INC                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     30753 | NS      | $739917.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                 | Stitch Fix Inc                                          | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     30434 | NS      | $94649.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                           | Hanmi Financial Corp                                    | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     13103 | NS      | $324299.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                          | Arlo Technologies Inc                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     34827 | NS      | $122242.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                           | Ranpak Holdings Corp                                    | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     15184 | NS      | $87611.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay Inc                                    | ViewRay Inc                                             | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     59058 | NS      | $264579.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                      | Arko Corp                                               | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32683 | NS      | $283034.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                        | GMS Inc                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     16608 | NS      | $827078.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC                      | ESPERION THERAPEUTICS INC                               | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     28043 | NS      | $174707.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                              | CONSOL Energy Inc                                       | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     13169 | NS      | $855985.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                          | Triumph Financial Inc                                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      9241 | NS      | $451607.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                               | Hope Bancorp Inc                                        | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     45056 | NS      | $577167.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                           | Extreme Networks Inc                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     49495 | NS      | $906253.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                              | Herc Holdings Inc                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      9810 | NS      | $1290701.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                      | Chesapeake Utilities Corp                               | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      6929 | NS      | $818869.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                        | PMV Pharmaceuticals Inc                                 | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14725 | NS      | $128107.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries Inc                          | Powell Industries Inc                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3319 | NS      | $116762.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                     | Fluor Corp                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     54889 | NS      | $1902452.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                               | Eastman Kodak Co                                        | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     23126 | NS      | $70534.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMTECH CORP                                   | SEMTECH CORP                                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     23924 | NS      | $686379.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                      | First BanCorp/Puerto Rico                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     73293 | NS      | $932286.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC             | EASTERLY GOVERNMENT PROPERTI                            | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     34663 | NS      | $494641.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy Inc                            | HighPeak Energy Inc                                     | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      2977 | NS      | $68083.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Local Bounti Corp                              | Local Bounti Corp                                       | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25752 | NS      | $35795.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling                 | Hyster-Yale Materials Handling Inc                      | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4111 | NS      | $104049.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap One Holdings Corp                         | Snap One Holdings Corp                                  | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |      6685 | NS      | $49535.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris Inc                                     | Amyris Inc                                              | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |     77304 | NS      | $118275.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp NY                           | TrustCo Bank Corp NY                                    | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8582 | NS      | $322597.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                       | Waterstone Financial Inc                                | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      8365 | NS      | $144212.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                          | Butterfly Network Inc                                   | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51340 | NS      | $126296.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                           | Hancock Whitney Corp                                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     32872 | NS      | $1590676.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                    | Harsco Corp                                             | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     30408 | NS      | $191266.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                             | Rocket Lab USA Inc                                      | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83192 | NS      | $313633.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc                               | Talos Energy Inc                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     25599 | NS      | $483309.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                      | Kinsale Capital Group Inc                               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      8350 | NS      | $2183692.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                 | Sumo Logic Inc                                          | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     41948 | NS      | $339778.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                   | WATTS WATER TECHNOLOGIES                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     10483 | NS      | $1532929.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                       | Broadstone Net Lease Inc                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     62431 | NS      | $1012006.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                               | Clear Secure Inc                                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24003 | NS      | $658402.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG Industrial Inc                            | STAG Industrial Inc                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     67598 | NS      | $2184091.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc                     | Heritage-Crystal Clean Inc                              | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6711 | NS      | $217973.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                       | VSE Corp                                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      4398 | NS      | $206178.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                               | A10 Networks Inc                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     25908 | NS      | $430850.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORP                    | SIMMONS FIRST NATL CORP-CL A                            | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     47909 | NS      | $1033876.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                | Otter Tail Corp                                         | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16187 | NS      | $950338.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                       | Wolverine World Wide Inc                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     30681 | NS      | $335343.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                | ImmunityBio Inc                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     31416 | NS      | $159279.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| US SILICA HOLDINGS INC                         | US SILICA HOLDINGS INC                                  | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |     28788 | NS      | $359850.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                          | Primis Financial Corp                                   | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     11003 | NS      | $130385.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                        | Insight Enterprises Inc                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     11757 | NS      | $1178874.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                     | Cardiovascular Systems Inc                              | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     15485 | NS      | $210905.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                            | RE/MAX Holdings Inc                                     | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      8158 | NS      | $152065.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                          | Cullinan Oncology Inc                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12281 | NS      | $129564.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                        | Old National Bancorp/IN                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    111937 | NS      | $2012627.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                  | M/I Homes Inc                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     10193 | NS      | $470712.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                    | Codexis Inc                                             | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24125 | NS      | $112422.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing                  | American Axle & Manufacturing Holdings Inc              | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43670 | NS      | $341499.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                       | HomeTrust Bancshares Inc                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6557 | NS      | $158482.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                        | Comfort Systems USA Inc                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     13503 | NS      | $1553925.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                    | OneSpan Inc                                             | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     16644 | NS      | $186246.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Cor                 | Comtech Telecommunications Corp                         | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      9942 | NS      | $120695.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                  | DHI Group Inc                                           | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     16044 | NS      | $84872.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings I                 | AssetMark Financial Holdings Inc                        | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |      8884 | NS      | $204332.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AIRLINES INC                            | SPIRIT AIRLINES INC                                     | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |     41471 | NS      | $807855.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                    | Novanta Inc                                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13641 | NS      | $1853402.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                                 | Kronos Bio Inc                                          | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15094 | NS      | $24452.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                              | Tutor Perini Corp                                       | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     16471 | NS      | $124356.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                           | Urban Outfitters Inc                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     25038 | NS      | $597156.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                 | MediaAlpha Inc                                          | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9198 | NS      | $91520.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACK-CALI REALTY CORP                          | MACK-CALI REALTY CORP                                   | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35388 | NS      | $563730.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                             | Kura Sushi USA Inc                                      | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1665 | NS      | $79387.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc                         | Liquidity Services Inc                                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     10305 | NS      | $144888.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                  | Southern Missouri Bancorp Inc                           | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3753 | NS      | $171999.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.               | CME E-MINI RUSSELL 2000 INDEX                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       251 | NC      | $-582862.62   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                       | Chinook Therapeutics Inc                                | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     18729 | NS      | $490699.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                         | Arbutus Biopharma Corp                                  | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |     42208 | NS      | $98344.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                   | Cadence Bank                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     70102 | NS      | $1728715.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                          | SIGA Technologies Inc                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18140 | NS      | $133510.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                            | DORMAN PRODUCTS INC                                     | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10264 | NS      | $830049.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                   | La-Z-Boy Inc                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     16411 | NS      | $374499.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                          | HarborOne Bancorp Inc                                   | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     18927 | NS      | $263085.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                          | CNB Financial Corp/PA                                   | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      7382 | NS      | $175617.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                         | Xponential Fitness Inc                                  | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6453 | NS      | $147967.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                              | GEO GROUP INC/THE                                       | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     45884 | NS      | $502429.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sovos Brands Inc                               | Sovos Brands Inc                                        | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14317 | NS      | $205735.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                        | Cushman & Wakefield PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58967 | NS      | $734728.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                              | AeroVironment Inc                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      9380 | NS      | $803490.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE BRANDS HOLDINGS INC                   | PRESTIGE BRANDS HOLDINGS INC                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19151 | NS      | $1198852.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                             | Houlihan Lokey Inc                                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     19416 | NS      | $1692298.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                  | ONE Group Hospitality Inc/The                           | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      9103 | NS      | $57348.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                     | Syndax Pharmaceuticals Inc                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     20128 | NS      | $512257.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc                             | UMH Properties Inc                                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     19034 | NS      | $306447.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                    | Orion Engineered Carbons SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     23113 | NS      | $411642.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                  | Shoals Technologies Group Inc                           | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53193 | NS      | $1312271.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                             | Varex Imaging Corp                                      | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     15408 | NS      | $312782.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS ROADHOUSE INC                            | TEXAS ROADHOUSE INC                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     25778 | NS      | $2344509.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS AIR WORLDWIDE HOLDINGS INC               | ATLAS AIR WORLDWIDE HOLDINGS                            | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |     10388 | NS      | $1047110.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                        | AZZ Inc                                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      9548 | NS      | $383829.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                                  | Sharecare Inc                                           | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112357 | NS      | $179771.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                       | AAON Inc                                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16777 | NS      | $1263643.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems Inc                               | Casa Systems Inc                                        | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |     13232 | NS      | $36123.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                | Beyond Meat Inc                                         | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     23898 | NS      | $294184.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                                | Whitestone REIT                                         | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18988 | NS      | $183044.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                          | Veeco Instruments Inc                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     19273 | NS      | $358092.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                         | Microvast Holdings Inc                                  | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     64039 | NS      | $97979.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                                     | Federal Agricultural Mortgage Corp                      | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      3758 | NS      | $423564.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                   | Bread Financial Holdings Inc                            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     18655 | NS      | $702547.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                  | American Eagle Outfitters Inc                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     58264 | NS      | $813365.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC          | ARTISAN PARTNERS ASSET MA                               | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     22397 | NS      | $665190.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                         | Progress Software Corp                                  | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     16952 | NS      | $855228.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REVANCE THERAPEUTICS INC                       | REVANCE THERAPEUTICS INC                                | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     30522 | NS      | $563436.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                              | HELEN OF TROY LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9026 | NS      | $1001073.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                 | AMERIS BANCORP                                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     25667 | NS      | $1209942.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                            | MYRIAD GENETICS INC                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     30285 | NS      | $439435.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                      | Canoo Inc                                               | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |     64794 | NS      | $79696.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Curo Group Holdings Corp                       | Curo Group Holdings Corp                                | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |      7629 | NS      | $27082.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                         | OCULAR THERAPEUTIX INC                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     29930 | NS      | $84103.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                          | Nabors Industries Ltd                                   | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |      3547 | NS      | $549323.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                 | NexTier Oilfield Solutions Inc                          | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     68005 | NS      | $628366.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                | Citi Trends Inc                                         | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      3409 | NS      | $90270.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                     | Coca-Cola Consolidated Inc                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1797 | NS      | $920710.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                    | SunOpta Inc                                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     38011 | NS      | $320812.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc                        | SilverBow Resources Inc                                 | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |      4365 | NS      | $123442.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                  | HUB GROUP INC-CL A                                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12355 | NS      | $982098.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                              | Legalzoom.com Inc                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     36606 | NS      | $283330.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund          | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  18955000 | NS      | $18955000.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                    | StoneCo Ltd                                             | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |    106161 | NS      | $1002159.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                   | Humacyte Inc                                            | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21174 | NS      | $44677.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                           | Momentive Global Inc                                    | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     51246 | NS      | $358722.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                               | Krispy Kreme Inc                                        | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27751 | NS      | $286390.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                       | AMMO Inc                                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     35239 | NS      | $60963.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals Inc                       | Atea Pharmaceuticals Inc                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30457 | NS      | $146498.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                           | Beauty Health Co/The                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     38694 | NS      | $352115.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkeley Lights Inc                            | Berkeley Lights Inc                                     | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |     21087 | NS      | $56513.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                 | Gannett Co Inc                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     55136 | NS      | $111926.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                     | Sabre Corp                                              | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    125045 | NS      | $772778.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                          | Vera Therapeutics Inc                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5824 | NS      | $112694.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable I                 | Hannon Armstrong Sustainable Infrastructure Capital Inc | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32792 | NS      | $950312.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                     | NGM Biopharmaceuticals Inc                              | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     15576 | NS      | $78191.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                              | Desktop Metal Inc                                       | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |    103629 | NS      | $140935.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                                   | Cars.com Inc                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     27546 | NS      | $379308.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                             | Kelly Services Inc                                      | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13672 | NS      | $231056.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                  | Golar LNG Ltd                                           | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     38836 | NS      | $885072.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio Inc                                      | Edgio Inc                                               | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     55515 | NS      | $62731.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                           | Bionano Genomics Inc                                    | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |    114621 | NS      | $167346.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Repay Holdings Corp                            | Repay Holdings Corp                                     | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33997 | NS      | $273675.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth Inc                          | CTO Realty Growth Inc                                   | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6798 | NS      | $124267.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                     | Hilton Grand Vacations Inc                              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     33164 | NS      | $1278140.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc                                     | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     33613 | NS      | $1071246.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES                        | SOUTH JERSEY INDUSTRIES INC                             | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |     45814 | NS      | $1627771.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                    | Groupon Inc                                             | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      8441 | NS      | $72423.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos Inc                      | Superior Group of Cos Inc                               | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      5363 | NS      | $53951.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                    | ONE Gas Inc                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     20671 | NS      | $1565208.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                                 | PLBY Group Inc                                          | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11012 | NS      | $30283.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp                        | Tompkins Financial Corp                                 | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      6019 | NS      | $466954.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori                 | Seacoast Banking Corp of Florida                        | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     22555 | NS      | $703490.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                        | Artesian Resources Corp                                 | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3193 | NS      | $187045.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                            | Upland Software Inc                                     | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     12013 | NS      | $85652.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc                                     | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     11217 | NS      | $335612.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                               | Spire Global Inc                                        | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     47463 | NS      | $45564.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                   | National Vision Holdings Inc                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     30816 | NS      | $1194428.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock Inc                                  | ForgeRock Inc                                           | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13320 | NS      | $303296.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                             | Mativ Holdings Inc                                      | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     21183 | NS      | $442724.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                      | Asana Inc                                               | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28498 | NS      | $392417.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Bra                 | Liberty Media Corp-Liberty Braves                       | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18763 | NS      | $604731.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                   | Cimpress PLC                                            | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      6842 | NS      | $188907.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                               | Forward Air Corp                                        | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10296 | NS      | $1079947.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                     | QUALYS INC                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     14692 | NS      | $1648883.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group In                 | National Western Life Group Inc                         | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |       908 | NS      | $255148.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                 | Quanterix Corp                                          | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12465 | NS      | $172640.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                   | Covenant Logistics Group Inc                            | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3732 | NS      | $129015.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                    | Unisys Corp                                             | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     26059 | NS      | $133161.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                                 | Paragon 28 Inc                                          | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |     17918 | NS      | $342412.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                 | National Presto Industries Inc                          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1859 | NS      | $127267.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                     | Bumble Inc                                              | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33106 | NS      | $696881.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                 | Murphy USA Inc                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      7941 | NS      | $2219827.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                       | BARK Inc                                                | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42900 | NS      | $63921.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                            | Replimune Group Inc                                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     14824 | NS      | $403212.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                               | PJT Partners Inc                                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      9341 | NS      | $688338.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                              | Hamilton Lane Inc                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     13370 | NS      | $854075.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                      | Unifi Inc                                               | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      5967 | NS      | $51375.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES GROUP INC                               | BARNES GROUP INC                                        | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     18745 | NS      | $765733.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                           | Orthofix Medical Inc                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7691 | NS      | $157896.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                   | Sylvamo Corp                                            | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     13690 | NS      | $665197.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                        | Caribou Biosciences Inc                                 | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21530 | NS      | $135208.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                          | Helmerich & Payne Inc                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     39497 | NS      | $1957866.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                     | BELDEN INC                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     16659 | NS      | $1197782.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                           | Hilltop Holdings Inc                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     20346 | NS      | $610583.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                  | Schrodinger Inc/United States                           | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20719 | NS      | $387238.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                         | Stratus Properties Inc                                  | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      2130 | NS      | $41087.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD            | STATE OF WISCONSIN INVESTMENT BOARD                     | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |  11713688 | PA      | $11713688.00  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Outdoors Inc                           | Johnson Outdoors Inc                                    | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2184 | NS      | $144406.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                               | Dakota Gold Corp                                        | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17931 | NS      | $54689.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure I                 | Radius Global Infrastructure Inc                        | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |     29740 | NS      | $351526.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluegreen Vacations Holding Co                 | Bluegreen Vacations Holding Corp                        | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |      4722 | NS      | $117861.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                      | Xperi Inc                                               | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16334 | NS      | $140635.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                              | PC Connection Inc                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      4449 | NS      | $208658.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                     | InvenTrust Properties Corp                              | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     25869 | NS      | $612319.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers Inc                             | Calavo Growers Inc                                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6799 | NS      | $199890.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                       | Fulcrum Therapeutics Inc                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17230 | NS      | $125434.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Tr                 | Corporate Office Properties Trust                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     43702 | NS      | $1133629.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CIB (NEW YORK)                 | CREDIT AGRICOLE CIB (NEW YORK)                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1580000.00   | 0.18%             | 2023-01-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Southern First Bancshares Inc                  | Southern First Bancshares Inc                           | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3593 | NS      | $164379.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                     | Tucows Inc                                              | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |      4059 | NS      | $137681.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                               | SPS Commerce Inc                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     13939 | NS      | $1790185.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                     | ACADIA Pharmaceuticals Inc                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     46015 | NS      | $732558.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                             | 23andMe Holding Co                                      | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98074 | NS      | $211839.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                     | Organogenesis Holdings Inc                              | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     29319 | NS      | $78868.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust Inc                         | Indus Realty Trust Inc                                  | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |      2004 | NS      | $127233.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp                                   | Denny's Corp                                            | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     22745 | NS      | $209481.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                           | Sonic Automotive Inc                                    | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      7144 | NS      | $351984.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                | iHeartMedia Inc                                         | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46138 | NS      | $282825.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                           | Gulfport Energy Corp                                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      4396 | NS      | $323721.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                           | PTC Therapeutics Inc                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     26998 | NS      | $1030513.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                       | United Bankshares Inc/WV                                | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     50621 | NS      | $2049644.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                          | Carter Bankshares Inc                                   | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10911 | NS      | $181013.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                | Bank First Corp                                         | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2925 | NS      | $271498.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Callon Petroleum Co                            | Callon Petroleum Co                                     | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     18821 | NS      | $698070.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                   | Biohaven Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24074 | NS      | $334147.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Identiv Inc                                    | Identiv Inc                                             | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      9034 | NS      | $65406.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                    | REX American Resources Corp                             | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6390 | NS      | $203585.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                | Hillenbrand Inc                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     27578 | NS      | $1176753.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                         | Banc of California Inc                                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     22268 | NS      | $354729.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                         | Array Technologies Inc                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     57920 | NS      | $1119593.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                        | Goosehead Insurance Inc                                 | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      7436 | NS      | $255352.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                           | Cavco Industries Inc                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3507 | NS      | $793458.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                         | Nicolet Bankshares Inc                                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4910 | NS      | $391768.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MUELLER WATER PRODUCTS INC                     | MUELLER WATER PRODUCTS INC                              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     58968 | NS      | $634495.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerberus Cyber Sentinel Corp                   | Cerberus Cyber Sentinel Corp                            | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17524 | NS      | $44686.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weber Inc                                      | Weber Inc                                               | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9258 | NS      | $74526.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International Inc                        | Enova International Inc                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     12397 | NS      | $475672.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                       | IonQ Inc                                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46930 | NS      | $161908.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment Inc                       | Golden Entertainment Inc                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      7194 | NS      | $269055.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                     | PureCycle Technologies Inc                              | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41228 | NS      | $278701.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kosmos Energy Ltd                              | Kosmos Energy Ltd                                       | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    173878 | NS      | $1105864.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                       | CTS Corp                                                | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     12416 | NS      | $489438.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                    | Banner Corp                                             | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13368 | NS      | $844857.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                       | Resideo Technologies Inc                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     55096 | NS      | $906329.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                      | Sonos Inc                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     48557 | NS      | $820613.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                              | CinCor Pharma Inc                                       | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9244 | NS      | $113608.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                  | Couchbase Inc                                           | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     10839 | NS      | $143725.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                            | Focus Universal Inc                                     | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6843 | NS      | $43863.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings Inc                            | ADTRAN Holdings Inc                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     27547 | NS      | $517608.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc                       | Northern Oil and Gas Inc                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     25407 | NS      | $783043.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC                      | UNIVERSAL ELECTRONICS INC                               | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      5091 | NS      | $105943.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyxtera Technologies Inc                       | Cyxtera Technologies Inc                                | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16032 | NS      | $30781.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                            | Douglas Elliman Inc                                     | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     29831 | NS      | $121412.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                  | MYR Group Inc                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      6421 | NS      | $591181.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                     | Nautilus Biotechnology Inc                              | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20754 | NS      | $37357.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| View Inc                                       | View Inc                                                | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41825 | NS      | $40356.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock Inc                                   | Archrock Inc                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     52602 | NS      | $472365.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                            | TreeHouse Foods Inc                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     19582 | NS      | $966959.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp                         | Hillman Solutions Corp                                  | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51740 | NS      | $373045.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                         | Castle Biosciences Inc                                  | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9364 | NS      | $220428.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                   | Ruth's Hospitality Group Inc                            | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |     12966 | NS      | $200713.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                         | ConnectOne Bancorp Inc                                  | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     15690 | NS      | $379854.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                | Porch Group Inc                                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     31275 | NS      | $58797.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                            | C4 Therapeutics Inc                                     | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16458 | NS      | $97102.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                   | CryoPort Inc                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     16998 | NS      | $294915.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVESTMEN                   | RETAIL OPPORTUNITY INVESTMEN                            | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46586 | NS      | $700187.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                  | INTERNATIONAL BANCSHARES CRP                            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     20857 | NS      | $954416.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                          | Beam Therapeutics Inc                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24336 | NS      | $951780.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp                                     | Brady Corp                                              | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     17659 | NS      | $831738.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                             | Park National Corp                                      | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      5848 | NS      | $823106.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                  | Infinera Corp                                           | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |     72665 | NS      | $489762.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bulk Shipping Inc                        | Eagle Bulk Shipping Inc                                 | CUSIP: 000000000<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | US        |      4975 | NS      | $248451.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ContextLogic Inc                               | ContextLogic Inc                                        | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |    227949 | NS      | $111170.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                       | Axcelis Technologies Inc                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     12587 | NS      | $998904.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC Gamma Inc                                  | AFC Gamma Inc                                           | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |      5846 | NS      | $91957.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In                 | PennyMac Financial Services Inc                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     11046 | NS      | $625866.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GreenLight Biosciences Holding                 | GreenLight Biosciences Holdings PBC                     | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37276 | NS      | $43985.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                    | Paysafe Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11258 | NS      | $156373.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares Inc                       | Northwest Bancshares Inc                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44952 | NS      | $628428.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                           | Palomar Holdings Inc                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      9465 | NS      | $427439.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                     | Vacasa Inc                                              | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41130 | NS      | $51823.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kezar Life Sciences Inc                        | Kezar Life Sciences Inc                                 | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     19853 | NS      | $139765.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                              | Open Lending Corp                                       | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41148 | NS      | $277749.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                           | Laredo Petroleum Inc                                    | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      6399 | NS      | $329036.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                 | Telephone and Data Systems Inc                          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38630 | NS      | $405228.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                           | Applied Digital Corp                                    | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27496 | NS      | $50592.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKLINE BANCORP INC                          | BROOKLINE BANCORP INC                                   | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29975 | NS      | $424146.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pear Therapeutics Inc                          | Pear Therapeutics Inc                                   | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28358 | NS      | $33462.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                          | Independent Bank Corp                                   | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1138 | NS      | $96081.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                     | LIGAND PHARMACEUTICALS                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5787 | NS      | $386571.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                    | Monarch Casino & Resort Inc                             | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      5297 | NS      | $407286.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                 | Advanced Energy Industries Inc                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     14372 | NS      | $1232830.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                            | Terreno Realty Corp                                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27752 | NS      | $1578256.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                      | Crocs Inc                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     22908 | NS      | $2483914.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                     | Vuzix Corp                                              | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     22644 | NS      | $82424.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners Inc                 | Virtus Investment Partners Inc                          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2786 | NS      | $533351.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                     | One Liberty Properties Inc                              | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      7617 | NS      | $169249.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                         | Primoris Services Corp                                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     20303 | NS      | $445447.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                    | Invivyd Inc                                             | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19953 | NS      | $29929.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                            | BellRing Brands Inc                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     50756 | NS      | $1301383.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                     | Duckhorn Portfolio Inc/The                              | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |     14246 | NS      | $236056.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                             | Avanos Medical Inc                                      | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     18184 | NS      | $492059.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                       | Chefs' Warehouse Inc/The                                | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     13404 | NS      | $446085.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                    | Apollo Medical Holdings Inc                             | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     14944 | NS      | $442192.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                 | Sierra Bancorp                                          | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5755 | NS      | $122236.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                            | Ladder Capital Corp                                     | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     47644 | NS      | $478345.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                | Pure Cycle Corp                                         | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9095 | NS      | $95315.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                        | BrightSpire Capital Inc                                 | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     36633 | NS      | $228223.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage Inc                         | Angel Oak Mortgage Inc                                  | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      5790 | NS      | $27386.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                             | Thryv Holdings Inc                                      | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9768 | NS      | $185592.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL INC             | COMPASS MINERALS INTERNATION                            | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     13304 | NS      | $545464.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                                 | Brightcove Inc                                          | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |     17418 | NS      | $91096.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                                    | Nikola Corp                                             | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |    129408 | NS      | $279521.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyne Therapeutics Inc                          | Dyne Therapeutics Inc                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12695 | NS      | $147135.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGENIC PHARMACEUTICALS CVR                   | PROGENIC PHARMACEUTICALS CVR                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37288 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: —       |
| Granite Point Mortgage Trust I                 | Granite Point Mortgage Trust Inc                        | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     24866 | NS      | $133281.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                            | Reservoir Media Inc                                     | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      9328 | NS      | $55688.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS INC                           | SUMMIT MATERIALS INC                                    | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     46360 | NS      | $1316160.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                   | PubMatic Inc                                            | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16482 | NS      | $211134.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 Training Holdings Inc                      | F45 Training Holdings Inc                               | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |     13634 | NS      | $38856.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Medical REIT Inc                        | Global Medical REIT Inc                                 | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     24571 | NS      | $232933.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                               | Bluebird Bio Inc                                        | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32458 | NS      | $224609.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VANDA PHARMACEUTICALS INC                      | VANDA PHARMACEUTICALS INC                               | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     21489 | NS      | $158803.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                  | Janus International Group Inc                           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31375 | NS      | $298690.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                       | Regional Management Corp                                | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      3249 | NS      | $91231.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                     | Adient PLC                                              | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     35901 | NS      | $1245405.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING SUPPLY INC                      | BEACON ROOFING SUPPLY INC                               | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     19845 | NS      | $1047617.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                  | Tredegar Corp                                           | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     10093 | NS      | $103150.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                          | First Bancorp Inc/The                                   | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5192 | NS      | $155448.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                             | PetMed Express Inc                                      | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      8145 | NS      | $144166.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp                    | National Bank Holdings Corp                             | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11980 | NS      | $503998.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                | Planet Labs PBC                                         | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60308 | NS      | $262339.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge Inc                                 | Stoneridge Inc                                          | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     10360 | NS      | $223361.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The                  | Necessity Retail REIT Inc/The                           | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |     52836 | NS      | $313317.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC                            | BLOOMIN' BRANDS INC                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     33507 | NS      | $674160.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                     | Preformed Line Products Co                              | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1228 | NS      | $102280.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                            | Verra Mobility Corp                                     | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     55408 | NS      | $766292.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                    | ARMOUR Residential REIT Inc                             | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     40638 | NS      | $228791.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CTI BioPharma Corp                             | CTI BioPharma Corp                                      | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38574 | NS      | $231829.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                       | AEye Inc                                                | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55839 | NS      | $26836.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC                            | MGP INGREDIENTS INC                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      5455 | NS      | $580302.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                           | Koppers Holdings Inc                                    | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8175 | NS      | $230535.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                 | First Financial Bankshares Inc                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     49600 | NS      | $1706240.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health Inc                             | Evolent Health Inc                                      | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     31543 | NS      | $885727.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                      | HALOZYME THERAPEUTICS INC                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     51815 | NS      | $2948273.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                   | Virgin Galactic Holdings Inc                            | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     88561 | NS      | $308192.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore Inc                               | W&T Offshore Inc                                        | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     38008 | NS      | $212084.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                      | Viad Corp                                               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      8446 | NS      | $205997.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                       | Resources Connection Inc                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12940 | NS      | $237837.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                    | Caleres Inc                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     14106 | NS      | $314281.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Voya VARIABLE PORTFOLIOS INC

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President