# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001752724-23-047329
**Filing Date:** 2023-2
**Character Count:** 770132
**Document Hash:** 0dfba476fbc75d1c58ce4ee1863e7cab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047329.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047329

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 23684387

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

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

## Series and Classes Contracts Data

### Bridge Builder Small/Mid Cap Value Fund (Series ID: S000048337)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000152652 | Bridge Builder Small/Mid Cap Value Fund | BBVSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

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

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

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

- **b. EDGAR series identifier (if any):** S000048337

- **c. LEI of Series:** 549300T0NE2WRD5E5Y98

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5998835439.03

**Total Liabilities:** $30239234.77

**Net Assets:** $5968596204.26

**Cash Not Reported:** $3963513.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152652 | 11.23%               | 5.65%                | -5.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8954348.01              | $627618133.95                              |
| Month 2  | $11502233.08             | $316342016.64                              |
| Month 3  | $-2524063.06             | $-327706441.04                             |

### Schedule of Portfolio Investments

| Name                              | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LIBERTY MEDIA CORP-LIBERTY-C      | LIBERTY MEDIA CORP-LIBERTY-C 0.00000000                          | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123905 | NS      | $7407040.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC              | SURGERY PARTNERS INC 0.00000000                                  | CUSIP: 86881A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1611 | NS      | $44882.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC      | UNITED AIRLINES HOLDINGS INC 0.00000000                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    100725 | NS      | $3797332.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC        | THERMON GROUP HOLDINGS INC 0.00000000                            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      9339 | NS      | $187527.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL I      | TEMPUR SEALY INTERNATIONAL I 0.00000000                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    356552 | NS      | $12240430.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                | VAREX IMAGING CORP 0.00000000                                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     10898 | NS      | $221229.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC        | FINANCIAL INSTITUTIONS INC 0.00000000                            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4642 | NS      | $113079.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS               | NEKTAR THERAPEUTICS 0.00000000                                   | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     48622 | NS      | $109885.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP              | CAMDEN NATIONAL CORP 0.00000000                                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      4308 | NS      | $179600.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                      | AERSALE CORP 0.00000000                                          | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5579 | NS      | $90491.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC - A              | MALIBU BOATS INC - A 0.00000000                                  | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38756 | NS      | $2065694.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-C               | LIBERTY BROADBAND-C 0.00000000                                   | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1928 | NS      | $147048.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANTPARK INVESTMENT CORP       | PENNANTPARK INVESTMENT CORP 0.00000000                           | CUSIP: 708062104<br>LEI: 529900OK432R4C6NQQ73 | Long             | EC               | CORP              | US        |    163500 | NS      | $940125.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC-A         | BOSTON BEER COMPANY INC-A 0.00000000                             | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        16 | NS      | $5272.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO           | CENTRAL GARDEN & PET CO 0.00000000                               | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1702 | NS      | $63739.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                   | OSI SYSTEMS INC 0.00000000                                       | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4031 | NS      | $320545.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC                  | MOVADO GROUP INC 0.00000000                                      | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      4381 | NS      | $141287.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC-CL A             | SKECHERS USA INC-CL A 0.00000000                                 | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    432663 | NS      | $18150212.85  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                          | EBAY INC 0.00000000                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    178215 | NS      | $7390576.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS            | HILTON WORLDWIDE HLDGS 0.00000000                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2250 | NS      | $284310.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                | ORIGIN BANCORP INC 0.00000000                                    | CUSIP: 68621T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34505 | NS      | $1266333.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD                  | ENSTAR GROUP LTD 0.00000000                                      | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |     21734 | NS      | $5021423.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RITE AID CORP                     | RITE AID CORP 0.00000000                                         | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |      8329 | NS      | $27818.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC - CLASS A         | VIVID SEATS INC - CLASS A 0.00000000                             | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5150 | NS      | $37595.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC - A       | NU SKIN ENTERPRISES INC - A 0.00000000                           | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      8242 | NS      | $347482.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTUS POWER INC                   | ALTUS POWER INC 0.00000000                                       | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |      8520 | NS      | $55550.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                    | MSA SAFETY INC 0.00000000                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       678 | NS      | $97760.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                       | HOLOGIC INC 0.00000000                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    183842 | NS      | $13753220.02  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONANO GENOMICS INC              | BIONANO GENOMICS INC 0.00000000                                  | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |     82240 | NS      | $120070.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES         | BUSINESS FIRST BANCSHARES 0.00000000                             | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      7380 | NS      | $163393.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                       | CHEMED CORP 0.00000000                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       281 | NS      | $143430.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SVGS      | HINGHAM INSTITUTION FOR SVGS 0.00000000                          | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       378 | NS      | $104312.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                      | EMBECTA CORP 0.00000000                                          | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     52910 | NS      | $1338093.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP             | FULTON FINANCIAL CORP 0.00000000                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     47282 | NS      | $795756.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERIX INC                      | CHIMERIX INC 0.00000000                                          | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |      7476 | NS      | $13905.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLEON INC-B                    | RUMBLEON INC-B 0.00000000                                        | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      2407 | NS      | $15573.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                       | MAGNITE INC 0.00000000                                           | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     37563 | NS      | $397792.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISTAR INC                         | ISTAR INC 0.00000000                                             | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | RE               | CORP              | US        |     19232 | NS      | $146740.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                    | ASTRONICS CORP 0.00000000                                        | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      7449 | NS      | $76724.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                          | AES CORP 0.00000000                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     16644 | NS      | $478681.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SORRENTO THERAPEUTICS INC         | SORRENTO THERAPEUTICS INC 0.00000000                             | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |    105973 | NS      | $93892.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC           | MIRION TECHNOLOGIES INC 0.00000000                               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     38853 | NS      | $256818.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY PARTNERS LP          | VIPER ENERGY PARTNERS LP 0.00000000                              | CUSIP: 92763M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299630 | NS      | $9525237.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC             | ATN INTERNATIONAL INC 0.00000000                                 | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      3139 | NS      | $142228.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICOSAVAX INC                      | ICOSAVAX INC 0.00000000                                          | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7255 | NS      | $57604.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                | THRYV HOLDINGS INC 0.00000000                                    | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5421 | NS      | $102999.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                       | AVANTOR INC 0.00000000                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    663177 | NS      | $13986402.93  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                      | TERADYNE INC 0.00000000                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       442 | NS      | $38608.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                   | AON PLC-CLASS A 0.00000000                                       | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     43047 | NS      | $12920126.58  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST             | CAMDEN PROPERTY TRUST 0.00000000                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | CORP              | US        |      2850 | NS      | $318858.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS A               | NEWS CORP - CLASS A 0.00000000                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     11558 | NS      | $210355.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC              | ONEMAIN HOLDINGS INC 0.00000000                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3466 | NS      | $115452.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                    | MGE ENERGY INC 0.00000000                                        | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91198 | NS      | $6420339.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                      | EXELIXIS INC 0.00000000                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1353 | NS      | $21702.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                 | STATE STREET CORP 0.00000000                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    114583 | NS      | $8888203.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                           | DOW INC 0.00000000                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     67800 | NS      | $3416442.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM BIOPHARMACEUTICALS INC        | NGM BIOPHARMACEUTICALS INC 0.00000000                            | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |      5041 | NS      | $25305.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC          | TPG RE FINANCE TRUST INC 0.00000000                              | CUSIP: 87266M107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     18780 | NS      | $127516.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHIRA PHARMA INC                 | ATHIRA PHARMA INC 0.00000000                                     | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7923 | NS      | $25115.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                   | HILLENBRAND INC 0.00000000                                       | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    111340 | NS      | $4750877.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                     | TIDEWATER INC 0.00000000                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     13148 | NS      | $484503.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC        | ZIMMER BIOMET HOLDINGS INC 0.00000000                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     99972 | NS      | $12746430.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC        | BRIDGEWATER BANCSHARES INC 0.00000000                            | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      4981 | NS      | $88362.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO-CLASS B        | GRAHAM HOLDINGS CO-CLASS B 0.00000000                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1032 | NS      | $623544.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDREN'S PLACE INC/THE          | CHILDREN'S PLACE INC/THE 0.00000000                              | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      1205 | NS      | $43886.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                       | PHILLIPS 66 0.00000000                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     71406 | NS      | $7431936.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HOLDINGS LP-CL A        | PLAINS GP HOLDINGS LP-CL A 0.00000000                            | CUSIP: 72651A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    726023 | NS      | $9031726.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC       | CAPITAL CITY BANK GROUP INC 0.00000000                           | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      4029 | NS      | $130942.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                      | INNOSPEC INC 0.00000000                                          | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1061 | NS      | $109134.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC               | BLOOMIN' BRANDS INC 0.00000000                                   | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    160962 | NS      | $3238555.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                   | COMPOSECURE INC 0.00000000                                       | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $4207.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VACASA INC -CL A                  | VACASA INC -CL A 0.00000000                                      | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28829 | NS      | $36324.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                | NVENT ELECTRIC PLC 0.00000000                                    | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    929482 | NS      | $35757172.54  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC-CLASS A        | INGLES MARKETS INC-CLASS A 0.00000000                            | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      3990 | NS      | $384875.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                     | OMNICOM GROUP 0.00000000                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6175 | NS      | $503694.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC               | LUXFER HOLDINGS PLC 0.00000000                                   | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     34772 | NS      | $477071.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE THERAPEUTICS INC             | DICE THERAPEUTICS INC 0.00000000                                 | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10069 | NS      | $314152.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE              | BEAUTY HEALTH CO/THE 0.00000000                                  | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      2793 | NS      | $25416.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC - CLASS A      | ALBERTSONS COS INC - CLASS A 0.00000000                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      5002 | NS      | $103741.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC         | BENCHMARK ELECTRONICS INC 0.00000000                             | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      9847 | NS      | $262816.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                        | WATSCO INC 0.00000000                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       474 | NS      | $118215.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC            | DINE BRANDS GLOBAL INC 0.00000000                                | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     25600 | NS      | $1653760.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                         | TEGNA INC 0.00000000                                             | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    275153 | NS      | $5830492.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                | PRIME MEDICINE INC 0.00000000                                    | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1615 | NS      | $30006.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST INC                  | WIDEOPENWEST INC 0.00000000                                      | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      6996 | NS      | $63733.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSHMARK INC-CLASS A              | POSHMARK INC-CLASS A 0.00000000                                  | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13386 | NS      | $239341.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC-A                      | BUMBLE INC-A 0.00000000                                          | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24489 | NS      | $515493.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVENT HOLDING CORP                | CVENT HOLDING CORP 0.00000000                                    | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13587 | NS      | $73369.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC          | SANGAMO THERAPEUTICS INC 0.00000000                              | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     34508 | NS      | $108355.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO-A        | MSC INDUSTRIAL DIRECT CO-A 0.00000000                            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1414 | NS      | $115523.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                  | IES HOLDINGS INC 0.00000000                                      | CUSIP: 44951W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       873 | NS      | $31052.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC               | HEALTH CATALYST INC 0.00000000                                   | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     15796 | NS      | $167911.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC            | KEROS THERAPEUTICS INC 0.00000000                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $11428.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP               | SVB FINANCIAL GROUP 0.00000000                                   | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     71269 | NS      | $16401847.66  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC              | ALIGN TECHNOLOGY INC 0.00000000                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       587 | NS      | $123798.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                        | UNUM GROUP 0.00000000                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    103682 | NS      | $4254072.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                     | DIGIMARC CORP 0.00000000                                         | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |       200 | NS      | $3698.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                   | XCEL ENERGY INC 0.00000000                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     16492 | NS      | $1156254.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                        | NASDAQ INC 0.00000000                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    440118 | NS      | $27001239.30  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC -A        | GOOSEHEAD INSURANCE INC -A 0.00000000                            | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       587 | NS      | $20157.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBER INC - CLASS A               | WEBER INC - CLASS A 0.00000000                                   | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7560 | NS      | $60858.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC               | GLOBALFOUNDRIES INC 0.00000000                                   | CUSIP: G39387108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1427 | NS      | $76901.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT      | ALEXANDRIA REAL ESTATE EQUIT 0.00000000                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |      4898 | NS      | $713491.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUTHER BURBANK CORP               | LUTHER BURBANK CORP 0.00000000                                   | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |      4263 | NS      | $47361.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC-CLASS A      | REPUBLIC BANCORP INC-CLASS A 0.00000000                          | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2565 | NS      | $104959.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST       | FOUR CORNERS PROPERTY TRUST 0.00000000                           | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | RE               | CORP              | US        |     90816 | NS      | $2354858.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                | INVESTORS TITLE CO 0.00000000                                    | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $46035.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC             | ELEMENT SOLUTIONS INC 0.00000000                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    907975 | NS      | $16516065.25  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC             | ARROW ELECTRONICS INC 0.00000000                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     69551 | NS      | $7272948.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                         | ESAB CORP 0.00000000                                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    474463 | NS      | $22261803.96  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                 | TUTOR PERINI CORP 0.00000000                                     | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     11401 | NS      | $86077.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYS-A        | FIRST INTERSTATE BANCSYS-A 0.00000000                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    310748 | NS      | $12010410.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                | RH 0.00000000                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      3511 | NS      | $938104.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO INC-CLASS A                 | GOPRO INC-CLASS A 0.00000000                                     | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     36031 | NS      | $179434.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTL         | HEIDRICK & STRUGGLES INTL 0.00000000                             | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      5626 | NS      | $157359.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC/THE - A             | RMR GROUP INC/THE - A 0.00000000                                 | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1541 | NS      | $43533.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                      | REDWIRE CORP 0.00000000                                          | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6214 | NS      | $12303.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                          | ON24 INC 0.00000000                                              | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11210 | NS      | $96742.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC              | ALASKA AIR GROUP INC 0.00000000                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    478913 | NS      | $20564524.22  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC           | EXTRA SPACE STORAGE INC 0.00000000                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3546 | NS      | $521900.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC                | VERINT SYSTEMS INC 0.00000000                                    | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    150703 | NS      | $5467504.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXTLOGIC INC - A              | CONTEXTLOGIC INC - A 0.00000000                                  | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |    180991 | NS      | $88269.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC          | SOUTHSIDE BANCSHARES INC 0.00000000                              | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      8198 | NS      | $295046.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO      | NORTHWEST NATURAL HOLDING CO 0.00000000                          | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18927 | NS      | $900735.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P500 EMINI FUT  MAR23       | FUTURE CONTRACT ON           S&P500 EMINI FUT  MAR23 0.00000000  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         6 | NC      | $1158300.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT ENERGY SERVICES INC-A      | SELECT ENERGY SERVICES INC-A 0.00000000                          | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     20144 | NS      | $186130.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                   | FUTUREFUEL CORP 0.00000000                                       | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      7842 | NS      | $63755.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                       | CENTERSPACE 0.00000000                                           | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | RE               | CORP              | US        |      4117 | NS      | $241544.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC      | BREAD FINANCIAL HOLDINGS INC 0.00000000                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     13425 | NS      | $505585.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC -A             | KELLY SERVICES INC -A 0.00000000                                 | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9601 | NS      | $162256.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECIPHERA PHARMACEUTICALS IN      | DECIPHERA PHARMACEUTICALS IN 0.00000000                          | CUSIP: 24344T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9235 | NS      | $151361.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY              | CARPENTER TECHNOLOGY 0.00000000                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     13618 | NS      | $503048.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED CAPITAL GROUP          | ASSOCIATED CAPITAL GROUP 0.00000000                              | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |       486 | NS      | $20407.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP               | BANK OF HAWAII CORP 0.00000000                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    127849 | NS      | $9915968.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                       | WABTEC CORP 0.00000000                                           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5493 | NS      | $548256.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC      | PLYMOUTH INDUSTRIAL REIT INC 0.00000000                          | CUSIP: 729640102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    502052 | NS      | $9629357.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                   | MATCH GROUP INC 0.00000000                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       555 | NS      | $23026.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO - CLASS A             | MOELIS & CO - CLASS A 0.00000000                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      9250 | NS      | $354922.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS TECHNICAL CONSULTANTS       | ATLAS TECHNICAL CONSULTANTS 0.00000000                           | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $6973.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT REAL ESTATE FINANCE      | NEXPOINT REAL ESTATE FINANCE 0.00000000                          | CUSIP: 65342V101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      2198 | NS      | $34926.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNITZER STEEL INDS INC-A        | SCHNITZER STEEL INDS INC-A 0.00000000                            | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      6622 | NS      | $202964.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL CORP                       | MARKEL CORP 0.00000000                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       309 | NS      | $407104.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC             | QUEST DIAGNOSTICS INC 0.00000000                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3452 | NS      | $540030.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                      | INNOVIVA INC 0.00000000                                          | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    147300 | NS      | $1951725.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICE      | ENTERPRISE FINANCIAL SERVICE 0.00000000                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     10248 | NS      | $501742.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US SILICA HOLDINGS INC            | US SILICA HOLDINGS INC 0.00000000                                | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |     17753 | NS      | $221912.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A             | GODADDY INC - CLASS A 0.00000000                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      4048 | NS      | $302871.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC       | COMMUNITY TRUST BANCORP INC 0.00000000                           | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4629 | NS      | $212609.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX INC-CLASS A            | STITCH FIX INC-CLASS A 0.00000000                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     13407 | NS      | $41695.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTL INC              | PAPA JOHN'S INTL INC 0.00000000                                  | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2590 | NS      | $213182.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC          | CELLDEX THERAPEUTICS INC 0.00000000                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     10230 | NS      | $455951.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP-CLASS A       | CENTRUS ENERGY CORP-CLASS A 0.00000000                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2814 | NS      | $91398.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC       | PEDIATRIX MEDICAL GROUP INC 0.00000000                           | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23301 | NS      | $346252.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG 5 SPORTING GOODS CORP         | BIG 5 SPORTING GOODS CORP 0.00000000                             | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |      5664 | NS      | $50013.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC      | BIOCRYST PHARMACEUTICALS INC 0.00000000                          | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     16039 | NS      | $184127.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP             | ENVISTA HOLDINGS CORP 0.00000000                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    391899 | NS      | $13195239.33  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                 | U-HAUL HOLDING CO 0.00000000                                     | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       265 | NS      | $15950.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTIFIC GAMES CORP-A           | SCIENTIFIC GAMES CORP-A 0.00000000                               | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     26699 | NS      | $1564561.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                    | GLOBALSTAR INC 0.00000000                                        | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     32029 | NS      | $42598.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS I      | FORTUNE BRANDS INNOVATIONS I 0.00000000                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2572 | NS      | $146886.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWPARK RESOURCES INC             | NEWPARK RESOURCES INC 0.00000000                                 | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     24166 | NS      | $100288.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                     | FRONTDOOR INC 0.00000000                                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    275361 | NS      | $5727508.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                      | SFL CORP LTD 0.00000000                                          | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     32407 | NS      | $298792.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP          | UNITED THERAPEUTICS CORP 0.00000000                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     31442 | NS      | $8743705.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOXED INC                         | BOXED INC 0.00000000                                             | CUSIP: 103174108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20775 | NS      | $4049.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COS INC         | SUPERIOR GROUP OF COS INC 0.00000000                             | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      3056 | NS      | $30743.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                  | FORWARD AIR CORP 0.00000000                                      | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156296 | NS      | $16393887.44  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP               | ALLIANT ENERGY CORP 0.00000000                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    266915 | NS      | $14736377.15  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                   | 1ST SOURCE CORP 0.00000000                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4721 | NS      | $250637.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES       | CBL & ASSOCIATES PROPERTIES 0.00000000                           | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | RE               | CORP              | US        |      6181 | NS      | $142657.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                 | BROWN & BROWN INC 0.00000000                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      6637 | NS      | $378109.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC        | ONE LIBERTY PROPERTIES INC 0.00000000                            | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | RE               | CORP              | US        |      4724 | NS      | $104967.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOGEN INC                     | IMMUNOGEN INC 0.00000000                                         | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     30811 | NS      | $152822.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC             | SAGE THERAPEUTICS INC 0.00000000                                 | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     14841 | NS      | $566035.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC               | PERRIGO COMPANY PLC 0.00000000                                   | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      4060 | NS      | $138405.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO            | INTERNATIONAL PAPER CO 0.00000000                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    106654 | NS      | $3693428.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC           | CUSHMAN & WAKEFIELD PLC 0.00000000                               | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289786 | NS      | $3610733.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FATHOM DIGITAL MANUFACTURING      | FATHOM DIGITAL MANUFACTURING 0.00000000                          | CUSIP: 31189Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4224 | NS      | $5575.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTERRA INC                      | PROTERRA INC 0.00000000                                          | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33764 | NS      | $127290.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                      | NORDSON CORP 0.00000000                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1330 | NS      | $316167.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                       | COGNEX CORP 0.00000000                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       344 | NS      | $16205.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                 | SITE CENTERS CORP 0.00000000                                     | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | RE               | CORP              | US        |     55376 | NS      | $756436.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC       | CUSTOM TRUCK ONE SOURCE INC 0.00000000                           | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10758 | NS      | $67990.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN MATERIALS INC              | ORIGIN MATERIALS INC 0.00000000                                  | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     10462 | NS      | $48229.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC-A          | XPONENTIAL FITNESS INC-A 0.00000000                              | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3583 | NS      | $82158.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRA INDUSTRIAL MOTION CORP      | ALTRA INDUSTRIAL MOTION CORP 0.00000000                          | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |    132680 | NS      | $7927630.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                      | AMEDISYS INC 0.00000000                                          | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       970 | NS      | $81033.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC          | WHEELS UP EXPERIENCE INC 0.00000000                              | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46006 | NS      | $47386.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRX INC                          | EQRX INC 0.00000000                                              | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55595 | NS      | $136763.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                       | AVISTA CORP 0.00000000                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     19421 | NS      | $861127.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCHOICE CORP /CAD/             | SOFTCHOICE CORP /CAD/ 0.00000000                                 | CUSIP: 83405M108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    421054 | NS      | $5678320.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                      | KKR & CO INC 0.00000000                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     17288 | NS      | $802508.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC       | BERKSHIRE HILLS BANCORP INC 0.00000000                           | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     11806 | NS      | $352999.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1STDIBS.COM INC                   | 1STDIBS.COM INC 0.00000000                                       | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6491 | NS      | $32974.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREMAX INC                       | CAREMAX INC 0.00000000                                           | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16021 | NS      | $58476.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                     | O-I GLASS INC 0.00000000                                         | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186647 | NS      | $3092740.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP            | ARBUTUS BIOPHARMA CORP 0.00000000                                | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |     12763 | NS      | $29737.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD           | HERBALIFE NUTRITION LTD 0.00000000                               | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |      9347 | NS      | $139083.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                        | ABSCI CORP 0.00000000                                            | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13531 | NS      | $28415.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIF      | PACIFIC BIOSCIENCES OF CALIF 0.00000000                          | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     64138 | NS      | $524648.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV HOLDINGS INC                | MATIV HOLDINGS INC 0.00000000                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     63848 | NS      | $1334423.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                  | GENUINE PARTS CO 0.00000000                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3866 | NS      | $670789.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP       | REX AMERICAN RESOURCES CORP 0.00000000                           | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4188 | NS      | $133429.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                      | PARSONS CORP 0.00000000                                          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      9576 | NS      | $442890.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                | CONAGRA BRANDS INC 0.00000000                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    217765 | NS      | $8427505.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARWINDS CORP                   | SOLARWINDS CORP 0.00000000                                       | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13648 | NS      | $127745.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                         | SJW GROUP 0.00000000                                             | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7612 | NS      | $618018.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                      | ENTERGY CORP 0.00000000                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    149784 | NS      | $16850700.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                         | JABIL INC 0.00000000                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     93027 | NS      | $6344441.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTI      | EASTERLY GOVERNMENT PROPERTI 0.00000000                          | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | RE               | CORP              | US        |     76201 | NS      | $1087388.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTILUS BIOTECHNOLOGY INC        | NAUTILUS BIOTECHNOLOGY INC 0.00000000                            | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10983 | NS      | $19769.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA IN      | MOTORCAR PARTS OF AMERICA IN 0.00000000                          | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      5192 | NS      | $61577.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXINGTON REALTY TRUST REIT       | LEXINGTON REALTY TRUST  REAL ESTATE INVESTMENT TRUST 0.00000000  | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | RE               | CORP              | US        |    751313 | NS      | $7528156.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC        | BRIXMOR PROPERTY GROUP INC 0.00000000                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | RE               | CORP              | US        |    518582 | NS      | $11756253.94  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP               | BRT APARTMENTS CORP 0.00000000                                   | CUSIP: 055645303<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3120 | NS      | $61276.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                           | ARAMARK 0.00000000                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    511547 | NS      | $21147352.98  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COS INC                 | PATTERSON COS INC 0.00000000                                     | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     95817 | NS      | $2685750.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC             | TRIUMPH FINANCIAL INC 0.00000000                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      4157 | NS      | $203152.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKENSTEEL CORP                  | TIMKENSTEEL CORP 0.00000000                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     12408 | NS      | $225453.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS INC                    | CARDLYTICS INC 0.00000000                                        | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      8124 | NS      | $46956.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                  | DT MIDSTREAM INC 0.00000000                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2886 | NS      | $159480.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLO INC - CLASS A                 | OLO INC - CLASS A 0.00000000                                     | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24854 | NS      | $155337.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GELESIS HOLDINGS INC              | GELESIS HOLDINGS INC 0.00000000                                  | CUSIP: 36850R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8180 | NS      | $2375.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC / US         | IVANHOE ELECTRIC INC / US 0.00000000                             | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2402 | NS      | $29184.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA-CLASS A          | COPA HOLDINGS SA-CLASS A 0.00000000                              | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       851 | NS      | $70777.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                        | EVERGY INC 0.00000000                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    299642 | NS      | $18856471.06  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS L      | JAMES RIVER GROUP HOLDINGS L 0.00000000                          | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9856 | NS      | $206088.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                           | KB HOME 0.00000000                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     17926 | NS      | $570943.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC            | ORMAT TECHNOLOGIES INC 0.00000000                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      6167 | NS      | $533322.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                | ANALOG DEVICES INC 0.00000000                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     31915 | NS      | $5235017.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOYALTY VENTURES INC              | LOYALTY VENTURES INC 0.00000000                                  | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |      5412 | NS      | $13042.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                          | AAR CORP 0.00000000                                              | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      9757 | NS      | $438089.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                        | KOHLS CORP 0.00000000                                            | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     74324 | NS      | $1876681.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC         | HUNTINGTON BANCSHARES INC 0.00000000                             | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   2039997 | NS      | $28763957.70  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC              | HAYWARD HOLDINGS INC 0.00000000                                  | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436056 | NS      | $4098926.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC           | COMPX INTERNATIONAL INC 0.00000000                               | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       512 | NS      | $9461.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                          | GEVO INC 0.00000000                                              | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     54690 | NS      | $103911.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES      | PROVIDENT FINANCIAL SERVICES 0.00000000                          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     66181 | NS      | $1413626.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US CELLULAR CORP                  | US CELLULAR CORP 0.00000000                                      | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4064 | NS      | $84734.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC-CLASS A              | DOXIMITY INC-CLASS A 0.00000000                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $58730.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC-W/I                     | XPERI INC-W/I 0.00000000                                         | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11504 | NS      | $99049.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                         | CALIX INC 0.00000000                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      3511 | NS      | $240257.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC         | UNIVERSAL ELECTRONICS INC 0.00000000                             | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      3380 | NS      | $70337.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                           | IAC INC 0.00000000                                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      2354 | NS      | $104517.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOLADE INC                      | ACCOLADE INC 0.00000000                                          | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |     18198 | NS      | $141762.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTAR FINANCIAL HOLDINGS I      | CAPSTAR FINANCIAL HOLDINGS I 0.00000000                          | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6075 | NS      | $107284.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES                  | TTM TECHNOLOGIES 0.00000000                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    204330 | NS      | $3081296.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC             | BATH & BODY WORKS INC 0.00000000                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      6880 | NS      | $289923.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC              | KYNDRYL HOLDINGS INC 0.00000000                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      6089 | NS      | $67709.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC             | BIOLIFE SOLUTIONS INC 0.00000000                                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      8585 | NS      | $156247.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP INC/MI           | STERLING BANCORP INC/MI 0.00000000                               | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4356 | NS      | $26528.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                 | JOBY AVIATION INC 0.00000000                                     | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8217 | NS      | $27526.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA COR-SIRIUSXM A      | LIBERTY MEDIA COR-SIRIUSXM A 0.00000000                          | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1621 | NS      | $63721.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SOFTWARE INC-CL A        | AMERICAN SOFTWARE INC-CL A 0.00000000                            | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2491 | NS      | $36567.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC           | BRIGHTSPIRE CAPITAL INC 0.00000000                               | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | RE               | CORP              | US        |     26954 | NS      | $167923.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND BANCORP INC              | LAKELAND BANCORP INC 0.00000000                                  | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |     18484 | NS      | $325503.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                        | TEREX CORP 0.00000000                                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      9623 | NS      | $411094.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC         | RIBBON COMMUNICATIONS INC 0.00000000                             | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     20695 | NS      | $57739.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS REALTY TRUST INC            | INDUS REALTY TRUST INC 0.00000000                                | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | RE               | CORP              | US        |      1521 | NS      | $96568.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRU-CL A      | BLACKSTONE MORTGAGE TRU-CL A 0.00000000                          | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | RE               | CORP              | US        |     47982 | NS      | $1015778.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP-CL A             | ALBANY INTL CORP-CL A 0.00000000                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      7091 | NS      | $699101.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                        | INOGEN INC 0.00000000                                            | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      6463 | NS      | $127385.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEPTON INC                        | CEPTON INC 0.00000000                                            | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2967 | NS      | $3768.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC          | PROCORE TECHNOLOGIES INC 0.00000000                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       572 | NS      | $26986.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT         | OMNIAB INC. CEDE EARN OUT      12.50 CLASS CR3 0.00000000        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1937 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHORD ENERGY CORP                 | CHORD ENERGY CORP 0.00000000                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4782 | NS      | $654225.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP               | AMPLIFY ENERGY CORP 0.00000000                                   | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      2272 | NS      | $19970.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                 | MARATHON OIL CORP 0.00000000                                     | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    372806 | NS      | $10091858.42  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO                  | BOISE CASCADE CO 0.00000000                                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     99661 | NS      | $6843720.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                    | ROYAL GOLD INC 0.00000000                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1840 | NS      | $207404.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS INC                | HOSTESS BRANDS INC 0.00000000                                    | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302345 | NS      | $6784621.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC              | JELD-WEN HOLDING INC 0.00000000                                  | CUSIP: 47580P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15261 | NS      | $147268.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC          | BROADSTONE NET LEASE INC 0.00000000                              | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | RE               | CORP              | US        |    584036 | NS      | $9467223.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CUE HEALTH INC                    | CUE HEALTH INC 0.00000000                                        | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30110 | NS      | $62327.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MFG HOLDINGS      | AMERICAN AXLE & MFG HOLDINGS 0.00000000                          | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240079 | NS      | $1877417.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES-CL A             | NACCO INDUSTRIES-CL A 0.00000000                                 | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1145 | NS      | $43510.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTAINER GROUP HOLDINGS LTD      | TEXTAINER GROUP HOLDINGS LTD 0.00000000                          | CUSIP: G8766E109<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | US        |    153816 | NS      | $4769834.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                | LTC PROPERTIES INC 0.00000000                                    | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | RE               | CORP              | US        |     11307 | NS      | $401737.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC             | CULLINAN ONCOLOGY INC 0.00000000                                 | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8405 | NS      | $88672.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP            | OLD REPUBLIC INTL CORP 0.00000000                                | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    141564 | NS      | $3418770.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC           | INSIGHT ENTERPRISES INC 0.00000000                               | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1420 | NS      | $142383.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP            | PRIMORIS SERVICES CORP 0.00000000                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     14104 | NS      | $309441.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A          | ARES MANAGEMENT CORP - A 0.00000000                              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    115445 | NS      | $7901055.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                        | ATKORE INC 0.00000000                                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     62400 | NS      | $7077408.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORP                     | TREDEGAR CORP 0.00000000                                         | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      8078 | NS      | $82557.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWER GROUP                    | MANPOWER GROUP 0.00000000                                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     60041 | NS      | $4996011.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                        | ZUMIEZ INC 0.00000000                                            | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    259541 | NS      | $5642421.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP INC                  | FOSSIL GROUP INC 0.00000000                                      | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     14295 | NS      | $61611.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP              | FIRST MERCHANTS CORP 0.00000000                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     39749 | NS      | $1634081.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                   | SOUTHSTATE CORP 0.00000000                                       | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    264741 | NS      | $20215622.76  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP             | PRIMIS FINANCIAL CORP 0.00000000                                 | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      7051 | NS      | $83554.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP          | ATLANTICUS HOLDINGS CORP 0.00000000                              | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $13152.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES       | NATIONAL STORAGE AFFILIATES 0.00000000                           | CUSIP: 637870106<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    166784 | NS      | $6024238.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                       | TIPTREE INC 0.00000000                                           | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6835 | NS      | $94596.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                 | WILLDAN GROUP INC 0.00000000                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2877 | NS      | $51354.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP - B SHS               | LENNAR CORP - B SHS 0.00000000                                   | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       487 | NS      | $36417.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP              | ARROW FINANCIAL CORP 0.00000000                                  | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      4057 | NS      | $137532.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS-A        | FOCUS FINANCIAL PARTNERS-A 0.00000000                            | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |    214165 | NS      | $7981929.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP            | PERMIAN RESOURCES CORP 0.00000000                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     51205 | NS      | $481327.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC       | C.H. ROBINSON WORLDWIDE INC 0.00000000                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2569 | NS      | $235217.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN              | MERCHANTS BANCORP/IN 0.00000000                                  | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      4781 | NS      | $116273.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP               | TERRENO REALTY CORP 0.00000000                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     21046 | NS      | $1196886.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                   | SELECTQUOTE INC 0.00000000                                       | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     33180 | NS      | $22293.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC      | KALVISTA PHARMACEUTICALS INC 0.00000000                          | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      6048 | NS      | $40884.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEER INC                          | SEER INC 0.00000000                                              | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15491 | NS      | $89847.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                          | MBIA INC 0.00000000                                              | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     13474 | NS      | $173140.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNLIGHT FINANCIAL HOLDINGS       | SUNLIGHT FINANCIAL HOLDINGS 0.00000000                           | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9322 | NS      | $12025.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                     | LGI HOMES INC 0.00000000                                         | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      5445 | NS      | $504207.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO         | FIRST BANCORP PUERTO RICO 0.00000000                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    353406 | NS      | $4495324.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                  | WYNN RESORTS LTD 0.00000000                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      2723 | NS      | $224565.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                      | OSHKOSH CORP 0.00000000                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2017 | NS      | $177879.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                | AMPHENOL CORP-CL A 0.00000000                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4327 | NS      | $329457.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO-X IMAGING LTD                | NANO-X IMAGING LTD 0.00000000                                    | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11149 | NS      | $82279.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP          | WESTERN ALLIANCE BANCORP 0.00000000                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     40038 | NS      | $2384663.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP         | TAYLOR MORRISON HOME CORP 0.00000000                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     25696 | NS      | $779873.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                   | OGE ENERGY CORP 0.00000000                                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      5975 | NS      | $236311.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                        | XENCOR INC 0.00000000                                            | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     16399 | NS      | $427029.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC             | VEECO INSTRUMENTS INC 0.00000000                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      2829 | NS      | $52562.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-A               | LIBERTY BROADBAND-A 0.00000000                                   | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       292 | NS      | $22148.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC         | BRINKER INTERNATIONAL INC 0.00000000                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    199929 | NS      | $6379734.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAGEN THERAPEUTICS INC         | VISTAGEN THERAPEUTICS INC 0.00000000                             | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11193 | NS      | $1152.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A       | CASELLA WASTE SYSTEMS INC-A 0.00000000                           | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    156907 | NS      | $12444294.17  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC              | ORTHOFIX MEDICAL INC 0.00000000                                  | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5419 | NS      | $111252.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC              | BJ'S RESTAURANTS INC 0.00000000                                  | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      6653 | NS      | $175506.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                  | CARLISLE COS INC 0.00000000                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       240 | NS      | $56556.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REATA PHARMACEUTICALS INC-A       | REATA PHARMACEUTICALS INC-A 0.00000000                           | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      1216 | NS      | $46195.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                        | DOVER CORP 0.00000000                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    171028 | NS      | $23158901.48  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN AND PET CO-A       | CENTRAL GARDEN AND PET CO-A 0.00000000                           | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    224983 | NS      | $8054391.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT LITHIUM INC              | PIEDMONT LITHIUM INC 0.00000000                                  | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      3500 | NS      | $154070.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                | IPG PHOTONICS CORP 0.00000000                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       968 | NS      | $91640.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                  | MIMEDX GROUP INC 0.00000000                                      | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31465 | NS      | $87472.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                     | WELLTOWER INC 0.00000000                                         | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    187814 | NS      | $12311207.70  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                      | TRUEBLUE INC 0.00000000                                          | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9110 | NS      | $178373.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD-CLASS A        | TEEKAY TANKERS LTD-CLASS A 0.00000000                            | CUSIP: Y8565N300<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      6489 | NS      | $199926.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                     | FORD MOTOR CO 0.00000000                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    316400 | NS      | $3679732.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC       | PACIFIC PREMIER BANCORP INC 0.00000000                           | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    336170 | NS      | $10609525.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                   | BEST BUY CO INC 0.00000000                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     71590 | NS      | $5742233.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC           | KYMERA THERAPEUTICS INC 0.00000000                               | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10474 | NS      | $261431.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC-CLASS A               | PREMIER INC-CLASS A 0.00000000                                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245524 | NS      | $8588429.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                      | LESLIE'S INC 0.00000000                                          | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $5409.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC            | COUSINS PROPERTIES INC 0.00000000                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | RE               | CORP              | US        |    199229 | NS      | $5038501.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                  | SAFE BULKERS INC 0.00000000                                      | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |     21210 | NS      | $61721.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC         | OPENDOOR TECHNOLOGIES INC 0.00000000                             | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      9899 | NS      | $11482.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CO      | METROPOLITAN BANK HOLDING CO 0.00000000                          | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2821 | NS      | $165508.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDS                 | TOOTSIE ROLL INDS 0.00000000                                     | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       734 | NS      | $31246.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD GLOBAL INC-CLASS A           | BIRD GLOBAL INC-CLASS A 0.00000000                               | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64008 | NS      | $11534.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC            | TANGO THERAPEUTICS INC 0.00000000                                | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12409 | NS      | $89965.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A       | FIRST CITIZENS BCSHS  -CL A 0.00000000                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       254 | NS      | $192623.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC          | EXPEDITORS INTL WASH INC 0.00000000                              | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     98136 | NS      | $10198293.12  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD ENTERTAINMENT INC        | SEAWORLD ENTERTAINMENT INC 0.00000000                            | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      5576 | NS      | $298371.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY              | CONSTELLATION ENERGY 0.00000000                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      9880 | NS      | $851754.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVESTMEN      | RETAIL OPPORTUNITY INVESTMEN 0.00000000                          | CUSIP: 76131N101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     34431 | NS      | $517497.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS            | LIGAND PHARMACEUTICALS 0.00000000                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      3695 | NS      | $246826.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                     | URBAN ONE INC 0.00000000                                         | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      2574 | NS      | $9678.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCO/OH      | FARMERS & MERCHANTS BANCO/OH 0.00000000                          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2472 | NS      | $67188.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC          | THERAVANCE BIOPHARMA INC 0.00000000                              | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      1894 | NS      | $21250.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP             | TWIST BIOSCIENCE CORP 0.00000000                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      4718 | NS      | $112335.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                 | KIMCO REALTY CORP 0.00000000                                     | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | RE               | CORP              | US        |     18304 | NS      | $387678.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA HEALTHCARE PARTNER INC     | DAVITA HEALTHCARE PARTNER INC 0.00000000                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     65000 | NS      | $4853550.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC             | LUMENTUM HOLDINGS INC 0.00000000                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2060 | NS      | $107470.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC             | BLUELINX HOLDINGS INC 0.00000000                                 | CUSIP: 09624H208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2413 | NS      | $171588.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERT      | MADISON SQUARE GARDEN ENTERT 0.00000000                          | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7426 | NS      | $333947.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                   | BCB BANCORP INC 0.00000000                                       | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      4311 | NS      | $77554.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC           | ESSENTIAL UTILITIES INC 0.00000000                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      7044 | NS      | $336210.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP - MICH      | INDEPENDENT BANK CORP - MICH 0.00000000                          | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5539 | NS      | $132492.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY              | TRUSTCO BANK CORP NY 0.00000000                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5017 | NS      | $188589.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP           | LAKELAND FINANCIAL CORP 0.00000000                               | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116243 | NS      | $8482251.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC               | STELLAR BANCORP INC 0.00000000                                   | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     12642 | NS      | $372433.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                   | 3D SYSTEMS CORP 0.00000000                                       | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     36856 | NS      | $272734.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                    | DMC GLOBAL INC 0.00000000                                        | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      3722 | NS      | $72355.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC        | ENANTA PHARMACEUTICALS INC 0.00000000                            | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      4887 | NS      | $227343.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP            | AMERICAN VANGUARD CORP 0.00000000                                | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      1217 | NS      | $26421.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                  | ADAPTHEALTH CORP 0.00000000                                      | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409730 | NS      | $7875010.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUY'S HOLDINGS INC               | CHUY'S HOLDINGS INC 0.00000000                                   | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5109 | NS      | $144584.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                | UMB FINANCIAL CORP 0.00000000                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    183386 | NS      | $15316398.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO           | MODINE MANUFACTURING CO 0.00000000                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     14256 | NS      | $283124.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC             | DYNE THERAPEUTICS INC 0.00000000                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8579 | NS      | $99430.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST           | KITE REALTY GROUP TRUST 0.00000000                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    135504 | NS      | $2852359.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                         | TIMKEN CO 0.00000000                                             | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    260110 | NS      | $18381973.70  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES      | RYMAN HOSPITALITY PROPERTIES 0.00000000                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | RE               | CORP              | US        |    119336 | NS      | $9759298.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP-REIT          | LADDER CAPITAL CORP-REIT 0.00000000                              | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | RE               | CORP              | US        |     32309 | NS      | $324382.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                | DAILY JOURNAL CORP 0.00000000                                    | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       343 | NS      | $85924.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                      | ODP CORP/THE 0.00000000                                          | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79842 | NS      | $3636004.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC          | PRUDENTIAL FINANCIAL INC 0.00000000                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     11218 | NS      | $1115742.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANC CORP          | FIRST CITIZENS BANC CORP 0.00000000                              | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      4620 | NS      | $101686.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                 | EVERSOURCE ENERGY 0.00000000                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     10437 | NS      | $875038.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                   | SOLID POWER INC 0.00000000                                       | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21251 | NS      | $53977.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON FEDERAL INC            | WASHINGTON FEDERAL INC 0.00000000                                | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18469 | NS      | $619634.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC           | AVIDITY BIOSCIENCES INC 0.00000000                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $337288.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                      | PRECIGEN INC 0.00000000                                          | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      4591 | NS      | $6978.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A       | MAGNOLIA OIL & GAS CORP - A 0.00000000                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    872089 | NS      | $20450487.05  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP/PA             | CNB FINANCIAL CORP/PA 0.00000000                                 | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      6198 | NS      | $147450.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC               | QUANTA SERVICES INC 0.00000000                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1937 | NS      | $276022.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY           | SEI INVESTMENTS COMPANY 0.00000000                               | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3063 | NS      | $178572.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                       | WESTROCK CO 0.00000000                                           | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     77097 | NS      | $2710730.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KALEYRA INC                       | KALEYRA INC 0.00000000                                           | CUSIP: 483379103<br>LEI: 549300Q16CZ1PDK9BL93 | Long             | EC               | CORP              | IT        |      9728 | NS      | $7345.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                    | AIR LEASE CORP 0.00000000                                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    265961 | NS      | $10218221.62  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                       | CERTARA INC 0.00000000                                           | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $20907.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                   | OPKO HEALTH INC 0.00000000                                       | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    120195 | NS      | $150243.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                      | PHREESIA INC 0.00000000                                          | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      7463 | NS      | $241502.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST               | ACADIA REALTY TRUST 0.00000000                                   | CUSIP: 004239109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     24972 | NS      | $358348.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC            | HIMS & HERS HEALTH INC 0.00000000                                | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |      4821 | NS      | $30902.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS INC                     | B&G FOODS INC 0.00000000                                         | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     20345 | NS      | $226846.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC                   | RING ENERGY INC 0.00000000                                       | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     13888 | NS      | $34164.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP               | OTIS WORLDWIDE CORP 0.00000000                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    373531 | NS      | $29251212.61  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP              | AGNC INVESTMENT CORP 0.00000000                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | RE               | CORP              | US        |     17210 | NS      | $178123.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC/THE                 | ANDERSONS INC/THE 0.00000000                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      9114 | NS      | $318898.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                        | CIGNA CORP 0.00000000                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     18329 | NS      | $6073130.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CHECK CORP               | STERLING CHECK CORP 0.00000000                                   | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $10426.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC-A                    | NUVALENT INC-A 0.00000000                                        | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5775 | NS      | $171979.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                       | TRIMBLE INC 0.00000000                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      7488 | NS      | $378593.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                | UNITED RENTALS INC 0.00000000                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     11338 | NS      | $4029751.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADMARK REALTY CAPITAL INC      | BROADMARK REALTY CAPITAL INC 0.00000000                          | CUSIP: 11135B100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     36826 | NS      | $131100.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CLASS A          | UNDER ARMOUR INC-CLASS A 0.00000000                              | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      5670 | NS      | $57607.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC            | T ROWE PRICE GROUP INC 0.00000000                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      6667 | NS      | $727103.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                         | EPLUS INC 0.00000000                                             | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1710 | NS      | $75718.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC            | JONES LANG LASALLE INC 0.00000000                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     41488 | NS      | $6611942.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                | IQVIA HOLDINGS INC 0.00000000                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    131773 | NS      | $26998969.97  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HOLDINGS INC      | VIRGIN GALACTIC HOLDINGS INC 0.00000000                          | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     34477 | NS      | $119979.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP/MA                  | UNIFIRST CORP/MA 0.00000000                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      4251 | NS      | $820400.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP           | CLEAN ENERGY FUELS CORP 0.00000000                               | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     47180 | NS      | $245336.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INC                  | BLACK KNIGHT INC 0.00000000                                      | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      4223 | NS      | $260770.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                       | RBB BANCORP 0.00000000                                           | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      4506 | NS      | $93950.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKOLA CORP                       | NIKOLA CORP 0.00000000                                           | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |      8313 | NS      | $17956.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END INC                    | LANDS' END INC 0.00000000                                        | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      4103 | NS      | $31141.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                  | HF SINCLAIR CORP 0.00000000                                      | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165878 | NS      | $8607409.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED            | INGREDION INCORPORATED 0.00000000                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     59771 | NS      | $5853374.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC      | WYNDHAM HOTELS & RESORTS INC 0.00000000                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    143698 | NS      | $10247104.38  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                     | AMERISAFE INC 0.00000000                                         | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      5549 | NS      | $288381.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                       | SUNOPTA INC 0.00000000                                           | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      2268 | NS      | $19141.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                          | EQT CORP 0.00000000                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     11065 | NS      | $374328.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC          | GREEN BRICK PARTNERS INC 0.00000000                              | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      5381 | NS      | $130381.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP INC                     | DHI GROUP INC 0.00000000                                         | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      1669 | NS      | $8829.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC               | HARLEY-DAVIDSON INC 0.00000000                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    539630 | NS      | $22448608.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC             | CUSTOMERS BANCORP INC 0.00000000                                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      8182 | NS      | $231877.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                   | AZEK CO INC/THE 0.00000000                                       | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    600000 | NS      | $12192000.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNSQUARE MEDIA INC - CL A       | TOWNSQUARE MEDIA INC - CL A 0.00000000                           | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     25681 | NS      | $186187.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HLDGS INC            | HERTZ GLOBAL HLDGS INC 0.00000000                                | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      5722 | NS      | $88061.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION    | TOMPKINS FINANCIAL CORPORATION 0.00000000                        | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3916 | NS      | $303803.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                          | ROKU INC 0.00000000                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2675 | NS      | $108872.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION - CL A          | BRADY CORPORATION - CL A 0.00000000                              | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2875 | NS      | $135412.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/      | HANOVER INSURANCE GROUP INC/ 0.00000000                          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     56514 | NS      | $7636736.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE                 | HELMERICH & PAYNE 0.00000000                                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    168327 | NS      | $8343969.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                      | BIOHAVEN LTD 0.00000000                                          | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6550 | NS      | $90914.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDS INC          | NATIONAL PRESTO INDS INC 0.00000000                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $95570.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEW INC                          | VIEW INC 0.00000000                                              | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29716 | NS      | $28672.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC             | CINEMARK HOLDINGS INC 0.00000000                                 | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      6212 | NS      | $53795.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC           | COMMERCE BANCSHARES INC 0.00000000                               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3439 | NS      | $234092.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN N.V.                       | QIAGEN N.V. 0.00000000                                           | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      6896 | NS      | $343903.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                      | AUTOZONE INC 0.00000000                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     10622 | NS      | $26195763.96  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                   | YUM! BRANDS INC 0.00000000                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      7557 | NS      | $967900.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                | STEEL DYNAMICS INC 0.00000000                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     97231 | NS      | $9499468.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERT      | INDUSTRIAL LOGISTICS PROPERT 0.00000000                          | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | RE               | CORP              | US        |    131654 | NS      | $430508.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS A                | FOX CORP - CLASS A 0.00000000                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    227491 | NS      | $6908901.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC        | ROCKET PHARMACEUTICALS INC 0.00000000                            | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     15336 | NS      | $300125.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC                 | ACUITY BRANDS INC 0.00000000                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       973 | NS      | $161138.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP/CA          | BANK OF MARIN BANCORP/CA 0.00000000                              | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4603 | NS      | $151346.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC               | SUN COMMUNITIES INC 0.00000000                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |      3672 | NS      | $525096.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                         | ONEOK INC 0.00000000                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     11906 | NS      | $782224.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC               | AFFIRM HOLDINGS INC 0.00000000                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6605 | NS      | $63870.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC        | STANLEY BLACK & DECKER INC 0.00000000                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4498 | NS      | $337889.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                     | URBAN ONE INC 0.00000000                                         | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      3222 | NS      | $14660.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                    | GORMAN-RUPP CO 0.00000000                                        | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      4988 | NS      | $127792.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS TECH INC                      | ESS TECH INC 0.00000000                                          | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2115 | NS      | $5139.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMEN      | DAVE & BUSTER'S ENTERTAINMEN 0.00000000                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     61648 | NS      | $2184805.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                       | WIX.COM LTD 0.00000000                                           | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       359 | NS      | $27581.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC              | FIRST FOUNDATION INC 0.00000000                                  | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     14808 | NS      | $212198.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                    | DORIAN LPG LTD 0.00000000                                        | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      8884 | NS      | $168351.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC/DE              | HBT FINANCIAL INC/DE 0.00000000                                  | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      3272 | NS      | $64033.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                          | PVH CORP 0.00000000                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    184239 | NS      | $13005431.01  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES          | ADAPTIVE BIOTECHNOLOGIES 0.00000000                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     30756 | NS      | $234975.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                         | AFLAC INC 0.00000000                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    113805 | NS      | $8187131.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP          | CITIZENS FINANCIAL GROUP 0.00000000                              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    230955 | NS      | $9092698.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROGEN INC                      | FIBROGEN INC 0.00000000                                          | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      2542 | NS      | $40722.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                  | ON SEMICONDUCTOR 0.00000000                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4899 | NS      | $305550.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS         | AMERICAN EAGLE OUTFITTERS 0.00000000                             | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     43732 | NS      | $610498.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES INC                 | PNM RESOURCES INC 0.00000000                                     | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     34593 | NS      | $1687792.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP              | APPLIED DIGITAL CORP 0.00000000                                  | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10623 | NS      | $19546.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BIOPHARMA CORP                | CTI BIOPHARMA CORP 0.00000000                                    | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22906 | NS      | $137665.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORPORATION                | MARCUS CORPORATION 0.00000000                                    | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      7636 | NS      | $109882.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP         | HEALTHCARE SERVICES GROUP 0.00000000                             | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     10972 | NS      | $131664.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                        | ARCOSA INC 0.00000000                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    153627 | NS      | $8348091.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT FINANCIAL GROUP INC        | SUMMIT FINANCIAL GROUP INC 0.00000000                            | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3089 | NS      | $76885.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLON PETROLEUM CO               | CALLON PETROLEUM CO 0.00000000                                   | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      2300 | NS      | $85307.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS INC              | ALTO INGREDIENTS INC 0.00000000                                  | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     21007 | NS      | $60500.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC            | ANIKA THERAPEUTICS INC 0.00000000                                | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      4299 | NS      | $127250.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC - A                 | BIOVENTUS INC - A 0.00000000                                     | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10639 | NS      | $27767.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC            | SANA BIOTECHNOLOGY INC 0.00000000                                | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24487 | NS      | $96723.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                         | IDEX CORP 0.00000000                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1900 | NS      | $433827.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                | READY CAPITAL CORP 0.00000000                                    | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | RE               | CORP              | US        |     20011 | NS      | $222922.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP       | PEAPACK GLADSTONE FINL CORP 0.00000000                           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      5274 | NS      | $196298.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HOLDINGS LTD-ADR              | WNS HOLDINGS LTD-ADR 0.00000000                                  | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |     56150 | NS      | $4491438.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TEKNOVA INC                 | ALPHA TEKNOVA INC 0.00000000                                     | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2632 | NS      | $14844.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER & CO INC              | STURM RUGER & CO INC 0.00000000                                  | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      3778 | NS      | $191242.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                | CBRE GROUP INC - A 0.00000000                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4866 | NS      | $374487.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWRAY INC                       | VIEWRAY INC 0.00000000                                           | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |      3989 | NS      | $17870.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP       | GROCERY OUTLET HOLDING CORP 0.00000000                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2449 | NS      | $71486.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST I      | COMMUNITY HEALTHCARE TRUST I 0.00000000                          | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | RE               | CORP              | US        |      2582 | NS      | $92435.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES        | NATIONAL RETAIL PROPERTIES 0.00000000                            | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | RE               | CORP              | US        |      5481 | NS      | $250810.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE INC                  | W&T OFFSHORE INC 0.00000000                                      | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      3952 | NS      | $22052.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                           | AZZ INC 0.00000000                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      7058 | NS      | $283731.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOUNCE THERAPEUTICS INC           | JOUNCE THERAPEUTICS INC 0.00000000                               | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |     15095 | NS      | $16755.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A              | TYSON FOODS INC-CL A 0.00000000                                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    117636 | NS      | $7322841.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                   | SIRIUSPOINT LTD 0.00000000                                       | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     23078 | NS      | $136160.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE INC                    | STONERIDGE INC 0.00000000                                        | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      6366 | NS      | $137250.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GP      | WHITE MOUNTAINS INSURANCE GP 0.00000000                          | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        78 | NS      | $110317.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                          | ASGN INC 0.00000000                                              | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     85510 | NS      | $6967354.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC             | AEVA TECHNOLOGIES INC 0.00000000                                 | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25018 | NS      | $34024.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                     | H&R BLOCK INC 0.00000000                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    130456 | NS      | $4762948.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 HEALTH PARTNERS INC            | P3 HEALTH PARTNERS INC 0.00000000                                | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2026 | NS      | $3727.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS-A       | RECURSION PHARMACEUTICALS-A 0.00000000                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34466 | NS      | $265732.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                 | AGILON HEALTH INC 0.00000000                                     | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $6972.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                    | PDC ENERGY INC 0.00000000                                        | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      1224 | NS      | $77699.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC            | CONNECTONE BANCORP INC 0.00000000                                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     53527 | NS      | $1295888.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD       | ROYAL CARIBBEAN CRUISES LTD 0.00000000                           | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      6626 | NS      | $327523.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                       | ONESPAN INC 0.00000000                                           | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      7143 | NS      | $79930.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                       | PCB BANCORP 0.00000000                                           | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      3308 | NS      | $58518.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                 | GEO GROUP INC/THE 0.00000000                                     | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     31742 | NS      | $347574.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD                      | FLEX LNG LTD 0.00000000                                          | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | NO        |      8197 | NS      | $267959.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN INC                         | JOANN INC 0.00000000                                             | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3874 | NS      | $11040.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING       | INTEGRAL AD SCIENCE HOLDING 0.00000000                           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6744 | NS      | $59279.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC - A                  | EVERCORE INC - A 0.00000000                                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1114 | NS      | $121515.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY-A      | LIBERTY MEDIA CORP-LIBERTY-A 0.00000000                          | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $34889.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA OUTDOOR INC                 | VISTA OUTDOOR INC 0.00000000                                     | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     15825 | NS      | $385655.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC               | DENTSPLY SIRONA INC 0.00000000                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      6396 | NS      | $203648.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC             | VERIS RESIDENTIAL INC 0.00000000                                 | CUSIP: 554489104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     24323 | NS      | $387465.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE 37 HOLDINGS INC           | SCIENCE 37 HOLDINGS INC 0.00000000                               | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3112 | NS      | $1292.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC               | CANNAE HOLDINGS INC 0.00000000                                   | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     20176 | NS      | $416634.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC              | BRIDGEBIO PHARMA INC 0.00000000                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     10952 | NS      | $83454.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                 | TURTLE BEACH CORP 0.00000000                                     | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1369 | NS      | $9815.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS         | PERELLA WEINBERG PARTNERS 0.00000000                             | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1325 | NS      | $12985.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                       | GRAHAM CORP 0.00000000                                           | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     15313 | NS      | $147311.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                         | CUBESMART 0.00000000                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    413036 | NS      | $16624699.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                       | ENOVIS CORP 0.00000000                                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    263765 | NS      | $14116702.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC            | EQUITABLE HOLDINGS INC 0.00000000                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     11228 | NS      | $322243.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDING      | LINDBLAD EXPEDITIONS HOLDING 0.00000000                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      8427 | NS      | $64887.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP      | BANK OF NEW YORK MELLON CORP 0.00000000                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    129868 | NS      | $5911591.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP               | PEABODY ENERGY CORP 0.00000000                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     33257 | NS      | $878649.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC            | PATRICK INDUSTRIES INC 0.00000000                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      5451 | NS      | $330330.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON DIGITAL HOLDINGS IN      | MARATHON DIGITAL HOLDINGS IN 0.00000000                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     31787 | NS      | $108711.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE-CRYSTAL CLEAN INC        | HERITAGE-CRYSTAL CLEAN INC 0.00000000                            | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4492 | NS      | $145900.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LL FLOORING HOLDINGS INC          | LL FLOORING HOLDINGS INC 0.00000000                              | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8380 | NS      | $47095.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                     | MATERION CORP 0.00000000                                         | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    121703 | NS      | $10650229.53  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                   | MILLERKNOLL INC 0.00000000                                       | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    261719 | NS      | $5498716.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                  | QCR HOLDINGS INC 0.00000000                                      | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     20587 | NS      | $1021938.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                        | PACCAR INC 0.00000000                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     10315 | NS      | $1020875.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                      | WINMARK CORP 0.00000000                                          | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       786 | NS      | $185362.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP         | GLADSTONE COMMERCIAL CORP 0.00000000                             | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | RE               | CORP              | US        |       976 | NS      | $18056.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC            | NURIX THERAPEUTICS INC 0.00000000                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13672 | NS      | $150118.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC                      | DUCOMMUN INC 0.00000000                                          | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      3128 | NS      | $156274.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC-A         | PELOTON INTERACTIVE INC-A 0.00000000                             | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      9130 | NS      | $72492.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC           | BRIGHTVIEW HOLDINGS INC 0.00000000                               | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     12434 | NS      | $85670.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                | HCA HEALTHCARE INC 0.00000000                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     63242 | NS      | $15175550.32  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MACATAWA BANK CORP                | MACATAWA BANK CORP 0.00000000                                    | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8071 | NS      | $89023.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC              | OCEANEERING INTL INC 0.00000000                                  | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      2422 | NS      | $42360.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC               | MERCURY SYSTEMS INC 0.00000000                                   | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1504 | NS      | $67288.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP               | FEDERAL SIGNAL CORP 0.00000000                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    274130 | NS      | $12738821.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DESKTOP METAL INC-A               | DESKTOP METAL INC-A 0.00000000                                   | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |     77723 | NS      | $105703.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TR        | FIRST INDUSTRIAL REALTY TR 0.00000000                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3926 | NS      | $189468.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                        | VENTAS INC 0.00000000                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |     12089 | NS      | $544609.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERSCHOOL HOLDINGS INC-A        | POWERSCHOOL HOLDINGS INC-A 0.00000000                            | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8392 | NS      | $193687.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC         | DOUBLEVERIFY HOLDINGS INC 0.00000000                             | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $5358.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE GROUP HOLDINGS INC           | KORE GROUP HOLDINGS INC 0.00000000                               | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11614 | NS      | $14633.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC           | GLOBAL MEDICAL REIT INC 0.00000000                               | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | RE               | CORP              | US        |     17254 | NS      | $163567.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EQUITY INVT LIFE HL      | AMERICAN EQUITY INVT LIFE HL 0.00000000                          | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     20029 | NS      | $913722.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTL INC              | ROBERT HALF INTL INC 0.00000000                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     58758 | NS      | $4338103.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                     | RENASANT CORP 0.00000000                                         | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     14674 | NS      | $551595.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                       | EHEALTH INC 0.00000000                                           | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      6337 | NS      | $30671.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP               | WSFS FINANCIAL CORP 0.00000000                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     16554 | NS      | $750558.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                        | BERRY CORP 0.00000000                                            | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17422 | NS      | $139376.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS       | SEAGATE TECHNOLOGY HOLDINGS 0.00000000                           | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     83200 | NS      | $4377152.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC              | ASTEC INDUSTRIES INC 0.00000000                                  | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      6442 | NS      | $261931.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                       | ONE GAS INC 0.00000000                                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    240221 | NS      | $18189534.12  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC               | DIEBOLD NIXDORF INC 0.00000000                                   | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      6502 | NS      | $9232.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC - CLASS A             | THREDUP INC - CLASS A 0.00000000                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     16422 | NS      | $21512.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                | AVIAT NETWORKS INC 0.00000000                                    | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      2488 | NS      | $77600.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC      | RCI HOSPITALITY HOLDINGS INC 0.00000000                          | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       228 | NS      | $21247.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP             | ANTERO RESOURCES CORP 0.00000000                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3038 | NS      | $94147.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIOVASCULAR SYSTEMS INC        | CARDIOVASCULAR SYSTEMS INC 0.00000000                            | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |      4746 | NS      | $64640.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER           | AMERICAN ELECTRIC POWER 0.00000000                               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    128315 | NS      | $12183509.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORP                | STORE CAPITAL CORP 0.00000000                                    | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | RE               | CORP              | US        |      7655 | NS      | $245419.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC            | WERNER ENTERPRISES INC 0.00000000                                | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     15847 | NS      | $638000.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LTD          | TRITON INTERNATIONAL LTD 0.00000000                              | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     16383 | NS      | $1126822.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC-CL B                    | GREIF INC-CL B 0.00000000                                        | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1290 | NS      | $100916.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                  | SCHLUMBERGER LTD 0.00000000                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    311394 | NS      | $16647123.24  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC        | EL POLLO LOCO HOLDINGS INC 0.00000000                            | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      5507 | NS      | $54849.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                 | ANGIODYNAMICS INC 0.00000000                                     | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     10536 | NS      | $145080.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV PHARMACEUTICALS INC           | PMV PHARMACEUTICALS INC 0.00000000                               | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11020 | NS      | $95874.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC               | MISSION PRODUCE INC 0.00000000                                   | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     10173 | NS      | $118210.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                | FTI CONSULTING INC 0.00000000                                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       586 | NS      | $93056.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B         | BROWN-FORMAN CORP-CLASS B 0.00000000                             | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2266 | NS      | $148830.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                | CAPRI HOLDINGS LTD 0.00000000                                    | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      3809 | NS      | $218331.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC            | SKYWORKS SOLUTIONS INC 0.00000000                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4878 | NS      | $444532.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC       | BIOMARIN PHARMACEUTICAL INC 0.00000000                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      5560 | NS      | $575404.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC        | AMYLYX PHARMACEUTICALS INC 0.00000000                            | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11513 | NS      | $425405.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC        | PURECYCLE TECHNOLOGIES INC 0.00000000                            | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6176 | NS      | $41749.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC           | DARLING INGREDIENTS INC 0.00000000                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      4479 | NS      | $280340.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC         | EDGEWISE THERAPEUTICS INC 0.00000000                             | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10212 | NS      | $91295.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND OFFSHORE DRILLING IN      | DIAMOND OFFSHORE DRILLING IN 0.00000000                          | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |     28189 | NS      | $293165.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC-CL A       | DOLBY LABORATORIES INC-CL A 0.00000000                           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1820 | NS      | $128382.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP             | STIFEL FINANCIAL CORP 0.00000000                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    143308 | NS      | $8364887.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH               | EQUITY COMMONWEALTH 0.00000000                                   | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | RE               | CORP              | US        |     29498 | NS      | $736565.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC               | TITAN MACHINERY INC 0.00000000                                   | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      5589 | NS      | $222050.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVENTION BIO INC                | PROVENTION BIO INC 0.00000000                                    | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |      2462 | NS      | $26023.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST           | BRANDYWINE REALTY TRUST 0.00000000                               | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | RE               | CORP              | US        |    265402 | NS      | $1632222.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST           | PHYSICIANS REALTY TRUST 0.00000000                               | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | RE               | CORP              | US        |    153454 | NS      | $2220479.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                  | COEUR MINING INC 0.00000000                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     79110 | NS      | $265809.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECUREWORKS CORP - A              | SECUREWORKS CORP - A 0.00000000                                  | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2458 | NS      | $15706.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                         | XYLEM INC 0.00000000                                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      4675 | NS      | $516914.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC              | HILLTOP HOLDINGS INC 0.00000000                                  | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     14310 | NS      | $429443.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEMETIS INC                       | AEMETIS INC 0.00000000                                           | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |      8677 | NS      | $34360.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S CO/THE                    | BRINK'S CO/THE 0.00000000                                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    227258 | NS      | $12206027.18  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                           | VF CORP 0.00000000                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    138383 | NS      | $3820754.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                      | COMERICA INC 0.00000000                                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      3930 | NS      | $262720.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                  | EVERCOMMERCE INC 0.00000000                                      | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5570 | NS      | $41440.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID INC                      | AVANGRID INC 0.00000000                                          | CUSIP: 05351W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2114 | NS      | $90859.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIBOU BIOSCIENCES INC           | CARIBOU BIOSCIENCES INC 0.00000000                               | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15607 | NS      | $98011.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                | PARK NATIONAL CORP 0.00000000                                    | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      4049 | NS      | $569896.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC             | HEARTLAND EXPRESS INC 0.00000000                                 | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     13250 | NS      | $203255.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC - CL B        | DULUTH HOLDINGS INC - CL B 0.00000000                            | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      2997 | NS      | $18521.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC              | GLOBAL NET LEASE INC 0.00000000                                  | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | RE               | CORP              | US        |    220769 | NS      | $2775066.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY IN      | PHILLIPS EDISON & COMPANY IN 0.00000000                          | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | RE               | CORP              | US        |    335474 | NS      | $10681492.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT BLOCKCHAIN INC               | RIOT BLOCKCHAIN INC 0.00000000                                   | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     45953 | NS      | $155780.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO - B      | MOLSON COORS BEVERAGE CO - B 0.00000000                          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    162993 | NS      | $8397399.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC       | SUMMIT HOTEL PROPERTIES INC 0.00000000                           | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | RE               | CORP              | US        |    141350 | NS      | $1020547.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC         | BRIGHTHOUSE FINANCIAL INC 0.00000000                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    113453 | NS      | $5816735.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCULPTOR CAPITAL MANAGEMENT       | SCULPTOR CAPITAL MANAGEMENT 0.00000000                           | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |      3453 | NS      | $29902.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                    | EATON CORP PLC 0.00000000                                        | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |    109297 | NS      | $17154164.15  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC               | ELECTRONIC ARTS INC 0.00000000                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      7854 | NS      | $959601.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                     | HUNTSMAN CORP 0.00000000                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    170896 | NS      | $4696222.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC       | COLUMBIA BANKING SYSTEM INC 0.00000000                           | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21121 | NS      | $636375.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                 | HONEST CO INC/THE 0.00000000                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18640 | NS      | $56106.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                        | BIOGEN INC 0.00000000                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      4340 | NS      | $1201832.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                | COOPER COS INC/THE 0.00000000                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     42793 | NS      | $14150361.31  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC               | BELLRING BRANDS INC 0.00000000                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    271494 | NS      | $6961106.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                    | TWILIO INC - A 0.00000000                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3292 | NS      | $161176.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC               | DXP ENTERPRISES INC 0.00000000                                   | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40266 | NS      | $1109328.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC             | AVIS BUDGET GROUP INC 0.00000000                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       773 | NS      | $126717.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                  | ZIONS BANCORP NA 0.00000000                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    287826 | NS      | $14149526.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC          | CENTURY THERAPEUTICS INC 0.00000000                              | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5036 | NS      | $25834.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES       | CONSUMER PORTFOLIO SERVICES 0.00000000                           | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3134 | NS      | $27735.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                | REGAL REXNORD CORP 0.00000000                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    152267 | NS      | $18268994.66  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSETMARK FINANCIAL HOLDINGS      | ASSETMARK FINANCIAL HOLDINGS 0.00000000                          | CUSIP: 04546L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6243 | NS      | $143589.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                    | NEWMARKET CORP 0.00000000                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       176 | NS      | $54755.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LORDSTOWN MOTORS CORP-CL A        | LORDSTOWN MOTORS CORP-CL A 0.00000000                            | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51931 | NS      | $59201.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES IN      | DIME COMMUNITY BANCSHARES IN 0.00000000                          | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9205 | NS      | $292995.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC               | VICI PROPERTIES INC 0.00000000                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |     29065 | NS      | $941706.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL INC         | SPIRIT REALTY CAPITAL INC 0.00000000                             | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | RE               | CORP              | US        |      4290 | NS      | $171299.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT HOLDINGS INC                | BAKKT HOLDINGS INC 0.00000000                                    | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16776 | NS      | $19963.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC                        | SKILLZ INC 0.00000000                                            | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85349 | NS      | $43229.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE             | CARLYLE GROUP INC/THE 0.00000000                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      6221 | NS      | $185634.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                   | UNITI GROUP INC 0.00000000                                       | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | RE               | CORP              | US        |    368752 | NS      | $2039198.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN          | KEYSIGHT TECHNOLOGIES IN 0.00000000                              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     59760 | NS      | $10223143.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM         | RELIANCE STEEL & ALUMINUM 0.00000000                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     45843 | NS      | $9280456.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART INC            | AMERICA'S CAR-MART INC 0.00000000                                | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1706 | NS      | $123275.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTERPORT INC                    | MATTERPORT INC 0.00000000                                        | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15611 | NS      | $43710.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                         | SPIRE INC 0.00000000                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     14477 | NS      | $996886.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC             | FARMLAND PARTNERS INC 0.00000000                                 | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | RE               | CORP              | US        |     14257 | NS      | $177642.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC         | ETHAN ALLEN INTERIORS INC 0.00000000                             | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6350 | NS      | $167767.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENSON HILL INC                   | BENSON HILL INC 0.00000000                                       | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23209 | NS      | $59182.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL REALTY INV       | TRANSCONTINENTAL REALTY INV 0.00000000                           | CUSIP: 893617209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       471 | NS      | $20808.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD&SON      | BANK OF N.T. BUTTERFIELD&SON 0.00000000                          | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    359689 | NS      | $10722329.09  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                           | WEX INC 0.00000000                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       371 | NS      | $60714.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTION      | DONNELLEY FINANCIAL SOLUTION 0.00000000                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    131859 | NS      | $5096350.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR CAPITAL CORP               | FS KKR CAPITAL CORP 0.00000000                                   | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | CORP              | US        |    122125 | NS      | $2137187.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                      | ORGANON & CO 0.00000000                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    171142 | NS      | $4779996.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                   | PORCH GROUP INC 0.00000000                                       | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     21308 | NS      | $40059.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC      | CASS INFORMATION SYSTEMS INC 0.00000000                          | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      3154 | NS      | $144516.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC              | MID PENN BANCORP INC 0.00000000                                  | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4385 | NS      | $131418.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC      | SITEONE LANDSCAPE SUPPLY INC 0.00000000                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       531 | NS      | $62296.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP INC        | MIDLAND STATES BANCORP INC 0.00000000                            | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      5641 | NS      | $150163.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 THERAPEUTICS INC              | AN2 THERAPEUTICS INC 0.00000000                                  | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2322 | NS      | $22128.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP          | NATIONAL HEALTHCARE CORP 0.00000000                              | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3486 | NS      | $207417.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDY SPRING BANCORP INC          | SANDY SPRING BANCORP INC 0.00000000                              | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164548 | NS      | $5797026.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS IN      | ACADEMY SPORTS & OUTDOORS IN 0.00000000                          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21851 | NS      | $1148051.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                        | AZENTA INC 0.00000000                                            | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      2199 | NS      | $128025.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP            | CATHAY GENERAL BANCORP 0.00000000                                | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    393736 | NS      | $16060491.44  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPGEN INC                        | PEPGEN INC 0.00000000                                            | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3262 | NS      | $43612.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                      | ARCBEST CORP 0.00000000                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     48637 | NS      | $3406535.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP              | WESTERN DIGITAL CORP 0.00000000                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    157739 | NS      | $4976665.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC               | CAL-MAINE FOODS INC 0.00000000                                   | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       792 | NS      | $43124.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC          | GIBRALTAR INDUSTRIES INC 0.00000000                              | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285058 | NS      | $13078461.04  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC               | MR COOPER GROUP INC 0.00000000                                   | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    227636 | NS      | $9135032.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSAFE LTD                       | PAYSAFE LTD 0.00000000                                           | CUSIP: G6964L206<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8382 | NS      | $116425.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                   | GEN DIGITAL INC 0.00000000                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    316050 | NS      | $6772951.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION         | AMERICAN PUBLIC EDUCATION 0.00000000                             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      5399 | NS      | $66353.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP           | CHIMERA INVESTMENT CORP 0.00000000                               | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | RE               | CORP              | US        |    214975 | NS      | $1182362.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                        | HEICO CORP 0.00000000                                            | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        95 | NS      | $14595.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                    | PROTO LABS INC 0.00000000                                        | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      6502 | NS      | $165996.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILLY'S INC-CLASS A SHRS          | TILLY'S INC-CLASS A SHRS 0.00000000                              | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6462 | NS      | $58481.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLD-CL A           | NATIONAL BANK HOLD-CL A 0.00000000                               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7487 | NS      | $314978.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC      | MEDICAL PROPERTIES TRUST INC 0.00000000                          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | RE               | CORP              | US        |    336213 | NS      | $3745412.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTRO BIOPHARMA INC               | SUTRO BIOPHARMA INC 0.00000000                                   | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     14890 | NS      | $120311.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP       | TWO HARBORS INVESTMENT CORP 0.00000000                           | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | RE               | CORP              | US        |    389971 | NS      | $6149842.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                | FORESTAR GROUP INC 0.00000000                                    | CUSIP: 346232101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3907 | NS      | $60206.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                          | FMC CORP 0.00000000                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    266441 | NS      | $33251836.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC         | DICK'S SPORTING GOODS INC 0.00000000                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     38931 | NS      | $4683009.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                     | INGEVITY CORP 0.00000000                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     54911 | NS      | $3867930.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC -CLASS A          | SENTINELONE INC -CLASS A 0.00000000                              | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1768 | NS      | $25795.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                      | ARCHROCK INC 0.00000000                                          | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     38485 | NS      | $345595.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                  | FIRSTENERGY CORP 0.00000000                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    248724 | NS      | $10431484.56  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES             | URBAN EDGE PROPERTIES 0.00000000                                 | CUSIP: 91704F104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     32888 | NS      | $463391.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC       | RAYMOND JAMES FINANCIAL INC 0.00000000                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     64600 | NS      | $6902510.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC                     | MODIVCARE INC 0.00000000                                         | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |    120437 | NS      | $10806812.01  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP              | BLUE FOUNDRY BANCORP 0.00000000                                  | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      7378 | NS      | $94807.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC              | DYCOM INDUSTRIES INC 0.00000000                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     12541 | NS      | $1173837.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP                   | COLONY BANKCORP 0.00000000                                       | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4720 | NS      | $59896.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC            | AKERO THERAPEUTICS INC 0.00000000                                | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      9196 | NS      | $503940.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBRIDGE BANCORP                 | CAMBRIDGE BANCORP 0.00000000                                     | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2060 | NS      | $171103.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTY CITY HOLDCO INC             | PARTY CITY HOLDCO INC 0.00000000                                 | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |     22781 | NS      | $8326.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                       | EQUIFAX INC 0.00000000                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     43450 | NS      | $8444942.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC         | EMERGENT BIOSOLUTIONS INC 0.00000000                             | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     14385 | NS      | $169886.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES INC           | GUARANTY BANCSHARES INC 0.00000000                               | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2313 | NS      | $80122.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM INC                          | STEM INC 0.00000000                                              | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |      1896 | NS      | $16950.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP INC          | DESTINATION XL GROUP INC 0.00000000                              | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7611 | NS      | $51374.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY         | KRATOS DEFENSE & SECURITY 0.00000000                             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     35369 | NS      | $365008.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                     | MIDDLEBY CORP 0.00000000                                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1521 | NS      | $203661.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP         | CINCINNATI FINANCIAL CORP 0.00000000                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4654 | NS      | $476523.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                        | HASBRO INC 0.00000000                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     90198 | NS      | $5502979.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC               | TRONOX HOLDINGS PLC 0.00000000                                   | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     33257 | NS      | $455953.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC - CLASS A              | UIPATH INC - CLASS A 0.00000000                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     10526 | NS      | $133785.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE      | HANNON ARMSTRONG SUSTAINABLE 0.00000000                          | CUSIP: 41068X100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     23050 | NS      | $667989.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC            | NORTHFIELD BANCORP INC 0.00000000                                | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11923 | NS      | $187548.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTHSTONE ENERGY INC - A         | EARTHSTONE ENERGY INC - A 0.00000000                             | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     50783 | NS      | $722642.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                       | PLEXUS CORP 0.00000000                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    160491 | NS      | $16519338.63  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEBIRD BIO INC                  | BLUEBIRD BIO INC 0.00000000                                      | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23973 | NS      | $165893.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEASPINE HOLDINGS CORP            | SEASPINE HOLDINGS CORP 0.00000000                                | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |      9261 | NS      | $77329.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP-A               | DISH NETWORK CORP-A 0.00000000                                   | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |      7675 | NS      | $107757.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO             | SCOTTS MIRACLE-GRO CO 0.00000000                                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       800 | NS      | $38872.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SEVENTY BIO INC                  | 2SEVENTY BIO INC 0.00000000                                      | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10006 | NS      | $93756.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                          | CBIZ INC 0.00000000                                              | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    295000 | NS      | $13820750.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY LIGHTS INC               | BERKELEY LIGHTS INC 0.00000000                                   | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |     15032 | NS      | $40285.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROBIN GOURMET BURGERS         | RED ROBIN GOURMET BURGERS 0.00000000                             | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     58932 | NS      | $328840.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                     | REV GROUP INC 0.00000000                                         | CUSIP: 749527107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8895 | NS      | $112254.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS INC               | LIFETIME BRANDS INC 0.00000000                                   | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      3229 | NS      | $24508.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP            | HILLMAN SOLUTIONS CORP 0.00000000                                | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214744 | NS      | $1548304.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                      | ALLEGION PLC 0.00000000                                          | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |    229227 | NS      | $24128434.02  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP             | ENCOMPASS HEALTH CORP 0.00000000                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2942 | NS      | $175961.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HLDS-CL A       | AMC ENTERTAINMENT HLDS-CL A 0.00000000                           | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     15556 | NS      | $63312.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                         | BALL CORP 0.00000000                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      5610 | NS      | $286895.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYRIS INC                        | AMYRIS INC 0.00000000                                            | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |     47975 | NS      | $73401.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                     | CORECIVIC INC 0.00000000                                         | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    189464 | NS      | $2190203.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC          | ORASURE TECHNOLOGIES INC 0.00000000                              | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     19989 | NS      | $96346.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP             | CLEARWATER PAPER CORP 0.00000000                                 | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      4582 | NS      | $173245.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC              | UNIVAR SOLUTIONS INC 0.00000000                                  | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      4880 | NS      | $155184.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                        | ALLETE INC 0.00000000                                            | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     30489 | NS      | $1966845.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                 | BORR DRILLING LTD 0.00000000                                     | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | AE        |     30143 | NS      | $149810.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C              | DELL TECHNOLOGIES -C 0.00000000                                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6444 | NS      | $259177.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION               | WEST BANCORPORATION 0.00000000                                   | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      3844 | NS      | $98214.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC      | PROTAGONIST THERAPEUTICS INC 0.00000000                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12765 | NS      | $139266.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLADE AIR MOBILITY INC            | BLADE AIR MOBILITY INC 0.00000000                                | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16364 | NS      | $58583.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSFIRST BANKSHARES INC         | CROSSFIRST BANKSHARES INC 0.00000000                             | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13228 | NS      | $164159.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP            | FIRST INTERNET BANCORP 0.00000000                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2529 | NS      | $61404.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORP          | UNITED STATES STEEL CORP 0.00000000                              | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      7006 | NS      | $175500.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                        | LOEWS CORP 0.00000000                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    121598 | NS      | $7092811.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VINTAGE WINE ESTATES INC          | VINTAGE WINE ESTATES INC 0.00000000                              | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6909 | NS      | $22523.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                       | DELUXE CORP 0.00000000                                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    164224 | NS      | $2788523.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                | CROWN HOLDINGS INC 0.00000000                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    148808 | NS      | $12233505.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                       | TRINSEO PLC 0.00000000                                           | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |     49277 | NS      | $1119080.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT INC                           | AXT INC 0.00000000                                               | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     11305 | NS      | $49515.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATL HEALTH INVESTORS INC         | NATL HEALTH INVESTORS INC 0.00000000                             | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | RE               | CORP              | US        |     34698 | NS      | $1811929.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC       | ARMOUR RESIDENTIAL REIT INC 0.00000000                           | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | RE               | CORP              | US        |     36417 | NS      | $205027.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                       | GENPACT LTD 0.00000000                                           | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      2552 | NS      | $118208.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC-CLASS A          | ACM RESEARCH INC-CLASS A 0.00000000                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     11518 | NS      | $88803.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO        | PREFORMED LINE PRODUCTS CO 0.00000000                            | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       731 | NS      | $60884.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP ONE HOLDINGS CORP            | SNAP ONE HOLDINGS CORP 0.00000000                                | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |      5175 | NS      | $38346.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC-CL A                     | COTY INC-CL A 0.00000000                                         | CUSIP: 222070203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10565 | NS      | $90436.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                 | JM SMUCKER CO/THE 0.00000000                                     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     22501 | NS      | $3565508.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                 | UNITY BANCORP INC 0.00000000                                     | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2084 | NS      | $56955.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S INC                      | CARTER'S INC 0.00000000                                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1166 | NS      | $86995.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC             | RAPT THERAPEUTICS INC 0.00000000                                 | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      2161 | NS      | $42787.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC             | OXFORD INDUSTRIES INC 0.00000000                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    165584 | NS      | $15429117.12  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SVCS INC         | BARRETT BUSINESS SVCS INC 0.00000000                             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     12198 | NS      | $1137829.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENNTRO ELECTRIC GROUP LTD        | CENNTRO ELECTRIC GROUP LTD 0.00000000                            | CUSIP: Q6519V120<br>LEI: 549300UDHPKCYMMCEM56 | Long             | EC               | CORP              | US        |     49696 | NS      | $21866.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO               | VULCAN MATERIALS CO 0.00000000                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     37532 | NS      | $6572228.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS-CL A         | OPPENHEIMER HOLDINGS-CL A 0.00000000                             | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2226 | NS      | $94226.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC        | AMERICOLD REALTY TRUST INC 0.00000000                            | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | RE               | CORP              | US        |      8053 | NS      | $227980.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD FUEL SERVICES CORP          | WORLD FUEL SERVICES CORP 0.00000000                              | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     82402 | NS      | $2252046.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                     | DR HORTON INC 0.00000000                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4491 | NS      | $400327.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUT      | BRIGHT HORIZONS FAMILY SOLUT 0.00000000                          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88907 | NS      | $5610031.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC/TENN        | MILLER INDUSTRIES INC/TENN 0.00000000                            | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      2719 | NS      | $72488.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATIONS        | COMTECH TELECOMMUNICATIONS 0.00000000                            | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      7174 | NS      | $87092.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM BIOSCIENCES INC               | IGM BIOSCIENCES INC 0.00000000                                   | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |       857 | NS      | $14577.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODS              | STANDARD MOTOR PRODS 0.00000000                                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      5690 | NS      | $198012.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC       | AMERICAN WATER WORKS CO INC 0.00000000                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      5509 | NS      | $839681.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC         | HEALTHPEAK PROPERTIES INC 0.00000000                             | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | RE               | CORP              | US        |    274583 | NS      | $6883795.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH GROUP SA                   | ARDAGH GROUP SA 0.00000000                                       | CUSIP: L0223L101<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       456 | NS      | $4935.06      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TYLER TECHNOLOGIES INC            | TYLER TECHNOLOGIES INC 0.00000000                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       162 | NS      | $52230.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND FINANCIAL USA INC       | HEARTLAND FINANCIAL USA INC 0.00000000                           | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     12025 | NS      | $560605.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP-A            | PROFRAC HOLDING CORP-A 0.00000000                                | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3454 | NS      | $87040.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP             | PROPETRO HOLDING CORP 0.00000000                                 | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25376 | NS      | $263149.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                 | CIPHER MINING INC 0.00000000                                     | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11827 | NS      | $6623.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                | CNX RESOURCES CORP 0.00000000                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    603686 | NS      | $10166072.24  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                        | SABRE CORP 0.00000000                                            | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    546695 | NS      | $3378575.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES        | CHARLES RIVER LABORATORIES 0.00000000                            | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       104 | NS      | $22661.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDROFARM HOLDINGS GROUP INC      | HYDROFARM HOLDINGS GROUP INC 0.00000000                          | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     10433 | NS      | $16171.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC                        | ZIMVIE INC 0.00000000                                            | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     40453 | NS      | $377831.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOTIENT TECHNOLOGY INC           | QUOTIENT TECHNOLOGY INC 0.00000000                               | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |      2743 | NS      | $9408.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC           | KIMBALL ELECTRONICS INC 0.00000000                               | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      6855 | NS      | $154854.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL WESTERN LIFE GROU-A      | NATIONAL WESTERN LIFE GROU-A 0.00000000                          | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |       622 | NS      | $174782.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEYLION INC                     | MONEYLION INC 0.00000000                                         | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30570 | NS      | $18953.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC          | HOMETRUST BANCSHARES INC 0.00000000                              | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3476 | NS      | $84014.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK/HAMILTON NJ            | FIRST BANK/HAMILTON NJ 0.00000000                                | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      4115 | NS      | $56622.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES      | STEWART INFORMATION SERVICES 0.00000000                          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      7192 | NS      | $307314.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                | MVB FINANCIAL CORP 0.00000000                                    | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      3325 | NS      | $73216.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT      | PENNYMAC MORTGAGE INVESTMENT 0.00000000                          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | RE               | CORP              | US        |     19601 | NS      | $242856.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSEA HOMES CORP                | LANDSEA HOMES CORP 0.00000000                                    | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      2000 | NS      | $10420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC          | AVIDXCHANGE HOLDINGS INC 0.00000000                              | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4193 | NS      | $41678.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC            | NICOLET BANKSHARES INC 0.00000000                                | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3144 | NS      | $250859.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                 | HORMEL FOODS CORP 0.00000000                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      8733 | NS      | $397788.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC           | ELLINGTON FINANCIAL INC 0.00000000                               | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | RE               | CORP              | US        |     16645 | NS      | $205898.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATL CORP-CL A      | SIMMONS FIRST NATL CORP-CL A 0.00000000                          | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     32946 | NS      | $710974.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC          | HIGHWOODS PROPERTIES INC 0.00000000                              | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | RE               | CORP              | US        |     55845 | NS      | $1562543.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK/LOS ANGELES        | PREFERRED BANK/LOS ANGELES 0.00000000                            | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3545 | NS      | $264527.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUPPERWARE BRANDS CORP            | TUPPERWARE BRANDS CORP 0.00000000                                | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |     12533 | NS      | $51886.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO      | PIONEER NATURAL RESOURCES CO 0.00000000                          | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    116952 | NS      | $26710667.28  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                  | FIRST BUSEY CORP 0.00000000                                      | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     15148 | NS      | $374458.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A      | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       914 | NS      | $234358.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                   | NEOGENOMICS INC 0.00000000                                       | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35821 | NS      | $330986.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC           | ADVANTAGE SOLUTIONS INC 0.00000000                               | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24710 | NS      | $51396.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                             | AECOM 0.00000000                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      3712 | NS      | $315260.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                | AXOS FINANCIAL INC 0.00000000                                    | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     14539 | NS      | $555680.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                  | ROCKY BRANDS INC 0.00000000                                      | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1829 | NS      | $43200.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                       | POLARIS INC 0.00000000                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    106923 | NS      | $10799223.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                         | ACNB CORP 0.00000000                                             | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2349 | NS      | $93513.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                        | KORN FERRY 0.00000000                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     64679 | NS      | $3274050.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP               | REPAY HOLDINGS CORP 0.00000000                                   | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25010 | NS      | $201330.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC      | TEXAS CAPITAL BANCSHARES INC 0.00000000                          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    124094 | NS      | $7484109.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGULAR GENOMICS SYSTEMS IN      | SINGULAR GENOMICS SYSTEMS IN 0.00000000                          | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14876 | NS      | $29900.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                   | MORNINGSTAR INC 0.00000000                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        74 | NS      | $16027.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC             | RIGETTI COMPUTING INC 0.00000000                                 | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20933 | NS      | $15264.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC - CL B       | RUSH ENTERPRISES INC - CL B 0.00000000                           | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1757 | NS      | $98866.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC             | BUTTERFLY NETWORK INC 0.00000000                                 | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39003 | NS      | $95947.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC      | ZENTALIS PHARMACEUTICALS INC 0.00000000                          | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       765 | NS      | $15407.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINANCIAL SVCS GRP       | HARTFORD FINANCIAL SVCS GRP 0.00000000                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    321799 | NS      | $24402018.17  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC GAMMA INC                     | AFC GAMMA INC 0.00000000                                         | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | RE               | CORP              | US        |      4563 | NS      | $71775.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC/IN            | HORIZON BANCORP INC/IN 0.00000000                                | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     11348 | NS      | $171127.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP               | AVERY DENNISON CORP 0.00000000                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     71866 | NS      | $13007746.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                   | NUTANIX INC - A 0.00000000                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3344 | NS      | $87111.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                       | AVIENT CORP 0.00000000                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    549543 | NS      | $18552571.68  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO            | COLUMBIA SPORTSWEAR CO 0.00000000                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1074 | NS      | $94060.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA & OMEGA SEMICONDUCTOR       | ALPHA & OMEGA SEMICONDUCTOR 0.00000000                           | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      1340 | NS      | $38283.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES           | SOUTH JERSEY INDUSTRIES 0.00000000                               | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |    264995 | NS      | $9415272.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TRUST BANCORP          | WASHINGTON TRUST BANCORP 0.00000000                              | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      5181 | NS      | $244439.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK GROUP INC        | INDEPENDENT BANK GROUP INC 0.00000000                            | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45419 | NS      | $2728773.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO         | PERFORMANCE FOOD GROUP CO 0.00000000                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    330263 | NS      | $19284056.57  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS BIO INC                    | KRONOS BIO INC 0.00000000                                        | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10088 | NS      | $16342.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                 | DYNEX CAPITAL INC 0.00000000                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | RE               | CORP              | US        |     12703 | NS      | $161582.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATERIAN INC                       | ATERIAN INC 0.00000000                                           | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13461 | NS      | $10369.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                    | HALLIBURTON CO 0.00000000                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    420905 | NS      | $16562611.75  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                         | ALICO INC 0.00000000                                             | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1774 | NS      | $42345.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDUSTRIES        | KULICKE & SOFFA INDUSTRIES 0.00000000                            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     80668 | NS      | $3570365.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                        | EGAIN CORP 0.00000000                                            | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2986 | NS      | $26963.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC        | GRAND CANYON EDUCATION INC 0.00000000                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    133609 | NS      | $14117126.94  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                 | CLEAN HARBORS INC 0.00000000                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1522 | NS      | $173690.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRIC MTG CORP-CL C       | FEDERAL AGRIC MTG CORP-CL C 0.00000000                           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      2562 | NS      | $288763.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC       | USCB FINANCIAL HOLDINGS INC 0.00000000                           | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2784 | NS      | $33964.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A      | TRADEWEB MARKETS INC-CLASS A 0.00000000                          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $76422.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONS GATE ENTERTAINMENT-B        | LIONS GATE ENTERTAINMENT-B 0.00000000                            | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     30954 | NS      | $168080.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA COR-SIRIUSXM C      | LIBERTY MEDIA COR-SIRIUSXM C 0.00000000                          | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3331 | NS      | $130342.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                        | CIENA CORP 0.00000000                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    159125 | NS      | $8112192.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC            | DIGI INTERNATIONAL INC 0.00000000                                | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      6326 | NS      | $231215.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                            | F5 INC 0.00000000                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1816 | NS      | $260614.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                      | TELEFLEX INC 0.00000000                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1429 | NS      | $356721.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDING - A       | VICTORY CAPITAL HOLDING - A 0.00000000                           | CUSIP: 92645B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3218 | NS      | $86338.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                    | NRG ENERGY INC 0.00000000                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    231416 | NS      | $7363657.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LATCH INC                         | LATCH INC 0.00000000                                             | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27211 | NS      | $19317.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                       | POPULAR INC 0.00000000                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     42687 | NS      | $2831001.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                       | TRIMAS CORP 0.00000000                                           | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    312863 | NS      | $8678819.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTCOVE                        | BRIGHTCOVE 0.00000000                                            | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |      3958 | NS      | $20700.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                | UFP INDUSTRIES INC 0.00000000                                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2074 | NS      | $164364.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE IMMUNE SCIENCES INC        | ALPINE IMMUNE SCIENCES INC 0.00000000                            | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |      4000 | NS      | $29400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL-CLASS A          | PARAMOUNT GLOBAL-CLASS A 0.00000000                              | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       169 | NS      | $3314.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                       | KEMPER CORP 0.00000000                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1903 | NS      | $93627.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC/THE                       | GAP INC/THE 0.00000000                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      5820 | NS      | $65649.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST           | PEBBLEBROOK HOTEL TRUST 0.00000000                               | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | RE               | CORP              | US        |    534590 | NS      | $7158160.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL MID-CAP VALU      | ISHARES RUSSELL MID-CAP VALUE ETF 0.00000000                     | CUSIP: 464287473<br>LEI: N/A                  | Long             | EC               | PF                | US        |    218835 | NS      | $23052078.90  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY BANK SYSTEM INC         | COMMUNITY BANK SYSTEM INC 0.00000000                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     14314 | NS      | $901066.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS I      | ESQUIRE FINANCIAL HOLDINGS I 0.00000000                          | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $13453.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                     | WESTLAKE CORP 0.00000000                                         | CUSIP: 960413102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1012 | NS      | $103770.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP/DEL           | PAR TECHNOLOGY CORP/DEL 0.00000000                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      4820 | NS      | $125657.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC         | CAESARS ENTERTAINMENT INC 0.00000000                             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1980 | NS      | $82368.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATTOOED CHEF INC                 | TATTOOED CHEF INC 0.00000000                                     | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |      1037 | NS      | $1275.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                    | IMMUNOVANT INC 0.00000000                                        | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12620 | NS      | $224005.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL IN      | ULTRAGENYX PHARMACEUTICAL IN 0.00000000                          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       493 | NS      | $22840.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                        | TOWNE BANK 0.00000000                                            | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     52701 | NS      | $1625298.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS I      | DAY ONE BIOPHARMACEUTICALS I 0.00000000                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7864 | NS      | $169233.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE       | ARES COMMERCIAL REAL ESTATE 0.00000000                           | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | RE               | CORP              | US        |     15099 | NS      | $155368.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC          | HAIN CELESTIAL GROUP INC 0.00000000                              | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     25677 | NS      | $415453.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC           | CONSOLIDATED EDISON INC 0.00000000                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     10735 | NS      | $1023152.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC           | CENTURY COMMUNITIES INC 0.00000000                               | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      7431 | NS      | $371624.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC            | RELAY THERAPEUTICS INC 0.00000000                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21767 | NS      | $325198.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC               | ADTRAN HOLDINGS INC 0.00000000                                   | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2210 | NS      | $41525.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVATE THERAPEUTICS INC         | AEROVATE THERAPEUTICS INC 0.00000000                             | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2596 | NS      | $76062.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLATFELTER CORPORATION            | GLATFELTER CORPORATION 0.00000000                                | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     11856 | NS      | $32959.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                        | SUNRUN INC 0.00000000                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      6349 | NS      | $152502.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                      | WESBANCO INC 0.00000000                                          | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16167 | NS      | $597855.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRERIGHT HOLDINGS CORP           | HIRERIGHT HOLDINGS CORP 0.00000000                               | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336602 | NS      | $3992099.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSWEB INC                        | PFSWEB INC 0.00000000                                            | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4690 | NS      | $28843.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                        | NUCOR CORP 0.00000000                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      7755 | NS      | $1022186.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC-A           | RIVIAN AUTOMOTIVE INC-A 0.00000000                               | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15837 | NS      | $291875.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONS GATE ENTERTAINMENT-A        | LIONS GATE ENTERTAINMENT-A 0.00000000                            | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     18844 | NS      | $107599.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINL CORP      | FIRST COMMONWEALTH FINL CORP 0.00000000                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     25034 | NS      | $349724.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO              | GLOBAL INDUSTRIAL CO 0.00000000                                  | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $19388.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORP             | SKYLINE CHAMPION CORP 0.00000000                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245597 | NS      | $12650701.47  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOCHIAN BIOSCIENCES INC          | ENOCHIAN BIOSCIENCES INC 0.00000000                              | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      6571 | NS      | $6768.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                       | CUMMINS INC 0.00000000                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     46967 | NS      | $11379634.43  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HLDGS-A      | MARAVAI LIFESCIENCES HLDGS-A 0.00000000                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214759 | NS      | $3073201.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                     | COSTAMARE INC 0.00000000                                         | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     15111 | NS      | $140230.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS       | MCCORMICK & CO-NON VTG SHRS 0.00000000                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      7622 | NS      | $631787.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC      | COMMUNITY HEALTH SYSTEMS INC 0.00000000                          | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35591 | NS      | $153753.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                    | CONSTELLIUM SE 0.00000000                                        | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |   1488497 | NS      | $17608919.51  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSCRIPTS HEALTHCARE SOLUTI      | ALLSCRIPTS HEALTHCARE SOLUTI 0.00000000                          | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     30399 | NS      | $536238.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                    | AMERIS BANCORP 0.00000000                                        | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     69258 | NS      | $3264822.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC              | AMKOR TECHNOLOGY INC 0.00000000                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    320272 | NS      | $7680122.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL INC          | WATERSTONE FINANCIAL INC 0.00000000                              | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      5469 | NS      | $94285.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                           | ADT INC 0.00000000                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6293 | NS      | $57077.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS IN      | DUN & BRADSTREET HOLDINGS IN 0.00000000                          | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7425 | NS      | $91030.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADICET BIO INC                    | ADICET BIO INC 0.00000000                                        | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |      8012 | NS      | $71627.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICIDA INC                       | TRICIDA INC 0.00000000                                           | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |     10702 | NS      | $1636.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UR-ENERGY INC                     | UR-ENERGY INC 0.00000000                                         | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |      5356 | NS      | $6159.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO               | ALLEGIANT TRAVEL CO 0.00000000                                   | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     45288 | NS      | $3079131.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC            | GROUP 1 AUTOMOTIVE INC 0.00000000                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     29988 | NS      | $5408935.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                      | DENNY'S CORP 0.00000000                                          | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      4248 | NS      | $39124.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC          | MANHATTAN ASSOCIATES INC 0.00000000                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       716 | NS      | $86922.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC         | ALLOGENE THERAPEUTICS INC 0.00000000                             | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23142 | NS      | $145563.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                    | NORTHEAST BANK 0.00000000                                        | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1812 | NS      | $76285.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATARA BIOTHERAPEUTICS INC         | ATARA BIOTHERAPEUTICS INC 0.00000000                             | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     23405 | NS      | $76768.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC              | TRI POINTE HOMES INC 0.00000000                                  | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25940 | NS      | $482224.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP-CL A      | ARTESIAN RESOURCES CORP-CL A 0.00000000                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $44169.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC - CLASS A              | ALIGHT INC - CLASS A 0.00000000                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     96122 | NS      | $803579.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION       | QUAKER CHEMICAL CORPORATION 0.00000000                           | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     28554 | NS      | $4765662.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP             | WORLD ACCEPTANCE CORP 0.00000000                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $18463.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES INC         | BLUE RIDGE BANKSHARES INC 0.00000000                             | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4351 | NS      | $54343.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                          | DANA INC 0.00000000                                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     36644 | NS      | $554423.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC-CLASS A          | 10X GENOMICS INC-CLASS A 0.00000000                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       303 | NS      | $11041.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE MATERIALS             | HYSTER-YALE MATERIALS 0.00000000                                 | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2998 | NS      | $75879.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                        | ERASCA INC 0.00000000                                            | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17385 | NS      | $74929.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                        | VIASAT INC 0.00000000                                            | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      2135 | NS      | $67572.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO      | GRAPHIC PACKAGING HOLDING CO 0.00000000                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    610142 | NS      | $13575659.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO              | MATADOR RESOURCES CO 0.00000000                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    357376 | NS      | $20456202.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC-CL A                | STEELCASE INC-CL A 0.00000000                                    | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     24106 | NS      | $170429.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEVOX HOLDINGS INC              | LIVEVOX HOLDINGS INC 0.00000000                                  | CUSIP: 53838L100<br>LEI: 5493008LL6C0ZXV5O729 | Long             | EC               | CORP              | US        |      7627 | NS      | $22652.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CO      | ATLANTIC UNION BANKSHARES CO 0.00000000                          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21472 | NS      | $754526.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP           | WINTRUST FINANCIAL CORP 0.00000000                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     55802 | NS      | $4716385.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELMADA THERAPEUTICS INC          | RELMADA THERAPEUTICS INC 0.00000000                              | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      2244 | NS      | $7831.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC             | RADIANT LOGISTICS INC 0.00000000                                 | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      7734 | NS      | $39366.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                         | QORVO INC 0.00000000                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    166747 | NS      | $15113948.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                   | HECLA MINING CO 0.00000000                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    156652 | NS      | $870985.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                | BANNER CORPORATION 0.00000000                                    | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9164 | NS      | $579164.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC              | SHORE BANCSHARES INC 0.00000000                                  | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5563 | NS      | $96963.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC             | ESCO TECHNOLOGIES INC 0.00000000                                 | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    147116 | NS      | $12878534.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC          | NORTHERN OIL AND GAS INC 0.00000000                              | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      2682 | NS      | $82659.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VELODYNE LIDAR INC                | VELODYNE LIDAR INC 0.00000000                                    | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |     55516 | NS      | $41009.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURO GROUP HOLDINGS CORP          | CURO GROUP HOLDINGS CORP 0.00000000                              | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |      2196 | NS      | $7795.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC          | RACKSPACE TECHNOLOGY INC 0.00000000                              | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15570 | NS      | $45931.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                   | WEYERHAEUSER CO 0.00000000                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |    238036 | NS      | $7379116.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A      | CACI INTERNATIONAL INC -CL A 0.00000000                          | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    110664 | NS      | $33264491.76  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                         | ANSYS INC 0.00000000                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1234 | NS      | $298122.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP           | FIRST FINANCIAL BANCORP 0.00000000                               | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     24985 | NS      | $605386.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AM CL A      | REINSURANCE GROUP OF AMERICA  CLASS A 0.00000000                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    113504 | NS      | $16127783.36  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP/VA                 | UNIVERSAL CORP/VA 0.00000000                                     | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      6842 | NS      | $361326.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                         | AMCOR PLC 0.00000000                                             | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |     45505 | NS      | $541964.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS       | AVEANNA HEALTHCARE HOLDINGS 0.00000000                           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15252 | NS      | $11896.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWGENERATION CORP               | GROWGENERATION CORP 0.00000000                                   | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15907 | NS      | $62355.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING SUPPLY INC         | BEACON ROOFING SUPPLY INC 0.00000000                             | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     81380 | NS      | $4296050.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                 | PARKE BANCORP INC 0.00000000                                     | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      2970 | NS      | $61597.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER CO.                   | HB FULLER CO 0.00000000                                          | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    173263 | NS      | $12409096.06  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                  | SAUL CENTERS INC 0.00000000                                      | CUSIP: 804395101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       326 | NS      | $13261.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT INC                       | ENHABIT INC 0.00000000                                           | CUSIP: 29332G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1454 | NS      | $19134.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                         | HESS CORP 0.00000000                                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      1850 | NS      | $262367.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSTRING TECHNOLOGIES INC       | NANOSTRING TECHNOLOGIES INC 0.00000000                           | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |      1494 | NS      | $11907.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMA4 HOLDINGS CORP               | SEMA4 HOLDINGS CORP 0.00000000                                   | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38593 | NS      | $10180.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                       | TEXTRON INC 0.00000000                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    278141 | NS      | $19692382.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC              | BEAZER HOMES USA INC 0.00000000                                  | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      8375 | NS      | $106865.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                | ABM INDUSTRIES INC 0.00000000                                    | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    258948 | NS      | $11502470.16  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC                | EVERI HOLDINGS INC 0.00000000                                    | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     11366 | NS      | $163102.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                      | SANMINA CORP 0.00000000                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     71488 | NS      | $4095547.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                      | ARTIVION INC 0.00000000                                          | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1855 | NS      | $22482.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRID HOLDINGS INC               | TORRID HOLDINGS INC 0.00000000                                   | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1499 | NS      | $4437.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP              | WABASH NATIONAL CORP 0.00000000                                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      1735 | NS      | $39211.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                        | OUSTER INC 0.00000000                                            | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40254 | NS      | $34739.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFESSIONAL HOLDING CORP-A       | PROFESSIONAL HOLDING CORP-A 0.00000000                           | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |      3626 | NS      | $100585.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC               | TREEHOUSE FOODS INC 0.00000000                                   | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     14343 | NS      | $708257.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                  | RBC BEARINGS INC 0.00000000                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6905 | NS      | $1445561.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP              | OLD NATIONAL BANCORP 0.00000000                                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    348048 | NS      | $6257903.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                 | PROS HOLDINGS INC 0.00000000                                     | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      3994 | NS      | $96894.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC PARTNERS INC-CL A             | BGC PARTNERS INC-CL A 0.00000000                                 | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |     89316 | NS      | $336721.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                       | GENTEX CORP 0.00000000                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    249716 | NS      | $6809755.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC           | ANI PHARMACEUTICALS INC 0.00000000                               | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      3564 | NS      | $143379.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD-CL A                   | LAZARD LTD-CL A 0.00000000                                       | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    109988 | NS      | $3813283.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                        | MACY'S INC 0.00000000                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    141916 | NS      | $2930565.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LTD               | TE CONNECTIVITY LTD 0.00000000                                   | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |    113197 | NS      | $12995015.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP         | SOUTHERN MISSOURI BANCORP 0.00000000                             | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2213 | NS      | $101421.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONIC BIO INC            | THIRD HARMONIC BIO INC 0.00000000                                | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1927 | NS      | $8286.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARA THERAPEUTICS INC             | CARA THERAPEUTICS INC 0.00000000                                 | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     12938 | NS      | $138954.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC           | STOCK YARDS BANCORP INC 0.00000000                               | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1478 | NS      | $96040.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD            | CAPITAL BANCORP INC/MD 0.00000000                                | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      2703 | NS      | $63628.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                      | VONTIER CORP 0.00000000                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    123890 | NS      | $2394793.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HOLDINGS CORP                 | SWK HOLDINGS CORP 0.00000000                                     | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1097 | NS      | $19351.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC-CL A         | RUSH ENTERPRISES INC-CL A 0.00000000                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     11743 | NS      | $613924.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA RENEWABLES INC                | VIA RENEWABLES INC 0.00000000                                    | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |       486 | NS      | $2483.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC               | AMERANT BANCORP INC 0.00000000                                   | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      7780 | NS      | $208815.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                      | P G & E CORP 0.00000000                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     49798 | NS      | $809715.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL INC QVC GROUP-A     | QURATE RETAIL INC QVC GROUP-A 0.00000000                         | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     99030 | NS      | $161418.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST GUARANTY BANCSHARES IN      | FIRST GUARANTY BANCSHARES IN 0.00000000                          | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      1471 | NS      | $34494.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS       | EVOLV TECHNOLOGIES HOLDINGS 0.00000000                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22641 | NS      | $58640.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEZAR LIFE SCIENCES INC           | KEZAR LIFE SCIENCES INC 0.00000000                               | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     14707 | NS      | $103537.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                   | NCR CORPORATION 0.00000000                                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     82128 | NS      | $1922616.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                    | QUINSTREET INC 0.00000000                                        | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     13061 | NS      | $187425.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES                | VALMONT INDUSTRIES 0.00000000                                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       550 | NS      | $181868.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                 | QUANTUMSCAPE CORP 0.00000000                                     | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7552 | NS      | $42819.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC            | TRANE TECHNOLOGIES PLC 0.00000000                                | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2906 | NS      | $488469.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION INC             | PURPLE INNOVATION INC 0.00000000                                 | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14012 | NS      | $67117.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMULUS MEDIA INC-CL A            | CUMULUS MEDIA INC-CL A 0.00000000                                | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4784 | NS      | $29708.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                | PPG INDUSTRIES INC 0.00000000                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    111056 | NS      | $13964181.44  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                      | TERAWULF INC 0.00000000                                          | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       787 | NS      | $523.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COWEN INC-CLASS A                 | COWEN INC-CLASS A 0.00000000                                     | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |      7575 | NS      | $292546.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC        | XENIA HOTELS & RESORTS INC 0.00000000                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | RE               | CORP              | US        |     32276 | NS      | $425397.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 THERAPEUTICS INC               | C4 THERAPEUTICS INC 0.00000000                                   | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11783 | NS      | $69519.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS             | HORACE MANN EDUCATORS 0.00000000                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    221813 | NS      | $8289151.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                 | DXC TECHNOLOGY CO 0.00000000                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    121518 | NS      | $3220227.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMALOGIC INC                     | SOMALOGIC INC 0.00000000                                         | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |     36043 | NS      | $90467.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                      | SYLVAMO CORP 0.00000000                                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     40732 | NS      | $1979167.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A             | GAMESTOP CORP-CLASS A 0.00000000                                 | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      8055 | NS      | $148695.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                    | TECNOGLASS INC 0.00000000                                        | CUSIP: G87264100<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     66934 | NS      | $2059559.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC - CLASS A       | GCM GROSVENOR INC - CLASS A 0.00000000                           | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1632 | NS      | $12419.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST IN      | INDEPENDENCE REALTY TRUST IN 0.00000000                          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | RE               | CORP              | US        |     63623 | NS      | $1072683.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP I      | MIDWESTONE FINANCIAL GROUP I 0.00000000                          | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4187 | NS      | $132937.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ZOGENIX INC                | CONTRA ZOGENIX INC 0.00000000                                    | CUSIP: 989CVR014<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21460 | NS      | $13133.52     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NAVIENT CORP                      | NAVIENT CORP 0.00000000                                          | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    253905 | NS      | $4176737.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                 | POST HOLDINGS INC 0.00000000                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    214023 | NS      | $19317715.98  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                | KILROY REALTY CORP 0.00000000                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | RE               | CORP              | US        |     94665 | NS      | $3660695.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC          | MICROCHIP TECHNOLOGY INC 0.00000000                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    189424 | NS      | $13307036.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOVIR INC                       | ALLOVIR INC 0.00000000                                           | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8131 | NS      | $41712.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC              | NETSCOUT SYSTEMS INC 0.00000000                                  | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     19600 | NS      | $637196.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL ENERGY INC                 | CONSOL ENERGY INC 0.00000000                                     | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       625 | NS      | $40625.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                          | EVGO INC 0.00000000                                              | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17031 | NS      | $76128.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD             | NABORS INDUSTRIES LTD 0.00000000                                 | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |       318 | NS      | $49248.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP              | KAISER ALUMINUM CORP 0.00000000                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47231 | NS      | $3587666.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC               | INTREPID POTASH INC 0.00000000                                   | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      3120 | NS      | $90074.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC            | PENN ENTERTAINMENT INC 0.00000000                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34105 | NS      | $1012918.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC           | TITAN INTERNATIONAL INC 0.00000000                               | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     59500 | NS      | $911540.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC               | EDITAS MEDICINE INC 0.00000000                                   | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     20281 | NS      | $179892.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST             | CHATHAM LODGING TRUST 0.00000000                                 | CUSIP: 16208T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    118978 | NS      | $1459860.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EIGER BIOPHARMACEUTICALS INC      | EIGER BIOPHARMACEUTICALS INC 0.00000000                          | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |      1426 | NS      | $1682.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC               | DOUGLAS ELLIMAN INC 0.00000000                                   | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     18789 | NS      | $76471.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLD-CL A      | SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000                          | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $4824.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A      | MARRIOTT INTERNATIONAL -CL A 0.00000000                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     73643 | NS      | $10964706.27  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                      | GRIFFON CORP 0.00000000                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      6304 | NS      | $225620.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                | AMEREN CORPORATION 0.00000000                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    174065 | NS      | $15477859.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                 | TOLL BROTHERS INC 0.00000000                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    262581 | NS      | $13108043.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC-CL A                   | NELNET INC-CL A 0.00000000                                       | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      4114 | NS      | $373345.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC          | CERIDIAN HCM HOLDING INC 0.00000000                              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      3340 | NS      | $214261.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER INC                   | PERKINELMER INC 0.00000000                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      3823 | NS      | $536061.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC         | VANDA PHARMACEUTICALS INC 0.00000000                             | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     14879 | NS      | $109955.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS IN      | 4D MOLECULAR THERAPEUTICS IN 0.00000000                          | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8610 | NS      | $191228.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                  | ESSENT GROUP LTD 0.00000000                                      | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     98350 | NS      | $3823848.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC       | LIFESTANCE HEALTH GROUP INC 0.00000000                           | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18594 | NS      | $91854.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL        | SERVICE CORP INTERNATIONAL 0.00000000                            | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4527 | NS      | $312996.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                      | CATALENT INC 0.00000000                                          | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3694 | NS      | $166266.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST          | SERVICE PROPERTIES TRUST 0.00000000                              | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | RE               | CORP              | US        |    162946 | NS      | $1187876.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                    | CLEANSPARK INC 0.00000000                                        | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     11674 | NS      | $23814.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC               | MKS INSTRUMENTS INC 0.00000000                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     13278 | NS      | $1125044.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD-A          | PATRIA INVESTMENTS LTD-A 0.00000000                              | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46458 | NS      | $647159.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                | EQUITY RESIDENTIAL 0.00000000                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |    126466 | NS      | $7461494.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDIN      | NORWEGIAN CRUISE LINE HOLDIN 0.00000000                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11622 | NS      | $142253.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALARIS THERAPEUTICS INC          | TALARIS THERAPEUTICS INC 0.00000000                              | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7510 | NS      | $7660.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC           | ENOVA INTERNATIONAL INC 0.00000000                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      8720 | NS      | $334586.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC               | GLACIER BANCORP INC 0.00000000                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    385496 | NS      | $19051212.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PETIQ INC                         | PETIQ INC 0.00000000                                             | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |      1958 | NS      | $18052.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROJET ROCKETDYNE HOLDINGS       | AEROJET ROCKETDYNE HOLDINGS 0.00000000                           | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      5536 | NS      | $309628.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                    | ANAPTYSBIO INC 0.00000000                                        | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      5812 | NS      | $180113.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE COR-A        | BROOKFIELD RENEWABLE COR-A 0.00000000                            | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3833 | NS      | $105560.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS B                | FOX CORP - CLASS B 0.00000000                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4394 | NS      | $125009.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVID CORP                      | INNOVID CORP 0.00000000                                          | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3106 | NS      | $5311.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP      | AMERICAN INTERNATIONAL GROUP 0.00000000                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    393461 | NS      | $24882473.64  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                          | SLM CORP 0.00000000                                              | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    958565 | NS      | $15912179.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                       | CINTAS CORP 0.00000000                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $79033.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                    | CHAMPIONX CORP 0.00000000                                        | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    427854 | NS      | $12403487.46  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD               | SIGNET JEWELERS LTD 0.00000000                                   | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     12934 | NS      | $879512.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                   | CMS ENERGY CORP 0.00000000                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    247004 | NS      | $15642763.32  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                       | IDACORP INC 0.00000000                                           | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1524 | NS      | $164363.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC        | TARSUS PHARMACEUTICALS INC 0.00000000                            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5008 | NS      | $73417.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORP             | ALERUS FINANCIAL CORP 0.00000000                                 | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      4250 | NS      | $99237.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SER      | FIRST BUSINESS FINANCIAL SER 0.00000000                          | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2235 | NS      | $81689.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP              | SL GREEN REALTY CORP 0.00000000                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | RE               | CORP              | US        |      1923 | NS      | $64843.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                       | BAYCOM CORP 0.00000000                                           | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      3379 | NS      | $64133.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC   | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     51635 | NS      | $3601024.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST      | GRANITE POINT MORTGAGE TRUST 0.00000000                          | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | RE               | CORP              | US        |     13971 | NS      | $74884.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFICE PROPERTIES INCOME TRU      | OFFICE PROPERTIES INCOME TRU 0.00000000                          | CUSIP: 67623C109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    110562 | NS      | $1476002.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC              | WARRIOR MET COAL INC 0.00000000                                  | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     13000 | NS      | $450320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL          | INVESCO MORTGAGE CAPITAL 0.00000000                              | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | RE               | CORP              | US        |     10039 | NS      | $127796.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                           | KBR INC 0.00000000                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    218772 | NS      | $11551161.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP                    | SKILLSOFT CORP 0.00000000                                        | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21622 | NS      | $28108.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC             | LANTHEUS HOLDINGS INC 0.00000000                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    241210 | NS      | $12292061.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL INC/THE                  | REALREAL INC/THE 0.00000000                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     19185 | NS      | $23981.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC              | BWX TECHNOLOGIES INC 0.00000000                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    181736 | NS      | $10555226.88  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX ENERGY INC                 | VERTEX ENERGY INC 0.00000000                                     | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |      2231 | NS      | $13832.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDING      | WILLSCOT MOBILE MINI HOLDING 0.00000000                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    895876 | NS      | $40466718.92  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS/GA         | UNITED COMMUNITY BANKS/GA 0.00000000                             | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     28500 | NS      | $963300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVOS BRANDS INC                  | SOVOS BRANDS INC 0.00000000                                      | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3293 | NS      | $47320.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP      | AIR TRANSPORT SERVICES GROUP 0.00000000                          | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     10248 | NS      | $266243.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHA HOSPITALITY TRUST-A        | HERSHA HOSPITALITY TRUST-A 0.00000000                            | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | RE               | CORP              | US        |      7930 | NS      | $67563.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP            | ACUSHNET HOLDINGS CORP 0.00000000                                | CUSIP: 005098108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6708 | NS      | $284821.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRESS INC                       | EXPRESS INC 0.00000000                                           | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14931 | NS      | $15229.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP            | REGIONS FINANCIAL CORP 0.00000000                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    506347 | NS      | $10916841.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP-CLASS B                  | IDT CORP-CLASS B 0.00000000                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1321 | NS      | $37212.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                           | GMS INC 0.00000000                                               | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     54327 | NS      | $2705484.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A         | ROBINHOOD MARKETS INC - A 0.00000000                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     16832 | NS      | $137012.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                       | ROLLINS INC 0.00000000                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       546 | NS      | $19950.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRATO INC                     | INSPIRATO INC 0.00000000                                         | CUSIP: 45791E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6816 | NS      | $8111.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                 | PROG HOLDINGS INC 0.00000000                                     | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     12003 | NS      | $202730.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPIENS INTERNATIONAL CORP        | SAPIENS INTERNATIONAL CORP 0.00000000                            | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2381 | NS      | $44000.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                | CARETRUST REIT INC 0.00000000                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | RE               | CORP              | US        |     83845 | NS      | $1557840.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC          | HORIZON THERAPEUTICS PLC 0.00000000                              | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |       494 | NS      | $56217.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS      | COMPASS DIVERSIFIED HOLDINGS 0.00000000                          | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    206804 | NS      | $3770036.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                        | RAMBUS INC 0.00000000                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    267602 | NS      | $9585503.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP      | FIRST WATCH RESTAURANT GROUP 0.00000000                          | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2669 | NS      | $36111.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC            | MUELLER INDUSTRIES INC 0.00000000                                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     10097 | NS      | $595723.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCONIC CORP                      | ARCONIC CORP 0.00000000                                          | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |    322257 | NS      | $6818958.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP      | SIX FLAGS ENTERTAINMENT CORP 0.00000000                          | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      1080 | NS      | $25110.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPHERE INVESTMENT GROU      | BRIGHTSPHERE INVESTMENT GROU 0.00000000                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    685693 | NS      | $14111561.94  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC-A              | GLOBUS MEDICAL INC-A 0.00000000                                  | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2174 | NS      | $161462.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN IN      | RILEY EXPLORATION PERMIAN IN 0.00000000                          | CUSIP: 76665T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1259 | NS      | $37052.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS INC         | SMITH & WESSON BRANDS INC 0.00000000                             | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     11870 | NS      | $103031.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                | TELADOC HEALTH INC 0.00000000                                    | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      4318 | NS      | $102120.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP         | PRINCIPAL FINANCIAL GROUP 0.00000000                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     80137 | NS      | $6725097.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                          | UGI CORP 0.00000000                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    485326 | NS      | $17991034.82  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                    | UTZ BRANDS INC 0.00000000                                        | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2260 | NS      | $35843.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC               | REPLIMUNE GROUP INC 0.00000000                                   | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     11558 | NS      | $314377.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS       | INSTALLED BUILDING PRODUCTS 0.00000000                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     89559 | NS      | $7666250.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                        | FIVE BELOW 0.00000000                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     49294 | NS      | $8718629.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC                | CLIPPER REALTY INC 0.00000000                                    | CUSIP: 18885T306<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       588 | NS      | $3763.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC             | CIVITAS RESOURCES INC 0.00000000                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     20891 | NS      | $1210215.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUS INC                      | MOMENTUS INC 0.00000000                                          | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12654 | NS      | $9868.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC COMPANY INC             | MANITOWOC COMPANY INC 0.00000000                                 | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      9596 | NS      | $87899.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                 | SLEEP NUMBER CORP 0.00000000                                     | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      3476 | NS      | $90306.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (A.O.) CORP                 | SMITH (A.O.) CORP 0.00000000                                     | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2913 | NS      | $166740.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                         | MONRO INC 0.00000000                                             | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128658 | NS      | $5815341.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC            | EMPLOYERS HOLDINGS INC 0.00000000                                | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7286 | NS      | $314245.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                  | BOYD GAMING CORP 0.00000000                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     20100 | NS      | $1096053.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARE      | FRONTIER COMMUNICATIONS PARE 0.00000000                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7319 | NS      | $186488.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP/MA          | INDEPENDENT BANK CORP/MA 0.00000000                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    240688 | NS      | $20321287.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON INDUSTRIES            | WORTHINGTON INDUSTRIES 0.00000000                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      8921 | NS      | $443462.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC          | PATTERSON-UTI ENERGY INC 0.00000000                              | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     19551 | NS      | $329238.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOMMUNICATION      | SHENANDOAH TELECOMMUNICATION 0.00000000                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     13541 | NS      | $215031.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FIN TR REIT       | KKR REAL ESTATE FINANCE TRUS 0.00000000                          | CUSIP: 48251K100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     15933 | NS      | $222424.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                 | MFA FINANCIAL INC 0.00000000                                     | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | RE               | CORP              | US        |     29328 | NS      | $288880.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A            | ROCKET COS INC-CLASS A 0.00000000                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1551 | NS      | $10857.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN C      | NATURAL GROCERS BY VITAMIN C 0.00000000                          | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       372 | NS      | $3400.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                      | VERACYTE INC 0.00000000                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     20335 | NS      | $482549.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CO      | CENTRAL PACIFIC FINANCIAL CO 0.00000000                          | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      7254 | NS      | $147111.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC            | STOKE THERAPEUTICS INC 0.00000000                                | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      5837 | NS      | $53875.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                   | M & T BANK CORP 0.00000000                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      5212 | NS      | $756052.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                 | GETTY REALTY CORP 0.00000000                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | RE               | CORP              | US        |     28870 | NS      | $977249.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN      | ANNALY CAPITAL MANAGEMENT IN 0.00000000                          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | CORP              | US        |     86065 | NS      | $1814250.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC               | KARAT PACKAGING INC 0.00000000                                   | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     11789 | NS      | $169407.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC              | JUNIPER NETWORKS INC 0.00000000                                  | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      9607 | NS      | $307039.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL-CLASS B          | PARAMOUNT GLOBAL-CLASS B 0.00000000                              | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    113039 | NS      | $1908098.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC-CL A       | GENWORTH FINANCIAL INC-CL A 0.00000000                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    134640 | NS      | $712245.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                  | HENRY SCHEIN INC 0.00000000                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      4072 | NS      | $325230.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO               | EASTMAN CHEMICAL CO 0.00000000                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     64861 | NS      | $5282279.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ERMENEGILDO ZEGNA HOLDITALIA      | ERMENEGILDO ZEGNA HOLDITALIA 0.00000000                          | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |     13277 | NS      | $139010.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP              | PARKER HANNIFIN CORP 0.00000000                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    118901 | NS      | $34600191.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                | AVANOS MEDICAL INC 0.00000000                                    | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     12886 | NS      | $348695.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC       | HEALTHCARE REALTY TRUST INC 0.00000000                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | RE               | CORP              | US        |     11439 | NS      | $220429.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO                  | WESTERN UNION CO 0.00000000                                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    192621 | NS      | $2652391.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                 | ACI WORLDWIDE INC 0.00000000                                     | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    325921 | NS      | $7496183.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                    | SIERRA BANCORP 0.00000000                                        | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4286 | NS      | $91034.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC          | ENCORE CAPITAL GROUP INC 0.00000000                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      6549 | NS      | $313959.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST OF LONG ISLAND CORP         | FIRST OF LONG ISLAND CORP 0.00000000                             | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6714 | NS      | $120852.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                | NUSCALE POWER CORP 0.00000000                                    | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9113 | NS      | $93499.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO         | EDGEWELL PERSONAL CARE CO 0.00000000                             | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    109072 | NS      | $4203634.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP      | DISTRIBUTION SOLUTIONS GROUP 0.00000000                          | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $8883.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN      | CRINETICS PHARMACEUTICALS IN 0.00000000                          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     13031 | NS      | $238467.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO           | ARTHUR J GALLAGHER & CO 0.00000000                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    124836 | NS      | $23536579.44  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FINANCIAL CORP            | PREMIER FINANCIAL CORP 0.00000000                                | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37670 | NS      | $1015959.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                      | NISOURCE INC 0.00000000                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     12313 | NS      | $337622.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES IN      | HUDSON PACIFIC PROPERTIES IN 0.00000000                          | CUSIP: 444097109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      4121 | NS      | $40097.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                        | N-ABLE INC 0.00000000                                            | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473712 | NS      | $4869759.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                     | WOLFSPEED INC 0.00000000                                         | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      3727 | NS      | $257312.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME POINT CAPITAL INC            | HOME POINT CAPITAL INC 0.00000000                                | CUSIP: 43734L106<br>LEI: 549300DQF6YN0E43PM71 | Long             | EC               | CORP              | US        |      2624 | NS      | $3594.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP               | POTLATCHDELTIC CORP 0.00000000                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | RE               | CORP              | US        |    324642 | NS      | $14281001.58  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC          | GRANITE CONSTRUCTION INC 0.00000000                              | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     12528 | NS      | $439356.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                  | DOORDASH INC - A 0.00000000                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       867 | NS      | $42326.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION BIO CO                 | GENERATION BIO CO 0.00000000                                     | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12970 | NS      | $50972.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                          | LKQ CORP 0.00000000                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    437141 | NS      | $23347700.81  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                   | CHEMOURS CO/THE 0.00000000                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    121926 | NS      | $3733374.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR GROUP LTD                  | VECTOR GROUP LTD 0.00000000                                      | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     34632 | NS      | $410735.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP        | NEW YORK COMMUNITY BANCORP 0.00000000                            | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     20166 | NS      | $173427.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVIVYD INC                       | INVIVYD INC 0.00000000                                           | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14124 | NS      | $21186.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                    | TRUSTMARK CORP 0.00000000                                        | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     16422 | NS      | $573292.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                | BYLINE BANCORP INC 0.00000000                                    | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      7259 | NS      | $166739.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC           | O'REILLY AUTOMOTIVE INC 0.00000000                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1109 | NS      | $936029.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                       | INCYTE CORP 0.00000000                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       743 | NS      | $59677.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN INC           | ALEXANDER & BALDWIN INC 0.00000000                               | CUSIP: 014491104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     20438 | NS      | $382803.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP         | SELECTIVE INSURANCE GROUP 0.00000000                             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    263827 | NS      | $23377710.47  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI VACCINES INC                  | VBI VACCINES INC 0.00000000                                      | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | US        |     49563 | NS      | $19384.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBIX INC                          | EBIX INC 0.00000000                                              | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      5852 | NS      | $116805.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCSHARES INC/MS           | FIRST BANCSHARES INC/MS 0.00000000                               | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |      6309 | NS      | $201951.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS B               | NEWS CORP - CLASS B 0.00000000                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3738 | NS      | $68928.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                      | SAFEHOLD INC 0.00000000                                          | CUSIP: 78645L100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      2840 | NS      | $81280.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP LTD              | EVEREST RE GROUP LTD 0.00000000                                  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     97581 | NS      | $32325657.87  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD              | ASSURED GUARANTY LTD 0.00000000                                  | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1754 | NS      | $109204.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC        | SOUTH PLAINS FINANCIAL INC 0.00000000                            | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      3005 | NS      | $82727.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                | VALERO ENERGY CORP 0.00000000                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     76635 | NS      | $9721916.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION         | BOK FINANCIAL CORPORATION 0.00000000                             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     69353 | NS      | $7198147.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                  | A10 NETWORKS INC 0.00000000                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      4028 | NS      | $66985.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON INC      | JOHN B. SANFILIPPO & SON INC 0.00000000                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       923 | NS      | $75058.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CRP OF AMER HLDGS      | LABORATORY CRP OF AMER HLDGS 0.00000000                          | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     44468 | NS      | $10471324.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                  | VAIL RESORTS INC 0.00000000                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     34886 | NS      | $8315078.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC           | NEXSTAR MEDIA GROUP INC 0.00000000                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    247003 | NS      | $43232935.09  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP              | HANCOCK WHITNEY CORP 0.00000000                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     24322 | NS      | $1176941.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                        | ALCOA CORP 0.00000000                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      5301 | NS      | $241036.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT BANCORP INC             | PROVIDENT BANCORP INC 0.00000000                                 | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4826 | NS      | $35133.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK/CA            | FIRST REPUBLIC BANK/CA 0.00000000                                | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    348720 | NS      | $42505480.80  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                | INGERSOLL-RAND INC 0.00000000                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     12297 | NS      | $642518.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP INC                 | TRIUMPH GROUP INC 0.00000000                                     | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     17831 | NS      | $187582.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                | DOMINO'S PIZZA INC 0.00000000                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     17029 | NS      | $5898845.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR INC                       | TRUECAR INC 0.00000000                                           | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     26470 | NS      | $66439.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS I      | REYNOLDS CONSUMER PRODUCTS I 0.00000000                          | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1687 | NS      | $50576.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO COME-E      | BANCO LATINOAMERICANO COME-E 0.00000000                          | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      7952 | NS      | $128822.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC        | CASEY'S GENERAL STORES INC 0.00000000                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1117 | NS      | $250598.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                | CNA FINANCIAL CORP 0.00000000                                    | CUSIP: 126117100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75782 | NS      | $3204062.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                         | LEAR CORP 0.00000000                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     42463 | NS      | $5266261.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                     | COHERENT CORP 0.00000000                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    154708 | NS      | $5430250.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC               | GRAY TELEVISION INC 0.00000000                                   | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     13120 | NS      | $146812.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                      | CRYOPORT INC 0.00000000                                          | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      2179 | NS      | $37805.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC         | IONIS PHARMACEUTICALS INC 0.00000000                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       345 | NS      | $13030.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SERVICES INC        | ORRSTOWN FINL SERVICES INC 0.00000000                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2775 | NS      | $64269.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINNATE BIOPHARMA INC             | KINNATE BIOPHARMA INC 0.00000000                                 | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |      7645 | NS      | $46634.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                   | WR BERKLEY CORP 0.00000000                                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      6256 | NS      | $453997.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                       | PENTAIR PLC 0.00000000                                           | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      5013 | NS      | $225484.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC               | KRYSTAL BIOTECH INC 0.00000000                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      4082 | NS      | $323376.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP            | CREDIT ACCEPTANCE CORP 0.00000000                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $86340.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARSTONE LTD                   | CAESARSTONE LTD 0.00000000                                       | CUSIP: M20598104<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |      5983 | NS      | $34162.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC      | OIL STATES INTERNATIONAL INC 0.00000000                          | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     18220 | NS      | $135921.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTIL BIO INC                    | INSTIL BIO INC 0.00000000                                        | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17568 | NS      | $11067.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC        | INOVIO PHARMACEUTICALS INC 0.00000000                            | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     73498 | NS      | $114656.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC/THE                   | BANCORP INC/THE 0.00000000                                       | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6076 | NS      | $172436.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC         | PROSPERITY BANCSHARES INC 0.00000000                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164248 | NS      | $11937544.64  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC      | INTERPUBLIC GROUP OF COS INC 0.00000000                          | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     11734 | NS      | $390859.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                    | FORMFACTOR INC 0.00000000                                        | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    232040 | NS      | $5158249.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACTIV EVERGREEN INC              | PACTIV EVERGREEN INC 0.00000000                                  | CUSIP: 69526K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    462244 | NS      | $5251091.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) & SONS-CLASS A       | WILEY (JOHN) & SONS-CLASS A 0.00000000                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       773 | NS      | $30966.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC            | PATHWARD FINANCIAL INC 0.00000000                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      5471 | NS      | $235526.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP/MD          | KEARNY FINANCIAL CORP/MD 0.00000000                              | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16784 | NS      | $170357.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS-A       | ZOOM VIDEO COMMUNICATIONS-A 0.00000000                           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3757 | NS      | $254499.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC               | HOME BANCSHARES INC 0.00000000                                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205297 | NS      | $4678718.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDIN      | COGENT COMMUNICATIONS HOLDIN 0.00000000                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5590 | NS      | $319077.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP INC             | HARBORONE BANCORP INC 0.00000000                                 | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     13129 | NS      | $182493.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                  | NUVATION BIO INC 0.00000000                                      | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33781 | NS      | $64859.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPFI INC                         | OPPFI INC 0.00000000                                             | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4534 | NS      | $9294.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                         | STEPAN CO 0.00000000                                             | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      5418 | NS      | $576800.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORP                 | NORTHWESTERN CORP 0.00000000                                     | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     16435 | NS      | $975252.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP IN      | JEFFERIES FINANCIAL GROUP IN 0.00000000                          | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      6028 | NS      | $206639.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                           | KEYCORP 0.00000000                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1504971 | NS      | $26216594.82  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                     | PRIMERICA INC 0.00000000                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1148 | NS      | $162809.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC          | JAZZ PHARMACEUTICALS PLC 0.00000000                              | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     82613 | NS      | $13161077.03  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC          | UNITED NATURAL FOODS INC 0.00000000                              | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     43857 | NS      | $1697704.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC-A                      | TASKUS INC-A 0.00000000                                          | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |    195106 | NS      | $3297291.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLY'S CORP                      | BALLY'S CORP 0.00000000                                          | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     10414 | NS      | $201823.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A          | HYATT HOTELS CORP - CL A 0.00000000                              | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1412 | NS      | $127715.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL              | NEXPOINT RESIDENTIAL 0.00000000                                  | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | RE               | CORP              | US        |       421 | NS      | $18321.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                        | FUBOTV INC 0.00000000                                            | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50747 | NS      | $88299.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                 | FIVE STAR BANCORP 0.00000000                                     | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2406 | NS      | $65539.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                   | PULTE GROUP INC 0.00000000                                       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114831 | NS      | $5228255.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOXCEL THERAPEUTICS INC          | BIOXCEL THERAPEUTICS INC 0.00000000                              | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |      5491 | NS      | $117946.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBBETT INC                       | HIBBETT INC 0.00000000                                           | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |     31633 | NS      | $2158003.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                       | MAXIMUS INC 0.00000000                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    337893 | NS      | $24777693.69  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC-CL A                   | WEWORK INC-CL A 0.00000000                                       | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6890 | NS      | $9852.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                           | V2X INC 0.00000000                                               | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3409 | NS      | $140757.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                 | FB FINANCIAL CORP 0.00000000                                     | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     10592 | NS      | $382794.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC-CL B       | SCHNEIDER NATIONAL INC-CL B 0.00000000                           | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    271554 | NS      | $6354363.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP         | CHESAPEAKE UTILITIES CORP 0.00000000                             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2049 | NS      | $242150.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES         | INTL FLAVORS & FRAGRANCES 0.00000000                             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      7721 | NS      | $809469.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC               | SCORPIO TANKERS INC 0.00000000                                   | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     13271 | NS      | $713581.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                      | WOODWARD INC 0.00000000                                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1811 | NS      | $174960.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOG      | INTERNATIONAL GAME TECHNOLOG 0.00000000                          | CUSIP: G4863A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    850328 | NS      | $19285439.04  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                  | RYDER SYSTEM INC 0.00000000                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     40457 | NS      | $3380991.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC-CLASS A      | SONIC AUTOMOTIVE INC-CLASS A 0.00000000                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      5074 | NS      | $249995.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKA BRANDS HOLDING CORP           | AKA BRANDS HOLDING CORP 0.00000000                               | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1256 | NS      | $1595.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC               | THOR INDUSTRIES INC 0.00000000                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     66593 | NS      | $5027105.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP            | BOSTON SCIENTIFIC CORP 0.00000000                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    256418 | NS      | $11864460.86  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRIS         | HEWLETT PACKARD ENTERPRIS 0.00000000                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    471555 | NS      | $7526017.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC               | STAG INDUSTRIAL INC 0.00000000                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | RE               | CORP              | US        |     50962 | NS      | $1646582.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC       | FIRST WESTERN FINANCIAL INC 0.00000000                           | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      2037 | NS      | $57341.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP      | CALIFORNIA WATER SERVICE GRP 0.00000000                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     11332 | NS      | $687172.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC             | SOFI TECHNOLOGIES INC 0.00000000                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     24951 | NS      | $115024.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                    | APTARGROUP INC 0.00000000                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1980 | NS      | $217760.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC          | ELANCO ANIMAL HEALTH INC 0.00000000                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    384745 | NS      | $4701583.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                  | LENDINGCLUB CORP 0.00000000                                      | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     28276 | NS      | $248828.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A                | HEICO CORP-CLASS A 0.00000000                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       148 | NS      | $17737.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                          | FLEX LTD 0.00000000                                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    238045 | NS      | $5108445.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEGREEN VACATIONS HOLDING       | BLUEGREEN VACATIONS HOLDING 0.00000000                           | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |      1763 | NS      | $44004.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY I      | TACTILE SYSTEMS TECHNOLOGY I 0.00000000                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      3293 | NS      | $37803.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1LIFE HEALTHCARE INC              | 1LIFE HEALTHCARE INC 0.00000000                                  | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51020 | NS      | $852544.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION         | FIRST HORIZON CORPORATION 0.00000000                             | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     15913 | NS      | $389868.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC               | TRANSDIGM GROUP INC 0.00000000                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $600056.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST IN      | FRANKLIN BSP REALTY TRUST IN 0.00000000                          | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | RE               | CORP              | US        |     23300 | NS      | $300570.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC          | RESOURCES CONNECTION INC 0.00000000                              | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8822 | NS      | $162148.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                       | MAXCYTE INC 0.00000000                                           | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     25133 | NS      | $137226.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                    | ZIFF DAVIS INC 0.00000000                                        | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     10520 | NS      | $832132.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP               | NORTHERN TRUST CORP 0.00000000                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6241 | NS      | $552266.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                         | ADEIA INC 0.00000000                                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28916 | NS      | $274123.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC            | CHURCH & DWIGHT CO INC 0.00000000                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    132180 | NS      | $10655029.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATL BANC CORP            | FARMERS NATL BANC CORP 0.00000000                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9510 | NS      | $134281.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC              | FREEPORT-MCMORAN INC 0.00000000                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    475079 | NS      | $18053002.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL INTERNATIONAL-B           | KIMBALL INTERNATIONAL-B 0.00000000                               | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |      9624 | NS      | $62556.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES        | ARMSTRONG WORLD INDUSTRIES 0.00000000                            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       566 | NS      | $38821.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                    | CLOROX COMPANY 0.00000000                                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       636 | NS      | $89249.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                  | RADIAN GROUP INC 0.00000000                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     44780 | NS      | $853954.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO-CL A       | ABERCROMBIE & FITCH CO-CL A 0.00000000                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     13780 | NS      | $315699.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                    | EPR PROPERTIES 0.00000000                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | RE               | CORP              | US        |     61822 | NS      | $2331925.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC             | CARTER BANKSHARES INC 0.00000000                                 | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7115 | NS      | $118037.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                   | MACERICH CO/THE 0.00000000                                       | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | RE               | CORP              | US        |     60777 | NS      | $684349.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                   | EMCOR GROUP INC 0.00000000                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     29600 | NS      | $4384056.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC               | WALKER & DUNLOP INC 0.00000000                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2777 | NS      | $217938.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL INC           | LIFECORE BIOMEDICAL INC 0.00000000                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      6688 | NS      | $43338.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS & MINOR INC                 | OWENS & MINOR INC 0.00000000                                     | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     18489 | NS      | $361090.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC-WI                    | CERENCE INC-WI 0.00000000                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     10827 | NS      | $200624.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                  | QUIDELORTHO CORP 0.00000000                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     77535 | NS      | $6642423.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVINT SMART HOME INC             | VIVINT SMART HOME INC 0.00000000                                 | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19740 | NS      | $234906.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT /CAD/    | ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000                    | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    468201 | NS      | $6379843.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC               | MYRIAD GENETICS INC 0.00000000                                   | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     22436 | NS      | $325546.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                         | ITRON INC 0.00000000                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     11808 | NS      | $598075.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                    | HERSHEY CO/THE 0.00000000                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       592 | NS      | $137089.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC        | SABRA HEALTH CARE REIT INC 0.00000000                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | RE               | CORP              | US        |    355347 | NS      | $4416963.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 23ANDME HOLDING CO -CLASS A       | 23ANDME HOLDING CO -CLASS A 0.00000000                           | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43686 | NS      | $94361.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP               | ADDUS HOMECARE CORP 0.00000000                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    132930 | NS      | $13225205.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCOR PHARMA INC                 | CINCOR PHARMA INC 0.00000000                                     | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6700 | NS      | $82343.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC-CL A                | HUB GROUP INC-CL A 0.00000000                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8723 | NS      | $693391.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                      | WP CAREY INC 0.00000000                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | CORP              | US        |      6254 | NS      | $488750.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AARON'S CO INC/THE                | AARON'S CO INC/THE 0.00000000                                    | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33319 | NS      | $398162.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC           | WESCO INTERNATIONAL INC 0.00000000                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    187642 | NS      | $23492778.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I      | PRAXIS PRECISION MEDICINES I 0.00000000                          | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11954 | NS      | $28450.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P MID 400 EMINI MAR23       | FUTURE CONTRACT ON           S&P MID 400 EMINI MAR23 0.00000000  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $244260.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LI-CYCLE HOLDINGS CORP            | LI-CYCLE HOLDINGS CORP 0.00000000                                | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24612 | NS      | $117153.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL               | SYNCHRONY FINANCIAL 0.00000000                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     13603 | NS      | $446994.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A      | COINBASE GLOBAL INC -CLASS A 0.00000000                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4884 | NS      | $172844.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARAH SOLUTIONS INC              | CHARAH SOLUTIONS INC 0.00000000                                  | CUSIP: 15957P303<br>LEI: 549300I6O29493834F54 | Long             | EC               | CORP              | US        |      6123 | NS      | $33064.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON PLC                      | FERGUSON PLC 0.00000000                                          | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |     87739 | NS      | $11140220.83  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC-CLASS A                  | FIGS INC-CLASS A 0.00000000                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4807 | NS      | $32351.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES INC             | BOSTON PROPERTIES INC 0.00000000                                 | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | CORP              | US        |      4715 | NS      | $318639.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORP          | CITIZENS & NORTHERN CORP 0.00000000                              | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4542 | NS      | $103830.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                      | STAGWELL INC 0.00000000                                          | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     18988 | NS      | $117915.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC- A        | POSTAL REALTY TRUST INC- A 0.00000000                            | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | RE               | CORP              | US        |      2225 | NS      | $32329.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVT & MGMT CO -A       | APARTMENT INVT & MGMT CO -A 0.00000000                           | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | RE               | CORP              | US        |     42727 | NS      | $304216.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL IN      | CAPITOL FEDERAL FINANCIAL IN 0.00000000                          | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34855 | NS      | $301495.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLEVAX INC                      | HILLEVAX INC 0.00000000                                          | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3780 | NS      | $63239.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUSIMPLE HOLDINGS INC - A         | TUSIMPLE HOLDINGS INC - A 0.00000000                             | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38352 | NS      | $62897.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                | TFS FINANCIAL CORP 0.00000000                                    | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1458 | NS      | $21009.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC       | PENSKE AUTOMOTIVE GROUP INC 0.00000000                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     51389 | NS      | $5906137.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                       | INVESCO LTD 0.00000000                                           | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     11235 | NS      | $202117.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC         | SALLY BEAUTY HOLDINGS INC 0.00000000                             | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      2445 | NS      | $30611.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC        | THIRD COAST BANCSHARES INC 0.00000000                            | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3469 | NS      | $63933.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC            | VERVE THERAPEUTICS INC 0.00000000                                | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11396 | NS      | $220512.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                   | ALAMO GROUP INC 0.00000000                                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       421 | NS      | $59613.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC      | SUNSTONE HOTEL INVESTORS INC 0.00000000                          | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | RE               | CORP              | US        |     59856 | NS      | $578208.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRU-A      | PIEDMONT OFFICE REALTY TRU-A 0.00000000                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    229083 | NS      | $2100691.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                           | RXO INC 0.00000000                                               | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    333935 | NS      | $5743682.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                         | OLIN CORP 0.00000000                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      3815 | NS      | $201966.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                      | VERISIGN INC 0.00000000                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2518 | NS      | $517297.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                      | VISTEON CORP 0.00000000                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     38812 | NS      | $5077773.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP-A                   | ECHOSTAR CORP-A 0.00000000                                       | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      9581 | NS      | $159811.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP INC                   | WEYCO GROUP INC 0.00000000                                       | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1647 | NS      | $34850.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC             | ARCUS BIOSCIENCES INC 0.00000000                                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $303996.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV             | NXP SEMICONDUCTORS NV 0.00000000                                 | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     77267 | NS      | $12210504.01  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC         | CANADA GOOSE HOLDINGS INC 0.00000000                             | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    323741 | NS      | $5765827.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                    | API GROUP CORP 0.00000000                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     58566 | NS      | $1101626.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC-CL A            | DONEGAL GROUP INC-CL A 0.00000000                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4502 | NS      | $63928.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD            | ARCH CAPITAL GROUP LTD 0.00000000                                | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    114734 | NS      | $7203000.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                        | OMNIAB INC 0.00000000                                            | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18376 | NS      | $66153.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                          | APA CORP 0.00000000                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    117666 | NS      | $5492648.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC           | METHODE ELECTRONICS INC 0.00000000                               | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    262426 | NS      | $11643841.62  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC       | STERLING INFRASTRUCTURE INC 0.00000000                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1178 | NS      | $38638.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                 | SHOE CARNIVAL INC 0.00000000                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4943 | NS      | $118187.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS GLOBAL INFRASTRUCTU-A      | RADIUS GLOBAL INFRASTRUCTU-A 0.00000000                          | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |     21354 | NS      | $252404.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                  | WILLIAMS COS INC 0.00000000                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     36908 | NS      | $1214273.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS        | VIRTUS INVESTMENT PARTNERS 0.00000000                            | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1767 | NS      | $338274.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                     | MARINEMAX INC 0.00000000                                         | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     67657 | NS      | $2112251.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                    | BANKUNITED INC 0.00000000                                        | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    222327 | NS      | $7552448.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                        | DIODES INC 0.00000000                                            | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     42296 | NS      | $3220417.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC        | HURON CONSULTING GROUP INC 0.00000000                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2267 | NS      | $164584.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMO LOGIC INC                    | SUMO LOGIC INC 0.00000000                                        | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     12498 | NS      | $101233.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP               | CARRIER GLOBAL CORP 0.00000000                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     25295 | NS      | $1043418.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LTD            | GOLDEN OCEAN GROUP LTD 0.00000000                                | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | NO        |     35053 | NS      | $304610.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO          | AMERICAN STATES WATER CO 0.00000000                              | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      5513 | NS      | $510228.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY CO            | SOUTHWESTERN ENERGY CO 0.00000000                                | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |   2994291 | NS      | $17516602.35  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS AIR WORLDWIDE HOLDINGS      | ATLAS AIR WORLDWIDE HOLDINGS 0.00000000                          | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      7909 | NS      | $797227.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO              | NATIONAL FUEL GAS CO 0.00000000                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    119219 | NS      | $7546562.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP              | JETBLUE AIRWAYS CORP 0.00000000                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      9914 | NS      | $64242.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP                       | TEEKAY CORP 0.00000000                                           | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     18897 | NS      | $85792.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                  | KRISPY KREME INC 0.00000000                                      | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14941 | NS      | $154191.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING      | SENSATA TECHNOLOGIES HOLDING 0.00000000                          | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    262847 | NS      | $10613761.86  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VIZIO HOLDING  CORP-A             | VIZIO HOLDING  CORP-A 0.00000000                                 | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62320 | NS      | $461791.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MA -A      | ARTISAN PARTNERS ASSET MA -A 0.00000000                          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      6161 | NS      | $182981.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                    | SIGNATURE BANK 0.00000000                                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      1769 | NS      | $203824.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB /SEK/                   | LOOMIS AB /SEK/ 0.00000000                                       | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     46147 | NS      | $1264892.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TERRAN ORBITAL CORP               | TERRAN ORBITAL CORP 0.00000000                                   | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11781 | NS      | $18613.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A         | PLANET FITNESS INC - CL A 0.00000000                             | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       680 | NS      | $53584.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                | RITHM CAPITAL CORP 0.00000000                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | RE               | CORP              | US        |   1954897 | NS      | $15971508.49  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV           | EXPRO GROUP HOLDINGS NV 0.00000000                               | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    518734 | NS      | $9404647.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI INC                         | VALHI INC 0.00000000                                             | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       763 | NS      | $16786.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC-CLASS A       | DESIGNER BRANDS INC-CLASS A 0.00000000                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    174673 | NS      | $1708301.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A          | LYONDELLBASELL INDU-CL A 0.00000000                              | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    105255 | NS      | $8739322.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED   | NORDIC AMERICAN TANKERS LIMITED 0.00000000                       | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     59017 | NS      | $180592.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC-CL A                   | EZCORP INC-CL A 0.00000000                                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     13126 | NS      | $106976.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE      | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     58916 | NS      | $6134923.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONN'S INC                        | CONN'S INC 0.00000000                                            | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |      4135 | NS      | $28448.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                       | UNISYS CORP 0.00000000                                           | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      5727 | NS      | $29264.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCELLERA BIOLOGICS INC           | ABCELLERA BIOLOGICS INC 0.00000000                               | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     33928 | NS      | $343690.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARDES BIOSCIENCES INC            | PARDES BIOSCIENCES INC 0.00000000                                | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14511 | NS      | $24523.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRTT ENVIRONMENTAL SOLUTION      | DIRTT ENVIRONMENTAL SOLUTION 0.00000000                          | CUSIP: 25490H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    126230 | NS      | $66901.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAD CORP                         | VIAD CORP 0.00000000                                             | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      5945 | NS      | $144998.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                    | WHIRLPOOL CORP 0.00000000                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    117029 | NS      | $16554922.34  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC      | FACTSET RESEARCH SYSTEMS INC 0.00000000                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     73355 | NS      | $29430759.55  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                           | NVR INC 0.00000000                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      5170 | NS      | $23847038.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAGO BIOSCIENCES INC             | IMAGO BIOSCIENCES INC 0.00000000                                 | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2931 | NS      | $105369.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC      | GINKGO BIOWORKS HOLDINGS INC 0.00000000                          | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20938 | NS      | $35385.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST              | VORNADO REALTY TRUST 0.00000000                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5314 | NS      | $110584.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                 | RLJ LODGING TRUST 0.00000000                                     | CUSIP: 74965L101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     45980 | NS      | $486928.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC          | FULCRUM THERAPEUTICS INC 0.00000000                              | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11826 | NS      | $86093.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CO          | APARTMENT INCOME REIT CO 0.00000000                              | CUSIP: 03750L109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      4209 | NS      | $144410.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC - CLASS A              | FASTLY INC - CLASS A 0.00000000                                  | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     32761 | NS      | $268312.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHFORD HOSPITALITY TRUST         | ASHFORD HOSPITALITY TRUST 0.00000000                             | CUSIP: 044103869<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     10363 | NS      | $46322.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS INC -CL A        | SUMMIT MATERIALS INC -CL A 0.00000000                            | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     33804 | NS      | $959695.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS I    | UNIVERSAL LOGISTICS HOLDINGS I 0.00000000                        | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       527 | NS      | $17622.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA INC                           | IAA INC 0.00000000                                               | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |       658 | NS      | $26320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC          | TANDEM DIABETES CARE INC 0.00000000                              | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       133 | NS      | $5978.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC          | GREENBRIER COMPANIES INC 0.00000000                              | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      9080 | NS      | $304452.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLD          | MARRIOTT VACATIONS WORLD 0.00000000                              | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1150 | NS      | $154778.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP           | MARATHON PETROLEUM CORP 0.00000000                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    164455 | NS      | $19140917.45  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC-B            | BIGLARI HOLDINGS INC-B 0.00000000                                | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       191 | NS      | $26510.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                         | KROGER CO 0.00000000                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    174578 | NS      | $7782687.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                  | EASTMAN KODAK CO 0.00000000                                      | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     14755 | NS      | $45002.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC        | SPROUTS FARMERS MARKET INC 0.00000000                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    106100 | NS      | $3434457.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED MOTION TECHNOLOGIES        | ALLIED MOTION TECHNOLOGIES 0.00000000                            | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       343 | NS      | $11939.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC              | TYRA BIOSCIENCES INC 0.00000000                                  | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3412 | NS      | $25931.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                          | BANK OZK 0.00000000                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    258383 | NS      | $10350822.98  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC             | BILL.COM HOLDINGS INC 0.00000000                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2998 | NS      | $326662.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                | DOUGLAS EMMETT INC 0.00000000                                    | CUSIP: 25960P109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    348707 | NS      | $5467725.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                       | SNAP-ON INC 0.00000000                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     25281 | NS      | $5776455.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC-A         | EUROPEAN WAX CENTER INC-A 0.00000000                             | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $8129.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC           | ACCEL ENTERTAINMENT INC 0.00000000                               | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155408 | NS      | $1196641.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP           | FLUSHING FINANCIAL CORP 0.00000000                               | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8587 | NS      | $166416.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL      | SUNNOVA ENERGY INTERNATIONAL 0.00000000                          | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     28130 | NS      | $506621.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                        | MASCO CORP 0.00000000                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    257439 | NS      | $12014678.13  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC/ME              | FIRST BANCORP INC/ME 0.00000000                                  | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2925 | NS      | $87574.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE CO                 | NORTHWEST PIPE CO 0.00000000                                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      2269 | NS      | $76465.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC            | CENTERPOINT ENERGY INC 0.00000000                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    843734 | NS      | $25303582.66  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| POINT BIOPHARMA GLOBAL INC        | POINT BIOPHARMA GLOBAL INC 0.00000000                            | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1441 | NS      | $10504.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                  | ELME COMMUNITIES 0.00000000                                      | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | RE               | CORP              | US        |     24667 | NS      | $439072.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES       | CORPORATE OFFICE PROPERTIES 0.00000000                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | RE               | CORP              | US        |     28069 | NS      | $728109.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                  | CYTOKINETICS INC 0.00000000                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2127 | NS      | $97459.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                  | WEIS MARKETS INC 0.00000000                                      | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4635 | NS      | $381414.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO      | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       331 | NS      | $44397.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC-CLASS A             | BANDWIDTH INC-CLASS A 0.00000000                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      5257 | NS      | $120648.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACHBODY CO INC/THE              | BEACHBODY CO INC/THE 0.00000000                                  | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30432 | NS      | $16007.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSTOCK.COM INC                 | OVERSTOCK.COM INC 0.00000000                                     | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     11889 | NS      | $230171.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                   | MURPHY OIL CORP 0.00000000                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     23602 | NS      | $1015122.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HLDGS INC               | TILE SHOP HLDGS INC 0.00000000                                   | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      9752 | NS      | $42713.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES              | JBG SMITH PROPERTIES 0.00000000                                  | CUSIP: 46590V100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3222 | NS      | $61153.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LTD                         | BUNGE LTD 0.00000000                                             | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |      4203 | NS      | $419333.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL       | FIDELITY NATIONAL FINANCIAL 0.00000000                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      7909 | NS      | $297536.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC       | IOVANCE BIOTHERAPEUTICS INC 0.00000000                           | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     41937 | NS      | $267977.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                       | GROUPON INC 0.00000000                                           | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      5764 | NS      | $49455.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                    | ALBEMARLE CORP 0.00000000                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1725 | NS      | $374083.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                           | ENERSYS 0.00000000                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     10267 | NS      | $758115.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM        | MID-AMERICA APARTMENT COMM 0.00000000                            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |      3489 | NS      | $547738.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE      | PRESTIGE CONSUMER HEALTHCARE 0.00000000                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255384 | NS      | $15987038.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                   | TRIPADVISOR INC 0.00000000                                       | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      2796 | NS      | $50272.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC               | WORKHORSE GROUP INC 0.00000000                                   | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |      3104 | NS      | $4718.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC            | DIAMONDBACK ENERGY INC 0.00000000                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    196889 | NS      | $26930477.42  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC-CLASS A                  | MOOG INC-CLASS A 0.00000000                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     57929 | NS      | $5083849.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                        | NLIGHT INC 0.00000000                                            | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13139 | NS      | $133229.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                        | FLUOR CORP 0.00000000                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      3506 | NS      | $121517.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND INC             | BED BATH & BEYOND INC 0.00000000                                 | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |      7192 | NS      | $18051.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER PROGRAMS & SYSTEMS       | COMPUTER PROGRAMS & SYSTEMS 0.00000000                           | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      3711 | NS      | $101013.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITI INC                       | AGILITI INC 0.00000000                                           | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244394 | NS      | $3986066.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORP              | UMPQUA HOLDINGS CORP 0.00000000                                  | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    724238 | NS      | $12927648.30  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CLASS C          | UNDER ARMOUR INC-CLASS C 0.00000000                              | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      5725 | NS      | $51067.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS          | RESOLUTE FOREST PRODUCTS 0.00000000                              | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12751 | NS      | $275294.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC          | LENNOX INTERNATIONAL INC 0.00000000                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       956 | NS      | $228703.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD-A       | GREENLIGHT CAPITAL RE LTD-A 0.00000000                           | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      7413 | NS      | $60415.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC-A                  | BLEND LABS INC-A 0.00000000                                      | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51076 | NS      | $73549.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                | FIRST HAWAIIAN INC 0.00000000                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    330450 | NS      | $8604918.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANCORP INC         | JOHN MARSHALL BANCORP INC 0.00000000                             | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3206 | NS      | $92268.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                | UMH PROPERTIES INC 0.00000000                                    | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | RE               | CORP              | US        |     34810 | NS      | $560441.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKFORGED HOLDING CORP           | MARKFORGED HOLDING CORP 0.00000000                               | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26063 | NS      | $30233.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC          | CULLEN/FROST BANKERS INC 0.00000000                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1755 | NS      | $234643.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMAN CORP                        | KAMAN CORP 0.00000000                                            | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |      7907 | NS      | $176326.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC           | CNO FINANCIAL GROUP INC 0.00000000                               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    365718 | NS      | $8356656.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC        | INSPIRED ENTERTAINMENT INC 0.00000000                            | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      1626 | NS      | $20601.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC        | APPLE HOSPITALITY REIT INC 0.00000000                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | RE               | CORP              | US        |    318011 | NS      | $5018213.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC             | BURLINGTON STORES INC 0.00000000                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       128 | NS      | $25953.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH -CLASS A              | ROOT INC/OH -CLASS A 0.00000000                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2848 | NS      | $12787.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE          | SIMPLY GOOD FOODS CO/THE 0.00000000                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328861 | NS      | $12506583.83  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPERTIES INC            | STRATUS PROPERTIES INC 0.00000000                                | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      1600 | NS      | $30864.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP             | TENET HEALTHCARE CORP 0.00000000                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3210 | NS      | $156615.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO      | PORTLAND GENERAL ELECTRIC CO 0.00000000                          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    239243 | NS      | $11722907.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP              | MGIC INVESTMENT CORP 0.00000000                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    218958 | NS      | $2846454.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                 | REDWOOD TRUST INC 0.00000000                                     | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | RE               | CORP              | US        |     31280 | NS      | $211452.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC              | CLEVELAND-CLIFFS INC 0.00000000                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     15505 | NS      | $249785.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO      | PETCO HEALTH AND WELLNESS CO 0.00000000                          | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      2359 | NS      | $22363.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTL CORP-CLASS A        | MATTHEWS INTL CORP-CLASS A 0.00000000                            | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      8529 | NS      | $259622.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC          | AGILENT TECHNOLOGIES INC 0.00000000                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     65116 | NS      | $9744609.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROVER GROUP INC                   | ROVER GROUP INC 0.00000000                                       | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1887 | NS      | $6925.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT REALTY                        | RPT REALTY 0.00000000                                            | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | RE               | CORP              | US        |     22649 | NS      | $227395.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC - CL A      | EQUITY BANCSHARES INC - CL A 0.00000000                          | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      4630 | NS      | $151262.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRUST         | FEDERAL REALTY INVS TRUST 0.00000000                             | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | RE               | CORP              | US        |      2423 | NS      | $244819.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                    | NOBLE CORP PLC 0.00000000                                        | CUSIP: G65431127<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19532 | NS      | $736551.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP         | OCEANFIRST FINANCIAL CORP 0.00000000                             | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17231 | NS      | $366158.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP        | STANDEX INTERNATIONAL CORP 0.00000000                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |    130010 | NS      | $13314324.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC             | LIVERAMP HOLDINGS INC 0.00000000                                 | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     18806 | NS      | $440812.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP         | CALIFORNIA RESOURCES CORP 0.00000000                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     68924 | NS      | $2998883.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP               | XEROX HOLDINGS CORP 0.00000000                                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    122452 | NS      | $1787799.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC      | EYEPOINT PHARMACEUTICALS INC 0.00000000                          | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      4973 | NS      | $17405.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC-CLASS A          | NMI HOLDINGS INC-CLASS A 0.00000000                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     21872 | NS      | $457124.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A          | ROYALTY PHARMA PLC- CL A 0.00000000                              | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     11315 | NS      | $447168.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO              | COMMERCIAL METALS CO 0.00000000                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     27345 | NS      | $1320763.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                      | UBIQUITI INC 0.00000000                                          | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $24617.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                       | ARCELLX INC 0.00000000                                           | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8378 | NS      | $259550.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                | SUNCOKE ENERGY INC 0.00000000                                    | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     23565 | NS      | $203365.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES IN      | ARMADA HOFFLER PROPERTIES IN 0.00000000                          | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | RE               | CORP              | US        |     18935 | NS      | $217752.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC         | PARK HOTELS & RESORTS INC 0.00000000                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | RE               | CORP              | US        |      6949 | NS      | $81928.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                        | MATTEL INC 0.00000000                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      5479 | NS      | $97745.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC        | GREAT SOUTHERN BANCORP INC 0.00000000                            | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2800 | NS      | $166572.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E2OPEN PARENT HOLDINGS INC        | E2OPEN PARENT HOLDINGS INC 0.00000000                            | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57019 | NS      | $334701.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP        | SENSIENT TECHNOLOGIES CORP 0.00000000                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       670 | NS      | $48856.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A            | PINTEREST INC- CLASS A 0.00000000                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13877 | NS      | $336933.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                   | OTTER TAIL CORP 0.00000000                                       | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6452 | NS      | $378796.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC         | BUILD-A-BEAR WORKSHOP INC 0.00000000                             | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1238 | NS      | $29513.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                          | IONQ INC 0.00000000                                              | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30466 | NS      | $105107.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORP                       | IROBOT CORP 0.00000000                                           | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |       852 | NS      | $41006.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                        | TRANSUNION 0.00000000                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    119642 | NS      | $6789683.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP               | GLADSTONE LAND CORP 0.00000000                                   | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | RE               | CORP              | US        |      3982 | NS      | $73069.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG LOTS INC                      | BIG LOTS INC 0.00000000                                          | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8482 | NS      | $124685.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                | SIGHT SCIENCES INC 0.00000000                                    | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5614 | NS      | $68546.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                     | MCKESSON CORP 0.00000000                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     24700 | NS      | $9265464.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                 | EXPEDIA GROUP INC 0.00000000                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92590 | NS      | $8110884.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC            | LAUREATE EDUCATION INC 0.00000000                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     37989 | NS      | $365454.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPHARVEST INC                    | APPHARVEST INC 0.00000000                                        | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16855 | NS      | $9563.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                    | NETSTREIT CORP 0.00000000                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | RE               | CORP              | US        |     43729 | NS      | $801552.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTA INC                         | VOLTA INC 0.00000000                                             | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28495 | NS      | $10127.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES INC             | FARO TECHNOLOGIES INC 0.00000000                                 | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      4776 | NS      | $140462.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION       | HANMI FINANCIAL CORPORATION 0.00000000                           | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    293485 | NS      | $7263753.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC          | FIRST MID BANCSHARES INC 0.00000000                              | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17028 | NS      | $546258.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC-CLASS A      | RED ROCK RESORTS INC-CLASS A 0.00000000                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    598746 | NS      | $23955827.46  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT- A          | AMERICAN HOMES 4 RENT- A 0.00000000                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | RE               | CORP              | US        |    198711 | NS      | $5989149.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                          | OKTA INC 0.00000000                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3961 | NS      | $270655.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                | REALTY INCOME CORP 0.00000000                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |     19014 | NS      | $1206058.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS' WAREHOUSE INC/THE          | CHEFS' WAREHOUSE INC/THE 0.00000000                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2814 | NS      | $93649.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                         | APTIV PLC 0.00000000                                             | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6139 | NS      | $571725.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                  | COSTAR GROUP INC 0.00000000                                      | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10470 | NS      | $809121.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP INC            | BERRY GLOBAL GROUP INC 0.00000000                                | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |    296817 | NS      | $17936651.31  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                  | HOPE BANCORP INC 0.00000000                                      | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     31070 | NS      | $398006.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                   | BAKER HUGHES CO 0.00000000                                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28627 | NS      | $845355.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR AUCTION SERVICES INC          | KAR AUCTION SERVICES INC 0.00000000                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    142707 | NS      | $1862326.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD-A                     | STONECO LTD-A 0.00000000                                         | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     37869 | NS      | $357483.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS-CL A          | BROOKFIELD BUSINESS-CL A 0.00000000                              | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1140 | NS      | $21420.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                | ADMA BIOLOGICS INC 0.00000000                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28273 | NS      | $109699.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYLIION HOLDINGS CORP             | HYLIION HOLDINGS CORP 0.00000000                                 | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36633 | NS      | $85721.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC-CL A            | MICROSTRATEGY INC-CL A 0.00000000                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1088 | NS      | $154028.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIE      | GAMING AND LEISURE PROPERTIE 0.00000000                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | CORP              | US        |      7337 | NS      | $382184.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC         | TELEDYNE TECHNOLOGIES INC 0.00000000                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1401 | NS      | $560273.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET INC                    | HOMESTREET INC 0.00000000                                        | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $129626.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION          | CONSENSUS CLOUD SOLUTION 0.00000000                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14413 | NS      | $774842.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYCROFT MINING HOLDING CORP       | HYCROFT MINING HOLDING CORP 0.00000000                           | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6576 | NS      | $3499.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                        | GERON CORP 0.00000000                                            | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     32151 | NS      | $77805.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC-CLASS A       | VIRTU FINANCIAL INC-CLASS A 0.00000000                           | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      2997 | NS      | $61168.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC           | STRATEGIC EDUCATION INC 0.00000000                               | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      6403 | NS      | $501482.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION       | KNIGHT-SWIFT TRANSPORTATION 0.00000000                           | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4754 | NS      | $249157.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC      | SUPERNUS PHARMACEUTICALS INC 0.00000000                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     14096 | NS      | $502804.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP           | VALLEY NATIONAL BANCORP 0.00000000                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    422960 | NS      | $4783677.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INOTIV INC                        | INOTIV INC 0.00000000                                            | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      5213 | NS      | $25752.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICO'S FAS INC                   | CHICO'S FAS INC 0.00000000                                       | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |      9720 | NS      | $47822.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                  | BLACK HILLS CORP 0.00000000                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    179980 | NS      | $12659793.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC            | BANC OF CALIFORNIA INC 0.00000000                                | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     13934 | NS      | $221968.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC-A           | JACKSON FINANCIAL INC-A 0.00000000                               | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     21145 | NS      | $735634.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH CO                    | SPARTANNASH CO 0.00000000                                        | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      9898 | NS      | $299315.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                      | LA-Z-BOY INC 0.00000000                                          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    437578 | NS      | $9985529.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC            | SIRIUS XM HOLDINGS INC 0.00000000                                | CUSIP: 82968B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21369 | NS      | $124794.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                | COTERRA ENERGY INC 0.00000000                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    490302 | NS      | $12046720.14  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                     | CARNIVAL CORP 0.00000000                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     29553 | NS      | $238197.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP-CL A            | BOSTON OMAHA CORP-CL A 0.00000000                                | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      6072 | NS      | $160908.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                         | AGCO CORP 0.00000000                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     76914 | NS      | $10667202.66  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                   | CITI TRENDS INC 0.00000000                                       | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      2073 | NS      | $54893.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT 15      | OMNIAB INC. CEDE EARN OUT 15   CLASS CR4 0.00000000              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1937 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CIRRUS LOGIC INC                  | CIRRUS LOGIC INC 0.00000000                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     33783 | NS      | $2516157.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS IN      | CONCRETE PUMPING HOLDINGS IN 0.00000000                          | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7275 | NS      | $42558.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORP                       | CLARUS CORP 0.00000000                                           | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      1579 | NS      | $12379.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                      | RAYONIER INC 0.00000000                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | RE               | CORP              | US        |    231982 | NS      | $7646126.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                 | PC CONNECTION INC 0.00000000                                     | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3107 | NS      | $145718.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                        | ADIENT PLC 0.00000000                                            | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     26882 | NS      | $932536.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC            | FRANKLIN RESOURCES INC 0.00000000                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      8569 | NS      | $226050.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC             | MOLINA HEALTHCARE INC 0.00000000                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       383 | NS      | $126474.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                      | FRESHPET INC 0.00000000                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       597 | NS      | $31503.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP               | MERITAGE HOMES CORP 0.00000000                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      9467 | NS      | $872857.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC         | L3HARRIS TECHNOLOGIES INC 0.00000000                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     20742 | NS      | $4318691.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER NATL BNKSHS/DANVILLE VA      | AMER NATL BNKSHS/DANVILLE VA 0.00000000                          | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |      3040 | NS      | $112267.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP CO                  | CAMPBELL SOUP CO 0.00000000                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      5829 | NS      | $330795.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                      | TAPESTRY INC 0.00000000                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    117531 | NS      | $4475580.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                     | BLACKBAUD INC 0.00000000                                         | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       643 | NS      | $37846.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIVA INC                        | ENVIVA INC 0.00000000                                            | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     35333 | NS      | $1871589.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC FIRST BANCORP INC        | REPUBLIC FIRST BANCORP INC 0.00000000                            | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     12596 | NS      | $27081.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP           | ASBURY AUTOMOTIVE GROUP 0.00000000                               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     49281 | NS      | $8833619.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC              | URBAN OUTFITTERS INC 0.00000000                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    349888 | NS      | $8344828.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS          | QUANEX BUILDING PRODUCTS 0.00000000                              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      9306 | NS      | $220366.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC            | LIQUIDITY SERVICES INC 0.00000000                                | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      3530 | NS      | $49631.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC       | NEW YORK MORTGAGE TRUST INC 0.00000000                           | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | RE               | CORP              | US        |    101916 | NS      | $260904.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                 | JAMF HOLDING CORP 0.00000000                                     | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       265 | NS      | $5644.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD        | RENAISSANCERE HOLDINGS LTD 0.00000000                            | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     29810 | NS      | $5491896.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS       | RAYONIER ADVANCED MATERIALS 0.00000000                           | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     17240 | NS      | $165504.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                 | KURA ONCOLOGY INC 0.00000000                                     | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     18658 | NS      | $231545.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC           | CBOE GLOBAL MARKETS INC 0.00000000                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    128251 | NS      | $16091652.97  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                       | HEXCEL CORP 0.00000000                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    189908 | NS      | $11176085.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                | ALLY FINANCIAL INC 0.00000000                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    190270 | NS      | $4652101.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP/FL          | SEACOAST BANKING CORP/FL 0.00000000                              | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     16221 | NS      | $505932.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                  | ENERGY FUELS INC 0.00000000                                      | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      7776 | NS      | $48288.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                     | TOPBUILD CORP 0.00000000                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       147 | NS      | $23004.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFITFOCUS INC                  | BENEFITFOCUS INC 0.00000000                                      | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |      2534 | NS      | $26505.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP              | FIRST ADVANTAGE CORP 0.00000000                                  | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15444 | NS      | $200772.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC               | WILLIAMS-SONOMA INC 0.00000000                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     29036 | NS      | $3336817.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC            | CASTLE BIOSCIENCES INC 0.00000000                                | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6850 | NS      | $161249.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC         | GATES INDUSTRIAL CORP PLC 0.00000000                             | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229409 | NS      | $2617556.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC      | SPECTRUM BRANDS HOLDINGS INC 0.00000000                          | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     81229 | NS      | $4948470.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                     | ALLSTATE CORP 0.00000000                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    269116 | NS      | $36492129.60  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                       | OVINTIV INC 0.00000000                                           | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2196 | NS      | $111359.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                   | DOLLAR TREE INC 0.00000000                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4421 | NS      | $625306.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COS INC-A      | FINANCE OF AMERICA COS INC-A 0.00000000                          | CUSIP: 31738L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10828 | NS      | $13751.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES INC          | RED RIVER BANCSHARES INC 0.00000000                              | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1169 | NS      | $59689.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A           | CORE & MAIN INC-CLASS A 0.00000000                               | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $26937.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N B T BANCORP INC                 | N B T BANCORP INC 0.00000000                                     | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11210 | NS      | $486738.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS      | UNIVERSAL INSURANCE HOLDINGS 0.00000000                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     96049 | NS      | $1017158.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                   | IMMUNITYBIO INC 0.00000000                                       | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      4640 | NS      | $23524.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC            | OLD SECOND BANCORP INC 0.00000000                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     12399 | NS      | $198879.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                         | AVNET INC 0.00000000                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    182818 | NS      | $7601572.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS       | PINNACLE FINANCIAL PARTNERS 0.00000000                           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      2258 | NS      | $165737.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                 | MITEK SYSTEMS INC 0.00000000                                     | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       805 | NS      | $7800.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC            | ADVANCE AUTO PARTS INC 0.00000000                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     21457 | NS      | $3154822.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC - CLASS A        | OSCAR HEALTH INC - CLASS A 0.00000000                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32082 | NS      | $78921.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEYGRAM INTERNATIONAL INC       | MONEYGRAM INTERNATIONAL INC 0.00000000                           | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |     26858 | NS      | $292483.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCSB FINANCIAL CORP               | PCSB FINANCIAL CORP 0.00000000                                   | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4105 | NS      | $78159.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                        | NATERA INC 0.00000000                                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $6427.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC       | AMN HEALTHCARE SERVICES INC 0.00000000                           | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     85748 | NS      | $8816609.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                       | HUBBELL INC 0.00000000                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     33233 | NS      | $7799120.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO               | TRAVEL + LEISURE CO 0.00000000                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     56772 | NS      | $2066500.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                 | LITHIA MOTORS INC 0.00000000                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       820 | NS      | $167886.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWLERO CORP                      | BOWLERO CORP 0.00000000                                          | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8017 | NS      | $108069.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP         | AFFILIATED MANAGERS GROUP 0.00000000                             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1145 | NS      | $181402.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC - CLASS A         | INFORMATICA INC - CLASS A 0.00000000                             | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $14465.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES        | FIRST COMMUNITY BANKSHARES 0.00000000                            | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4638 | NS      | $157228.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC            | EASTERN BANKSHARES INC 0.00000000                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     35423 | NS      | $611046.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                    | TETRA TECH INC 0.00000000                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       942 | NS      | $136768.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC               | LEGGETT & PLATT INC 0.00000000                                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      3973 | NS      | $128049.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHOLE EARTH BRANDS INC            | WHOLE EARTH BRANDS INC 0.00000000                                | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10765 | NS      | $43813.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                    | QUANTERIX CORP 0.00000000                                        | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8071 | NS      | $111783.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC            | COGENT BIOSCIENCES INC 0.00000000                                | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17735 | NS      | $205016.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP              | RYERSON HOLDING CORP 0.00000000                                  | CUSIP: 783754104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5190 | NS      | $157049.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC               | JACK IN THE BOX INC 0.00000000                                   | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     97942 | NS      | $6682582.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                          | IBEX LTD 0.00000000                                              | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28738 | NS      | $714139.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC               | LANDSTAR SYSTEM INC 0.00000000                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     59667 | NS      | $9719754.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                     | LIQUIDIA CORP 0.00000000                                         | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5626 | NS      | $35837.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                          | COHU INC 0.00000000                                              | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    245522 | NS      | $7868980.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                 | IRON MOUNTAIN INC 0.00000000                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |     59309 | NS      | $2956553.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC                | COUPA SOFTWARE INC 0.00000000                                    | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |       999 | NS      | $79090.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC-A                | AMC NETWORKS INC-A 0.00000000                                    | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     74620 | NS      | $1169295.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP             | INTEGER HOLDINGS CORP 0.00000000                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    178121 | NS      | $12194163.66  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC/THE                    | BUCKLE INC/THE 0.00000000                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       513 | NS      | $23264.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC-A            | JOHNSON OUTDOORS INC-A 0.00000000                                | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1416 | NS      | $93625.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSANA THERAPEUTICS INC          | MERSANA THERAPEUTICS INC 0.00000000                              | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     25380 | NS      | $148726.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS         | MARTIN MARIETTA MATERIALS 0.00000000                             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1715 | NS      | $579618.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                    | AUTONATION INC 0.00000000                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $109553.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                       | ASHLAND INC 0.00000000                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    146754 | NS      | $15780457.62  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC         | MINERALS TECHNOLOGIES INC 0.00000000                             | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     48052 | NS      | $2917717.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                | VOYA FINANCIAL INC 0.00000000                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    107428 | NS      | $6605747.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC             | MEIRAGTX HOLDINGS PLC 0.00000000                                 | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      7608 | NS      | $49604.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC          | WILLIS TOWERS WATSON PLC 0.00000000                              | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     52240 | NS      | $12776859.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP               | EXACT SCIENCES CORP 0.00000000                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      4270 | NS      | $211407.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORPHIC HOLDING INC               | MORPHIC HOLDING INC 0.00000000                                   | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |       884 | NS      | $23647.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTAT      | APOLLO COMMERCIAL REAL ESTAT 0.00000000                          | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | RE               | CORP              | US        |     39657 | NS      | $426709.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS-A    | MADISON SQUARE GARDEN SPORTS  CORP - A 0.00000000                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $54449.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC       | BROOKDALE SENIOR LIVING INC 0.00000000                           | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     51361 | NS      | $140215.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTAINER STORE GROUP INC/TH      | CONTAINER STORE GROUP INC/TH 0.00000000                          | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |      8710 | NS      | $37540.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC             | DUPONT DE NEMOURS INC 0.00000000                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    229687 | NS      | $15763418.81  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS        | TELEPHONE AND DATA SYSTEMS 0.00000000                            | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28842 | NS      | $302552.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                        | COPART INC 0.00000000                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    192040 | NS      | $11693315.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC         | CLAROS MORTGAGE TRUST INC 0.00000000                             | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     25937 | NS      | $381533.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP           | GERMAN AMERICAN BANCORP 0.00000000                               | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8298 | NS      | $309515.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC              | PTC THERAPEUTICS INC 0.00000000                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      4900 | NS      | $187033.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC        | VISHAY INTERTECHNOLOGY INC 0.00000000                            | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    164015 | NS      | $3537803.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                       | HAWKINS INC 0.00000000                                           | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2143 | NS      | $82719.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC      | WALGREENS BOOTS ALLIANCE INC 0.00000000                          | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     84300 | NS      | $3149448.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LTD      | GENCO SHIPPING & TRADING LTD 0.00000000                          | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     10427 | NS      | $160158.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIE      | HUNTINGTON INGALLS INDUSTRIE 0.00000000                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     23430 | NS      | $5404832.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                   | FOOT LOCKER INC 0.00000000                                       | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    110679 | NS      | $4182559.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA INC- A                 | ALTICE USA INC- A 0.00000000                                     | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      6410 | NS      | $29486.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP             | US FOODS HOLDING CORP 0.00000000                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    391924 | NS      | $13333254.48  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROGENICS INC                   | MACROGENICS INC 0.00000000                                       | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     16388 | NS      | $109963.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                          | KLA CORP 0.00000000                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     13925 | NS      | $5250142.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL INC                 | INARI MEDICAL INC 0.00000000                                     | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $74047.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC          | ATEA PHARMACEUTICALS INC 0.00000000                              | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21153 | NS      | $101745.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ATLANTIC REAL ESTATE      | CHICAGO ATLANTIC REAL ESTATE 0.00000000                          | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1253 | NS      | $18882.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO         | GOODYEAR TIRE & RUBBER CO 0.00000000                             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    224668 | NS      | $2280380.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY FUTURE INTELLIGENT E      | FARADAY FUTURE INTELLIGENT E 0.00000000                          | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34464 | NS      | $10004.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                      | ATRICURE INC 0.00000000                                          | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4642 | NS      | $206011.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMAN'S WAREHOUSE HOLDIN      | SPORTSMAN'S WAREHOUSE HOLDIN 0.00000000                          | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     10443 | NS      | $98268.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC          | ACADIA HEALTHCARE CO INC 0.00000000                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2671 | NS      | $219876.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES       | PENNYMAC FINANCIAL SERVICES 0.00000000                           | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      7648 | NS      | $433335.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN      | ADVANCED DRAINAGE SYSTEMS IN 0.00000000                          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     76603 | NS      | $6279147.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                    | PHOTRONICS INC 0.00000000                                        | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      4761 | NS      | $80127.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC                | HF FOODS GROUP INC 0.00000000                                    | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     10356 | NS      | $42045.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCO VENTURES INC                | VINCO VENTURES INC 0.00000000                                    | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20617 | NS      | $9566.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP              | MERCURY GENERAL CORP 0.00000000                                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      7741 | NS      | $264742.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC                 | SYNEOS HEALTH INC 0.00000000                                     | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |    355571 | NS      | $13042344.28  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT INC              | CITY OFFICE REIT INC 0.00000000                                  | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | RE               | CORP              | CA        |    126433 | NS      | $1059508.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC              | WEC ENERGY GROUP INC 0.00000000                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      9550 | NS      | $895408.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTRUCTURE HOLDINGS INC          | INSTRUCTURE HOLDINGS INC 0.00000000                              | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4087 | NS      | $95799.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GROUP INTERNATIONAL          | ARGO GROUP INTERNATIONAL 0.00000000                              | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |      8875 | NS      | $229418.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL          | FIRST AMERICAN FINANCIAL 0.00000000                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    103282 | NS      | $5405779.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST CORP OF PENNSYLVANIA      | UNIVEST CORP OF PENNSYLVANIA 0.00000000                          | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      8593 | NS      | $224535.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSEY HOLDINGS LTD             | DIVERSEY HOLDINGS LTD 0.00000000                                 | CUSIP: G28923103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1474023 | NS      | $6279337.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC-A             | ARCHER AVIATION INC-A 0.00000000                                 | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39446 | NS      | $73764.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP      | PUBLIC SERVICE ENTERPRISE GP 0.00000000                          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     15085 | NS      | $924257.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                    | KENNAMETAL INC 0.00000000                                        | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     23287 | NS      | $560285.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC               | UPLAND SOFTWARE INC 0.00000000                                   | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      8479 | NS      | $60455.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                   | SCHOLASTIC CORP 0.00000000                                       | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8455 | NS      | $333634.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                      | LIVANOVA PLC 0.00000000                                          | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      3718 | NS      | $206497.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO/THE-A               | EW SCRIPPS CO/THE-A 0.00000000                                   | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     16895 | NS      | $222845.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CASINOS INC               | CENTURY CASINOS INC 0.00000000                                   | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      1661 | NS      | $11676.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAYA THERAPEUTICS INC           | TENAYA THERAPEUTICS INC 0.00000000                               | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9383 | NS      | $18859.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA         | PACKAGING CORP OF AMERICA 0.00000000                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2770 | NS      | $354310.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC          | BUILDERS FIRSTSOURCE INC 0.00000000                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     62527 | NS      | $4056751.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC W VA        | UNITED BANKSHARES INC W VA 0.00000000                            | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    389768 | NS      | $15781706.32  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP-CLASS A            | GREEN DOT CORP-CLASS A 0.00000000                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11481 | NS      | $181629.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC         | AGIOS PHARMACEUTICALS INC 0.00000000                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     15465 | NS      | $434257.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY INC               | FUELCELL ENERGY INC 0.00000000                                   | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     29697 | NS      | $82557.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC          | CHINOOK THERAPEUTICS INC 0.00000000                              | CUSIP: 16961L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14390 | NS      | $377018.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                 | ATMOS ENERGY CORP 0.00000000                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4150 | NS      | $465090.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC          | METROCITY BANKSHARES INC 0.00000000                              | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3967 | NS      | $85806.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN REALTY INVESTORS IN      | AMERICAN REALTY INVESTORS IN 0.00000000                          | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $16159.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                       | CDW CORP/DE 0.00000000                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     72835 | NS      | $13006874.30  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP             | LINCOLN NATIONAL CORP 0.00000000                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     83418 | NS      | $2562600.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE INC                  | LIFE STORAGE INC 0.00000000                                      | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | RE               | CORP              | US        |     35311 | NS      | $3478133.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP              | ASSOCIATED BANC-CORP 0.00000000                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    290408 | NS      | $6705520.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC              | KEURIG DR PEPPER INC 0.00000000                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    236089 | NS      | $8418933.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS    | CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.00000000                    | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104801 | NS      | $110041.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                      | KNOWLES CORP 0.00000000                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     25386 | NS      | $416838.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC             | UNITED FIRE GROUP INC 0.00000000                                 | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5724 | NS      | $156608.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERIC-CL A         | LIBERTY LATIN AMERIC-CL A 0.00000000                             | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     10165 | NS      | $76542.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                       | GENESCO INC 0.00000000                                           | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      3620 | NS      | $166592.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC             | VERA THERAPEUTICS INC 0.00000000                                 | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $7140.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                            | HP INC 0.00000000                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    432676 | NS      | $11626004.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I            | CONTRA ADURO BIOTECH I 0.00000000                                | CUSIP: 007CVR012<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $2513.61      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEXTDECADE CORP                   | NEXTDECADE CORP 0.00000000                                       | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      1515 | NS      | $7484.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP           | HERITAGE FINANCIAL CORP 0.00000000                               | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9274 | NS      | $284155.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                        | IMPINJ INC 0.00000000                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       546 | NS      | $59612.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE             | TRAVELERS COS INC/THE 0.00000000                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     24607 | NS      | $4613566.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP      | HELIX ENERGY SOLUTIONS GROUP 0.00000000                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     40486 | NS      | $298786.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                | SONOCO PRODUCTS CO 0.00000000                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      2911 | NS      | $176726.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                          | BARK INC 0.00000000                                              | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33554 | NS      | $49995.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERGATE CAPITAL CORP-CL A      | SILVERGATE CAPITAL CORP-CL A 0.00000000                          | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      1687 | NS      | $29353.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                  | GREEN PLAINS INC 0.00000000                                      | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     14135 | NS      | $431117.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP            | OPORTUN FINANCIAL CORP 0.00000000                                | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      8284 | NS      | $45644.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING      | ALLISON TRANSMISSION HOLDING 0.00000000                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    110145 | NS      | $4582032.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTS PLBY G RTS 12/31/49        | RIGHTS PLBY GROUP INC RIGHTS  EXPIRE 12/31/49 0.00000000         | CUSIP: 728RGT010<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8176 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECH         | CHECK POINT SOFTWARE TECH 0.00000000                             | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    230492 | NS      | $29078870.72  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS INC                | PETMED EXPRESS INC 0.00000000                                    | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      1229 | NS      | $21753.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC             | ICF INTERNATIONAL INC 0.00000000                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    122474 | NS      | $12131049.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                       | ECOVYST INC 0.00000000                                           | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20885 | NS      | $185041.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP             | INNOVAGE HOLDING CORP 0.00000000                                 | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4414 | NS      | $31692.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM TECHNOLOGY INC                 | WM TECHNOLOGY INC 0.00000000                                     | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      2464 | NS      | $2488.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                | CVB FINANCIAL CORP 0.00000000                                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    788183 | NS      | $20295712.25  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC         | INTELLIA THERAPEUTICS INC 0.00000000                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      8515 | NS      | $297088.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                   | CONCENTRIX CORP 0.00000000                                       | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1298 | NS      | $172841.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC         | WARNER BROS DISCOVERY INC 0.00000000                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     18917 | NS      | $179333.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEROCK HOMES TRUST INC          | BLUEROCK HOMES TRUST INC 0.00000000                              | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $15343.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTE         | SCIENCE APPLICATIONS INTE 0.00000000                             | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     87934 | NS      | $9754518.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC            | LUMEN TECHNOLOGIES INC 0.00000000                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     31066 | NS      | $162164.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                         | GATX CORP 0.00000000                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      9350 | NS      | $994279.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                        | GARMIN LTD 0.00000000                                            | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    118240 | NS      | $10912369.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP            | AMERICAN WOODMARK CORP 0.00000000                                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      4423 | NS      | $216107.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC              | UPSTART HOLDINGS INC 0.00000000                                  | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1777 | NS      | $23491.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN CORP                    | MULTIPLAN CORP 0.00000000                                        | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106974 | NS      | $123020.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                       | CORNING INC 0.00000000                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     21496 | NS      | $686582.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                | SMARTFINANCIAL INC 0.00000000                                    | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4570 | NS      | $125675.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC-CLASS A         | NEWMARK GROUP INC-CLASS A 0.00000000                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35750 | NS      | $284927.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CRP      | INTERNATIONAL BANCSHARES CRP 0.00000000                          | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     15499 | NS      | $709234.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES C      | FRANKLIN STREET PROPERTIES C 0.00000000                          | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | RE               | CORP              | US        |    143655 | NS      | $392178.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP         | NEW JERSEY RESOURCES CORP 0.00000000                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    206080 | NS      | $10225689.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD           | G-III APPAREL GROUP LTD 0.00000000                               | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     59222 | NS      | $811933.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLYBIO CORP                     | RALLYBIO CORP 0.00000000                                         | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1402 | NS      | $9211.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC               | GLOBAL PAYMENTS INC 0.00000000                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     72030 | NS      | $7154019.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL              | EDISON INTERNATIONAL 0.00000000                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     11376 | NS      | $723741.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U INC                            | 2U INC 0.00000000                                                | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     21253 | NS      | $133256.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE INC                    | MARKETWISE INC 0.00000000                                        | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5636 | NS      | $9468.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INDUSTRIES INC              | ENPRO INDUSTRIES INC 0.00000000                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      5878 | NS      | $638879.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS CO                 | CRANE HOLDINGS CO 0.00000000                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    222576 | NS      | $22357759.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                  | SPIRE GLOBAL INC 0.00000000                                      | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     35629 | NS      | $34203.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                         | NCINO INC 0.00000000                                             | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1646 | NS      | $43520.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARESPACE INC - CLASS A         | SQUARESPACE INC - CLASS A 0.00000000                             | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      6578 | NS      | $145834.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS INC                   | NI HOLDINGS INC 0.00000000                                       | CUSIP: 65342T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2260 | NS      | $29990.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                | VERTIV HOLDINGS CO 0.00000000                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    521302 | NS      | $7120985.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC              | SPX TECHNOLOGIES INC 0.00000000                                  | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     12356 | NS      | $811171.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC               | DIGITAL TURBINE INC 0.00000000                                   | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     68466 | NS      | $1043421.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                      | LEMONADE INC 0.00000000                                          | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     13190 | NS      | $180439.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC         | AMERICAN ASSETS TRUST INC 0.00000000                             | CUSIP: 024013104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     14235 | NS      | $377227.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD         | AXIS CAPITAL HOLDINGS LTD 0.00000000                             | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    136688 | NS      | $7404388.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC           | MDU RESOURCES GROUP INC 0.00000000                               | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154516 | NS      | $4688015.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDUSTRIES                     | NL INDUSTRIES 0.00000000                                         | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2716 | NS      | $18495.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                          | GOGO INC 0.00000000                                              | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     12804 | NS      | $188987.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                      | CONDUENT INC 0.00000000                                          | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     48466 | NS      | $196287.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC               | SILGAN HOLDINGS INC 0.00000000                                   | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    305332 | NS      | $15828410.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC               | EAGLE MATERIALS INC 0.00000000                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       201 | NS      | $26702.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC              | HOWMET AEROSPACE INC 0.00000000                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    511344 | NS      | $20152067.04  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC           | LIVE OAK BANCSHARES INC 0.00000000                               | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2014 | NS      | $60822.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                 | DEVON ENERGY CORP 0.00000000                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    219371 | NS      | $13493510.21  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                           | NOW INC 0.00000000                                               | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     31250 | NS      | $396875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC          | NORTHWEST BANCSHARES INC 0.00000000                              | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32573 | NS      | $455370.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE INC            | ANGEL OAK MORTGAGE INC 0.00000000                                | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | RE               | CORP              | US        |      3137 | NS      | $14838.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                          | MSCI INC 0.00000000                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       585 | NS      | $272124.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                 | PIPER SANDLER COS 0.00000000                                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4949 | NS      | $644310.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC            | IDEAYA BIOSCIENCES INC 0.00000000                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     12603 | NS      | $228996.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                    | VALUE LINE INC 0.00000000                                        | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $661.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE LTD                     | FRONTLINE LTD 0.00000000                                         | CUSIP: G3682E192<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |     35242 | NS      | $427837.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC                 | BRISTOW GROUP INC 0.00000000                                     | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      6654 | NS      | $180523.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC      | ADTALEM GLOBAL EDUCATION INC 0.00000000                          | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     12674 | NS      | $449927.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC-CLASS A            | PBF ENERGY INC-CLASS A 0.00000000                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     21428 | NS      | $873833.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES       | EQUITY LIFESTYLE PROPERTIES 0.00000000                           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | RE               | CORP              | US        |      2041 | NS      | $131848.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORP                  | ENCORE WIRE CORP 0.00000000                                      | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4985 | NS      | $685736.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP            | SYNOVUS FINANCIAL CORP 0.00000000                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      4358 | NS      | $163642.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC            | MOTOROLA SOLUTIONS INC 0.00000000                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    132700 | NS      | $34198117.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC       | LEXICON PHARMACEUTICALS INC 0.00000000                           | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13585 | NS      | $25947.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY GROUP INC                    | PLBY GROUP INC 0.00000000                                        | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11157 | NS      | $30681.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC               | AXON ENTERPRISE INC 0.00000000                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     83511 | NS      | $13856980.23  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP            | LOUISIANA-PACIFIC CORP 0.00000000                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1927 | NS      | $114078.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC       | STARWOOD PROPERTY TRUST INC 0.00000000                           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | RE               | CORP              | US        |      8896 | NS      | $163063.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY       | ESSENTIAL PROPERTIES REALTY 0.00000000                           | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | RE               | CORP              | US        |     35975 | NS      | $844333.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP              | MERCANTILE BANK CORP 0.00000000                                  | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      4686 | NS      | $156887.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC              | KOPPERS HOLDINGS INC 0.00000000                                  | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89838 | NS      | $2533431.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY -CL A          | CRAWFORD & COMPANY -CL A 0.00000000                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      4026 | NS      | $22384.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES       | DISCOVER FINANCIAL SERVICES 0.00000000                           | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    250975 | NS      | $24552884.25  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B       | UNIVERSAL HEALTH SERVICES-B 0.00000000                           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     35067 | NS      | $4940589.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                        | BELDEN INC 0.00000000                                            | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    213400 | NS      | $15343460.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC         | HOST HOTELS & RESORTS INC 0.00000000                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | RE               | CORP              | US        |    227652 | NS      | $3653814.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC-A                       | C3.AI INC-A 0.00000000                                           | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     13111 | NS      | $146712.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC            | JANUX THERAPEUTICS INC 0.00000000                                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4580 | NS      | $60318.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP/NC                  | FIRST BANCORP/NC 0.00000000                                      | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9460 | NS      | $405266.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI PHYSICAL THERAPY INC          | ATI PHYSICAL THERAPY INC 0.00000000                              | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27294 | NS      | $8324.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                   | FAIR ISAAC CORP 0.00000000                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     15375 | NS      | $9203167.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                     | OWENS CORNING 0.00000000                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     66424 | NS      | $5665967.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO WATER CORP                  | PRIMO WATER CORP 0.00000000                                      | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44478 | NS      | $691188.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC            | ARBOR REALTY TRUST INC 0.00000000                                | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | RE               | CORP              | US        |     46456 | NS      | $612754.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP              | PILGRIM'S PRIDE CORP 0.00000000                                  | CUSIP: 72147K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11051 | NS      | $262240.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                        | AMDOCS LTD 0.00000000                                            | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     53973 | NS      | $4906145.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXART INC                        | VAXART INC 0.00000000                                            | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25152 | NS      | $24168.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC            | COLUMBIA FINANCIAL INC 0.00000000                                | CUSIP: 197641103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6289 | NS      | $135968.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC           | MIRATI THERAPEUTICS INC 0.00000000                               | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      1307 | NS      | $59220.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES             | BAR HARBOR BANKSHARES 0.00000000                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4144 | NS      | $132773.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID TECHNOLOGY INC               | AVID TECHNOLOGY INC 0.00000000                                   | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      3745 | NS      | $99579.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                      | FORTIVE CORP 0.00000000                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     10732 | NS      | $689531.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENETI INC                         | ENETI INC 0.00000000                                             | CUSIP: Y2294C107<br>LEI: 549300MHZ4YKRPGBH616 | Long             | EC               | CORP              | US        |      6675 | NS      | $67083.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                           | UDR INC 0.00000000                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | CORP              | US        |     75508 | NS      | $2924424.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                   | 908 DEVICES INC 0.00000000                                       | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4894 | NS      | $37292.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                  | INTERDIGITAL INC 0.00000000                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5343 | NS      | $264371.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP             | NORFOLK SOUTHERN CORP 0.00000000                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     53367 | NS      | $13150696.14  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTBRAIN INC                      | OUTBRAIN INC 0.00000000                                          | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      9280 | NS      | $33593.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                      | ASSURANT INC 0.00000000                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1498 | NS      | $187339.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPECT CAPITAL CORP             | PROSPECT CAPITAL CORP 0.00000000                                 | CUSIP: 74348T102<br>LEI: 549300FSD8T39P5Q0O47 | Long             | EC               | CORP              | US        |    295600 | NS      | $2066244.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                  | HEALTHSTREAM INC 0.00000000                                      | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      6485 | NS      | $161087.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                   | MASTERBRAND INC 0.00000000                                       | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      2572 | NS      | $19418.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP          | REGIONAL MANAGEMENT CORP 0.00000000                              | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      2005 | NS      | $56300.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                 | AGREE REALTY CORP 0.00000000                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     24657 | NS      | $1748921.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC             | EURONET WORLDWIDE INC 0.00000000                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     13184 | NS      | $1244305.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                    | LITTELFUSE INC 0.00000000                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       726 | NS      | $159865.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                      | CENTENE CORP 0.00000000                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     60282 | NS      | $4943726.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP INC        | SAFETY INSURANCE GROUP INC 0.00000000                            | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      3815 | NS      | $321451.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC               | DELTA AIR LINES INC 0.00000000                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     75600 | NS      | $2484216.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET-CLASS A      | VILLAGE SUPER MARKET-CLASS A 0.00000000                          | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      2396 | NS      | $55802.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREAN INSURANCE GROUP INC         | TREAN INSURANCE GROUP INC 0.00000000                             | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7833 | NS      | $46998.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                    | PRICESMART INC 0.00000000                                        | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2557 | NS      | $155414.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP - CL A          | SENECA FOODS CORP - CL A 0.00000000                              | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1338 | NS      | $81551.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WELL CORP-CLASS A        | AMERICAN WELL CORP-CLASS A 0.00000000                            | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66508 | NS      | $188217.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO INC                          | AMMO INC 0.00000000                                              | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     26803 | NS      | $46369.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC-CL A          | RE/MAX HOLDINGS INC-CL A 0.00000000                              | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      4996 | NS      | $93125.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP            | WEBSTER FINANCIAL CORP 0.00000000                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    329077 | NS      | $15578505.18  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                 | GXO LOGISTICS INC 0.00000000                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      2822 | NS      | $120471.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                    | BRUNSWICK CORP 0.00000000                                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    178093 | NS      | $12836943.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC          | ESSEX PROPERTY TRUST INC 0.00000000                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |     44792 | NS      | $9492320.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                          | PPL CORP 0.00000000                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     22349 | NS      | $653037.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC         | VIRIDIAN THERAPEUTICS INC 0.00000000                             | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      2788 | NS      | $81437.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC              | VERITEX HOLDINGS INC 0.00000000                                  | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     83804 | NS      | $2353216.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARECARE INC                     | SHARECARE INC 0.00000000                                         | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82096 | NS      | $131353.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                           | XPO INC 0.00000000                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    197231 | NS      | $6565819.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC               | CARDINAL HEALTH INC 0.00000000                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     85049 | NS      | $6537716.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP/INDIANA      | FIRST FINANCIAL CORP/INDIANA 0.00000000                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3411 | NS      | $157178.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                      | CARS.COM INC 0.00000000                                          | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     16363 | NS      | $225318.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                    | GLOBE LIFE INC 0.00000000                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     97625 | NS      | $11768693.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC            | MICROVAST HOLDINGS INC 0.00000000                                | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     17879 | NS      | $27354.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC-CL A                    | GREIF INC-CL A 0.00000000                                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     91307 | NS      | $6123047.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                       | VIATRIS INC 0.00000000                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    269307 | NS      | $2997386.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                | ICHOR HOLDINGS LTD 0.00000000                                    | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      8070 | NS      | $216437.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                        | STERIS PLC 0.00000000                                            | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3022 | NS      | $558133.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - A              | ZILLOW GROUP INC - A 0.00000000                                  | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1682 | NS      | $52495.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CO      | GREAT LAKES DREDGE & DOCK CO 0.00000000                          | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     13534 | NS      | $80527.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC                  | DONALDSON CO INC 0.00000000                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3070 | NS      | $180730.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE INC                    | STERICYCLE INC 0.00000000                                        | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     89255 | NS      | $4452931.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HARSCO CORP                       | HARSCO CORP 0.00000000                                           | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     22335 | NS      | $140487.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                        | MASTEC INC 0.00000000                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1862 | NS      | $158884.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP      | SELECT MEDICAL HOLDINGS CORP 0.00000000                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4605 | NS      | $114342.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                       | ANTERIX INC 0.00000000                                           | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      3924 | NS      | $126235.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC-CLASS A                 | FUNKO INC-CLASS A 0.00000000                                     | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347388 | NS      | $3790003.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC               | PEOPLES BANCORP INC 0.00000000                                   | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8316 | NS      | $234927.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC           | DIGITALBRIDGE GROUP INC 0.00000000                               | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      4813 | NS      | $52654.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                       | RXSIGHT INC 0.00000000                                           | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $6702.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYELL IMMUNOPHARMA INC            | LYELL IMMUNOPHARMA INC 0.00000000                                | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49049 | NS      | $170200.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC          | RESIDEO TECHNOLOGIES INC 0.00000000                              | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    332489 | NS      | $5469444.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC          | ULTRA CLEAN HOLDINGS INC 0.00000000                              | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      8474 | NS      | $280913.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                   | HANESBRANDS INC 0.00000000                                       | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    734214 | NS      | $4669601.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP              | RANPAK HOLDINGS CORP 0.00000000                                  | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     12267 | NS      | $70780.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES CORP/THE            | HOWARD HUGHES CORP/THE 0.00000000                                | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      1081 | NS      | $82610.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                    | SSR MINING INC 0.00000000                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      6390 | NS      | $100131.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH INC             | OAK STREET HEALTH INC 0.00000000                                 | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      3462 | NS      | $74467.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                         | GRACO INC 0.00000000                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1564 | NS      | $105194.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM INC                    | PAYCOR HCM INC 0.00000000                                        | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1694 | NS      | $41452.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR INTERNATIONAL INC          | CIRCOR INTERNATIONAL INC 0.00000000                              | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |      3576 | NS      | $85680.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                    | CANTALOUPE INC 0.00000000                                        | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      5506 | NS      | $23951.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE                 | HAVERTY FURNITURE 0.00000000                                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      3828 | NS      | $114457.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER INC                       | TRAEGER INC 0.00000000                                           | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8178 | NS      | $23061.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                 | NEWELL BRANDS INC 0.00000000                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    393426 | NS      | $5146012.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION        | WESTAMERICA BANCORPORATION 0.00000000                            | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5237 | NS      | $309035.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC            | FIRSTCASH HOLDINGS INC 0.00000000                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5338 | NS      | $463925.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC      | LIFE TIME GROUP HOLDINGS INC 0.00000000                          | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11960 | NS      | $143041.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                        | AMETEK INC 0.00000000                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    364142 | NS      | $50877920.24  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC       | FRESH DEL MONTE PRODUCE INC 0.00000000                           | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      8529 | NS      | $223374.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                      | ADVANSIX INC 0.00000000                                          | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      5050 | NS      | $192001.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                    | TD SYNNEX CORP 0.00000000                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     31699 | NS      | $3002212.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC            | NOVAGOLD RESOURCES INC 0.00000000                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      3785 | NS      | $22634.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                | HIPPO HOLDINGS INC 0.00000000                                    | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4596 | NS      | $62505.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC               | LEIDOS HOLDINGS INC 0.00000000                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     67064 | NS      | $7054462.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC- CLASS A              | WAYFAIR INC- CLASS A 0.00000000                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       838 | NS      | $27561.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP        | DEFINITIVE HEALTHCARE CORP 0.00000000                            | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $5286.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                | DTE ENERGY COMPANY 0.00000000                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    112860 | NS      | $13264435.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO         | ARCHER-DANIELS-MIDLAND CO 0.00000000                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    152187 | NS      | $14130562.95  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC              | JACOBS SOLUTIONS INC 0.00000000                                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3888 | NS      | $466832.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS A         | BROWN-FORMAN CORP-CLASS A 0.00000000                             | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       566 | NS      | $37220.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                           | NOV INC 0.00000000                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     11731 | NS      | $245060.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                     | PRA GROUP INC 0.00000000                                         | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     10897 | NS      | $368100.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                        | KIRBY CORP 0.00000000                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    133458 | NS      | $8588022.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERAL      | UNITED STATES LIME & MINERAL 0.00000000                          | CUSIP: 911922102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $13231.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                   | FVCBANKCORP INC 0.00000000                                       | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      3357 | NS      | $64017.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT TRANSPORTATION GROUP INC | COVENANT TRANSPORTATION GROUP INC 0.00000000                     | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2538 | NS      | $87738.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC - CLASS A         | IHEARTMEDIA INC - CLASS A 0.00000000                             | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33712 | NS      | $206654.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                        | TENNANT CO 0.00000000                                            | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2945 | NS      | $181323.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP             | ARDMORE SHIPPING CORP 0.00000000                                 | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |     11687 | NS      | $168409.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP              | DECKERS OUTDOOR CORP 0.00000000                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        96 | NS      | $38319.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                  | DHT HOLDINGS INC 0.00000000                                      | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     38806 | NS      | $344597.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                          | VSE CORP 0.00000000                                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2961 | NS      | $138811.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW INTERNATIONAL INC              | WW INTERNATIONAL INC 0.00000000                                  | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     15409 | NS      | $59478.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                   | FIRST SOLAR INC 0.00000000                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3200 | NS      | $479328.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLBIRDS INC-CL A                 | ALLBIRDS INC-CL A 0.00000000                                     | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19944 | NS      | $48264.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAR THERAPEUTICS INC             | PEAR THERAPEUTICS INC 0.00000000                                 | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13259 | NS      | $15645.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC          | EASTGROUP PROPERTIES INC 0.00000000                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | RE               | CORP              | US        |      1262 | NS      | $186851.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - C              | ZILLOW GROUP INC - C 0.00000000                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4522 | NS      | $145653.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS        | OMEGA HEALTHCARE INVESTORS 0.00000000                            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | RE               | CORP              | US        |    195706 | NS      | $5469982.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC-A                        | LYFT INC-A 0.00000000                                            | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1862 | NS      | $20519.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST      | DIVERSIFIED HEALTHCARE TRUST 0.00000000                          | CUSIP: 25525P107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    325620 | NS      | $210611.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                      | CADENCE BANK 0.00000000                                          | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    730816 | NS      | $18021922.56  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                        | HUMANA INC 0.00000000                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     28012 | NS      | $14347466.28  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC        | SYNDAX PHARMACEUTICALS INC 0.00000000                            | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     11642 | NS      | $296288.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO      | CCC INTELLIGENT SOLUTIONS HO 0.00000000                          | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2982 | NS      | $25943.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX ONCOLOGY HOLDINGS INC         | ALX ONCOLOGY HOLDINGS INC 0.00000000                             | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6284 | NS      | $70820.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP INC                 | S & T BANCORP INC 0.00000000                                     | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10471 | NS      | $357898.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                  | STONEX GROUP INC 0.00000000                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      4406 | NS      | $419891.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                     | LENNAR CORP-A 0.00000000                                         | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      7555 | NS      | $683727.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                     | MANNKIND CORP 0.00000000                                         | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     64299 | NS      | $338855.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                    | FLOWSERVE CORP 0.00000000                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    278798 | NS      | $8553522.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIL-QUIP INC                     | DRIL-QUIP INC 0.00000000                                         | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      9580 | NS      | $260288.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES        | PEOPLES FINANCIAL SERVICES 0.00000000                            | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2060 | NS      | $106790.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP                          | FNB CORP 0.00000000                                              | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    330660 | NS      | $4315113.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                     | GOLAR LNG LTD 0.00000000                                         | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     25546 | NS      | $582193.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                         | ARGAN INC 0.00000000                                             | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3772 | NS      | $139111.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC          | TRAVERE THERAPEUTICS INC 0.00000000                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1388 | NS      | $29189.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                        | NETAPP INC 0.00000000                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    149638 | NS      | $8987258.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST-A       | EMPIRE STATE REALTY TRUST-A 0.00000000                           | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | RE               | CORP              | US        |    900989 | NS      | $6072665.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP             | ANTERO MIDSTREAM CORP 0.00000000                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10062 | NS      | $108568.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                   | ICU MEDICAL INC 0.00000000                                       | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     41035 | NS      | $6462191.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC HOLDINGS INC                  | MDC HOLDINGS INC 0.00000000                                      | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |    109624 | NS      | $3464118.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO             | SOUTHWEST AIRLINES CO 0.00000000                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     17887 | NS      | $602255.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERIC-CL C         | LIBERTY LATIN AMERIC-CL C 0.00000000                             | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     42021 | NS      | $319359.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP             | PLAYTIKA HOLDING CORP 0.00000000                                 | CUSIP: 72815L107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       394 | NS      | $3352.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                   | WHITESTONE REIT 0.00000000                                       | CUSIP: 966084204<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     13235 | NS      | $127585.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCHISE GROUP INC               | FRANCHISE GROUP INC 0.00000000                                   | CUSIP: 35180X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208180 | NS      | $4958847.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES        | ADVANCED ENERGY INDUSTRIES 0.00000000                            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      7155 | NS      | $613755.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                   | PLAYSTUDIOS INC 0.00000000                                       | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10960 | NS      | $42524.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP        | AMALGAMATED FINANCIAL CORP 0.00000000                            | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5254 | NS      | $121052.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOUGHTWORKS HOLDING INC          | THOUGHTWORKS HOLDING INC 0.00000000                              | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |    450708 | NS      | $4592714.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                     | VALVOLINE INC 0.00000000                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    249051 | NS      | $8131515.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                     | NORDSTROM INC 0.00000000                                         | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     75520 | NS      | $1218892.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC      | BRAEMAR HOTELS & RESORTS INC 0.00000000                          | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | RE               | CORP              | US        |     20045 | NS      | $82384.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATO CORP-CLASS A                 | CATO CORP-CLASS A 0.00000000                                     | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      5083 | NS      | $47424.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                     | CABLE ONE INC 0.00000000                                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2274 | NS      | $1618769.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP            | VISHAY PRECISION GROUP 0.00000000                                | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3544 | NS      | $136975.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                       | OFG BANCORP 0.00000000                                           | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     12491 | NS      | $344251.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC          | SIMON PROPERTY GROUP INC 0.00000000                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |     46187 | NS      | $5426048.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC          | F&G ANNUITIES & LIFE INC 0.00000000                              | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       537 | NS      | $10745.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CL A   | ENTRAVISION COMMUNICATIONS CL A 0.00000000                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    312602 | NS      | $1500489.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITAE CORP                      | INVITAE CORP 0.00000000                                          | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |     66768 | NS      | $124188.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC      | IRONWOOD PHARMACEUTICALS INC 0.00000000                          | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    369500 | NS      | $4578105.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC        | DRIVEN BRANDS HOLDINGS INC 0.00000000                            | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1802 | NS      | $49212.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC      | CROSS COUNTRY HEALTHCARE INC 0.00000000                          | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      8865 | NS      | $235543.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                    | TEJON RANCH CO 0.00000000                                        | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      5543 | NS      | $104430.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC             | RPM INTERNATIONAL INC 0.00000000                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3689 | NS      | $359493.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITCHIE BROS AUCTIONEERS          | RITCHIE BROS AUCTIONEERS 0.00000000                              | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     86276 | NS      | $4989341.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYNES INTERNATIONAL INC          | HAYNES INTERNATIONAL INC 0.00000000                              | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      3274 | NS      | $149589.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC         | INTERNATIONAL SEAWAYS INC 0.00000000                             | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     13798 | NS      | $510801.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC            | DARDEN RESTAURANTS INC 0.00000000                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     54752 | NS      | $7573844.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC-CLASS A              | PUBMATIC INC-CLASS A 0.00000000                                  | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $17869.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                       | EVERTEC INC 0.00000000                                           | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    240764 | NS      | $7795938.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC            | ITEOS THERAPEUTICS INC 0.00000000                                | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6755 | NS      | $131925.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO-NON VOTING      | U-HAUL HOLDING CO-NON VOTING 0.00000000                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2481 | NS      | $136405.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP            | CHESAPEAKE ENERGY CORP 0.00000000                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3683 | NS      | $347564.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO INC                    | GANNETT CO INC 0.00000000                                        | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     39831 | NS      | $80856.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYA HOLDINGS INC                 | PAYA HOLDINGS INC 0.00000000                                     | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1297460 | NS      | $10211010.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC         | UTAH MEDICAL PRODUCTS INC 0.00000000                             | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |        63 | NS      | $6333.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                       | SKYWEST INC 0.00000000                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     14234 | NS      | $235003.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HEALTH GROUP INC           | BRIGHT HEALTH GROUP INC 0.00000000                               | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54274 | NS      | $35272.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC/THE             | HACKETT GROUP INC/THE 0.00000000                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1019 | NS      | $20757.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMA HOLDINGS INC                 | DOMA HOLDINGS INC 0.00000000                                     | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47927 | NS      | $21706.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE BANCORP INC            | ENTERPRISE BANCORP INC 0.00000000                                | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2693 | NS      | $95062.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO            | VICTORIA'S SECRET & CO 0.00000000                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       715 | NS      | $25582.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS SA            | PERIMETER SOLUTIONS SA 0.00000000                                | CUSIP: L7579L106<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | LU        |     33394 | NS      | $305221.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                     | REPLIGEN CORP 0.00000000                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       477 | NS      | $80760.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                     | MOSAIC CO/THE 0.00000000                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    139678 | NS      | $6127673.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNE      | COCA-COLA EUROPACIFIC PARTNE 0.00000000                          | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    136174 | NS      | $7533145.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC      | APOLLO GLOBAL MANAGEMENT INC 0.00000000                          | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169854 | NS      | $10834986.66  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP           | SBA COMMUNICATIONS CORP 0.00000000                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |      2498 | NS      | $700214.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                | UNITY SOFTWARE INC 0.00000000                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      2444 | NS      | $69873.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLDMN SCHS FIN SQ GV-FST          | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000 | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        | 118299803 | NS      | $118299803.08 | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORP                 | PROASSURANCE CORP 0.00000000                                     | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     31215 | NS      | $545326.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                  | HOME BANCORP INC 0.00000000                                      | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2049 | NS      | $82021.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORP         | NATIONAL INSTRUMENTS CORP 0.00000000                             | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      3375 | NS      | $124537.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP            | HERITAGE COMMERCE CORP 0.00000000                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     17487 | NS      | $227331.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI INC                         | UNIFI INC 0.00000000                                             | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      4499 | NS      | $38736.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                    | PLUG POWER INC 0.00000000                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      7838 | NS      | $96956.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGEROCK INC-A                   | FORGEROCK INC-A 0.00000000                                       | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2886 | NS      | $65714.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                | ENACT HOLDINGS INC 0.00000000                                    | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21048 | NS      | $507677.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN HOLDINGS INC             | HAWAIIAN HOLDINGS INC 0.00000000                                 | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     14613 | NS      | $149929.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC             | POWELL INDUSTRIES INC 0.00000000                                 | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2565 | NS      | $90236.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                         | ENNIS INC 0.00000000                                             | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7364 | NS      | $163186.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC            | TRINITY INDUSTRIES INC 0.00000000                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     19688 | NS      | $582174.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                   | ROSS STORES INC 0.00000000                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    135633 | NS      | $15742922.31  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                 | FLOWERS FOODS INC 0.00000000                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      5575 | NS      | $160225.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                   | BANK FIRST CORP 0.00000000                                       | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2255 | NS      | $209309.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC-CLASS A            | EVENTBRITE INC-CLASS A 0.00000000                                | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      2984 | NS      | $17486.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO        | DIAMONDROCK HOSPITALITY CO 0.00000000                            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | RE               | CORP              | US        |     59185 | NS      | $484725.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS      | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1489 | NS      | $98512.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH INC -CLASS A       | SIGNIFY HEALTH INC -CLASS A 0.00000000                           | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2340 | NS      | $67064.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHASE CORP                        | CHASE CORP 0.00000000                                            | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $136118.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                       | UNITIL CORP 0.00000000                                           | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4483 | NS      | $230246.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REU      | NATIONAL ENERGY SERVICES REU 0.00000000                          | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9827 | NS      | $68199.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C E-MINI RUSS 2000  MAR23       | FUTURE CONTRACT ON           E-MINI RUSS 2000  MAR23 0.00000000  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        18 | NC      | $1593810.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC             | MOHAWK INDUSTRIES INC 0.00000000                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     89812 | NS      | $9180582.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXAR TECHNOLOGIES INC            | MAXAR TECHNOLOGIES INC 0.00000000                                | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |    164770 | NS      | $8525199.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                       | NEOGEN CORP 0.00000000                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      4784 | NS      | $72860.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                    | BANCFIRST CORP 0.00000000                                        | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2308 | NS      | $203519.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                       | CORTEVA INC 0.00000000                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    295544 | NS      | $17372076.32  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC             | ALPHATEC HOLDINGS INC 0.00000000                                 | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      2004 | NS      | $24749.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD              | MARTEN TRANSPORT LTD 0.00000000                                  | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4397 | NS      | $86972.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP               | FIFTH THIRD BANCORP 0.00000000                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    780428 | NS      | $25605842.68  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                  | TRICO BANCSHARES 0.00000000                                      | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8939 | NS      | $455799.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD        | AXALTA COATING SYSTEMS LTD 0.00000000                            | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |   1180834 | NS      | $30075841.98  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP            | AMERISOURCEBERGEN CORP 0.00000000                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    299393 | NS      | $49612414.03  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                   | NOMAD FOODS LTD 0.00000000                                       | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |    613866 | NS      | $10583049.84  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN      | REXFORD INDUSTRIAL REALTY IN 0.00000000                          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | RE               | CORP              | US        |      5580 | NS      | $304891.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP        | INFORMATION SERVICES GROUP 0.00000000                            | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      4997 | NS      | $22986.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC             | EAST WEST BANCORP INC 0.00000000                                 | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442260 | NS      | $29144934.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                       | VISTRA CORP 0.00000000                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |   1895818 | NS      | $43982977.60  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP               | PARK AEROSPACE CORP 0.00000000                                   | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      5614 | NS      | $75283.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URSTADT BIDDLE - CLASS A          | URSTADT BIDDLE - CLASS A 0.00000000                              | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | RE               | CORP              | US        |      8288 | NS      | $157057.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC/NY            | PIONEER BANCORP INC/NY 0.00000000                                | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3756 | NS      | $42818.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC-A           | EXCELERATE ENERGY INC-A 0.00000000                               | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5170 | NS      | $129508.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA         | ARDAGH METAL PACKAGING SA 0.00000000                             | CUSIP: L02235106<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   1096934 | NS      | $5276252.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP                   | PACWEST BANCORP 0.00000000                                       | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |    393524 | NS      | $9031375.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP               | CURTISS-WRIGHT CORP 0.00000000                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     63118 | NS      | $10540074.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC             | VIR BIOTECHNOLOGY INC 0.00000000                                 | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20559 | NS      | $520348.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGIO INC                         | EDGIO INC 0.00000000                                             | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |      1694 | NS      | $1914.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC              | INVITATION HOMES INC 0.00000000                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     18498 | NS      | $548280.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC       | AMERICAN AIRLINES GROUP INC 0.00000000                           | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131660 | NS      | $1674715.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                     | INTERFACE INC 0.00000000                                         | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      2689 | NS      | $26540.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDS            | HAWAIIAN ELECTRIC INDS 0.00000000                                | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      3231 | NS      | $135217.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                        | NKARTA INC 0.00000000                                            | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8812 | NS      | $52783.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                         | IMAX CORP 0.00000000                                             | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      5316 | NS      | $77932.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP              | REGENCY CENTERS CORP 0.00000000                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | RE               | CORP              | US        |    219485 | NS      | $13717812.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC      | BANKWELL FINANCIAL GROUP INC 0.00000000                          | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1907 | NS      | $56123.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC             | CTO REALTY GROWTH INC 0.00000000                                 | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      4872 | NS      | $89060.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                  | LEONARDO DRS INC 0.00000000                                      | CUSIP: 52661A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37239 | NS      | $475914.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                   | SEALED AIR CORP 0.00000000                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     85900 | NS      | $4284692.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC       | HUNT (JB) TRANSPRT SVCS INC 0.00000000                           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       266 | NS      | $46379.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP      | TOPGOLF CALLAWAY BRANDS CORP 0.00000000                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    211778 | NS      | $4182615.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP        | INVENTRUST PROPERTIES CORP 0.00000000                            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | RE               | CORP              | US        |     19122 | NS      | $452617.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS INC        | A-MARK PRECIOUS METALS INC 0.00000000                            | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     55510 | NS      | $1927862.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA SPACE INC                   | ASTRA SPACE INC 0.00000000                                       | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35169 | NS      | $15256.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC         | MERIT MEDICAL SYSTEMS INC 0.00000000                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      2251 | NS      | $158965.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP              | RANGE RESOURCES CORP 0.00000000                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2360 | NS      | $59047.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD GRAPHICS INC                 | QUAD GRAPHICS INC 0.00000000                                     | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      8169 | NS      | $33329.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA GROUP HOLDINGS INC/THE      | ARENA GROUP HOLDINGS INC/THE 0.00000000                          | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $9729.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A            | BIO-RAD LABORATORIES-A 0.00000000                                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       652 | NS      | $274159.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC             | BROOKLINE BANCORP INC 0.00000000                                 | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    625701 | NS      | $8853669.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                    | BORGWARNER INC 0.00000000                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    202644 | NS      | $8156421.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC      | AMERICAN FINANCIAL GROUP INC 0.00000000                          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     36436 | NS      | $5001934.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS INC            | FULL HOUSE RESORTS INC 0.00000000                                | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      6777 | NS      | $50963.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDING      | INTEGRA LIFESCIENCES HOLDING 0.00000000                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      2158 | NS      | $120999.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                        | CARMAX INC 0.00000000                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59148 | NS      | $3601521.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL             | PINNACLE WEST CAPITAL 0.00000000                                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      3396 | NS      | $258231.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                 | OLYMPIC STEEL INC 0.00000000                                     | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      2573 | NS      | $86401.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIMED NV                        | AFFIMED NV 0.00000000                                            | CUSIP: N01045108<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | DE        |      2965 | NS      | $3676.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVAYA HOLDINGS CORP               | AVAYA HOLDINGS CORP 0.00000000                                   | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     21112 | NS      | $4137.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC-A                | ACV AUCTIONS INC-A 0.00000000                                    | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16552 | NS      | $135891.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC               | KODIAK SCIENCES INC 0.00000000                                   | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      9541 | NS      | $68313.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO-A               | NEW YORK TIMES CO-A 0.00000000                                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      4967 | NS      | $161228.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP             | LANCASTER COLONY CORP 0.00000000                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    127767 | NS      | $25208429.10  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP INC               | PARAMOUNT GROUP INC 0.00000000                                   | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | RE               | CORP              | US        |    448357 | NS      | $2663240.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS       | CONSOLIDATED COMMUNICATIONS 0.00000000                           | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |     18571 | NS      | $66484.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                    | SCANSOURCE INC 0.00000000                                        | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      6768 | NS      | $197760.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP INC         | AMBAC FINANCIAL GROUP INC 0.00000000                             | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     12558 | NS      | $219011.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                        | MATSON INC 0.00000000                                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     10557 | NS      | $659918.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                   | LUCID GROUP INC 0.00000000                                       | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       986 | NS      | $6734.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC            | VELOCITY FINANCIAL INC 0.00000000                                | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1980 | NS      | $19107.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDI      | OLLIE'S BARGAIN OUTLET HOLDI 0.00000000                          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1785 | NS      | $83609.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC       | MONTE ROSA THERAPEUTICS INC 0.00000000                           | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8569 | NS      | $65210.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                          | ICON PLC 0.00000000                                              | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    124480 | NS      | $24180240.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC-CLASS A               | DROPBOX INC-CLASS A 0.00000000                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       556 | NS      | $12443.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDIN      | ARCTURUS THERAPEUTICS HOLDIN 0.00000000                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $11736.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYMET MINING CORP               | POLYMET MINING CORP 0.00000000                                   | CUSIP: 731916409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7159 | NS      | $18971.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC           | ROCKWELL AUTOMATION INC 0.00000000                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1135 | NS      | $292341.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                     | REGENXBIO INC 0.00000000                                         | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     11184 | NS      | $253653.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC          | ALTA EQUIPMENT GROUP INC 0.00000000                              | CUSIP: 02128L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4796 | NS      | $63259.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                     | TERADATA CORP 0.00000000                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    140895 | NS      | $4742525.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC       | KENNEDY-WILSON HOLDINGS INC 0.00000000                           | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     33605 | NS      | $528606.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                      | INSEEGO CORP 0.00000000                                          | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     18431 | NS      | $15528.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID ISLAND CAPITAL INC         | ORCHID ISLAND CAPITAL INC 0.00000000                             | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | RE               | CORP              | US        |      9977 | NS      | $104758.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP           | CECO ENVIRONMENTAL CORP 0.00000000                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     39053 | NS      | $456139.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                     | M/I HOMES INC 0.00000000                                         | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      6497 | NS      | $300031.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT INC                    | PERFICIENT INC 0.00000000                                        | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |    135710 | NS      | $9476629.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTER      | TANGER FACTORY OUTLET CENTER 0.00000000                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | RE               | CORP              | US        |    188089 | NS      | $3374316.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP/NY         | COLUMBUS MCKINNON CORP/NY 0.00000000                             | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      7970 | NS      | $258785.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC          | AMERIPRISE FINANCIAL INC 0.00000000                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    139845 | NS      | $43543537.65  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS        | SS&C TECHNOLOGIES HOLDINGS 0.00000000                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      6660 | NS      | $346719.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP           | PERDOCEO EDUCATION CORP 0.00000000                               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     18690 | NS      | $259791.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIMER SCIENTIFIC INC            | DANIMER SCIENTIFIC INC 0.00000000                                | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |     23189 | NS      | $41508.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC      | SPRINGWORKS THERAPEUTICS INC 0.00000000                          | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8381 | NS      | $217989.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                    | QUANTUM-SI INC 0.00000000                                        | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23817 | NS      | $43585.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                  | FRP HOLDINGS INC 0.00000000                                      | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1795 | NS      | $96678.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A        | COGNIZANT TECH SOLUTIONS-A 0.00000000                            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    267189 | NS      | $15280538.91  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELCENTERS OF AMERICA INC      | TRAVELCENTERS OF AMERICA INC 0.00000000                          | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |      3680 | NS      | $164790.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES GROUP INC                  | BARNES GROUP INC 0.00000000                                      | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     13886 | NS      | $567243.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                      | PROLOGIS INC 0.00000000                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |     74094 | NS      | $8352616.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC         | JANUS HENDERSON GROUP PLC 0.00000000                             | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      4150 | NS      | $97608.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC              | FULGENT GENETICS INC 0.00000000                                  | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      5750 | NS      | $171235.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC           | DESIGN THERAPEUTICS INC 0.00000000                               | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9474 | NS      | $97203.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP              | LAS VEGAS SANDS CORP 0.00000000                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    185934 | NS      | $8937847.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC             | REPUBLIC SERVICES INC 0.00000000                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    219395 | NS      | $28299761.05  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES              | WINNEBAGO INDUSTRIES 0.00000000                                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      8436 | NS      | $444577.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                 | EAGLE BANCORP INC 0.00000000                                     | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      8499 | NS      | $374550.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC            | GUIDEWIRE SOFTWARE INC 0.00000000                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2541 | NS      | $158964.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                       | MASIMO CORP 0.00000000                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       343 | NS      | $50746.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDACY INC                        | AUDACY INC 0.00000000                                            | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40343 | NS      | $9081.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THESEUS PHARMACEUTICALS INC       | THESEUS PHARMACEUTICALS INC 0.00000000                           | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4158 | NS      | $20706.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                  | ACCO BRANDS CORP 0.00000000                                      | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     25958 | NS      | $145105.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC              | KINETIK HOLDINGS INC 0.00000000                                  | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4386 | NS      | $145088.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                 | UWM HOLDINGS CORP 0.00000000                                     | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $645.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP               | LEGACY HOUSING CORP 0.00000000                                   | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2402 | NS      | $45541.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                       | NETGEAR INC 0.00000000                                           | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      7989 | NS      | $144680.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC         | AVALONBAY COMMUNITIES INC 0.00000000                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |      4235 | NS      | $684037.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                     | CELANESE CORP 0.00000000                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     29490 | NS      | $3015057.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                   | PLANET LABS PBC 0.00000000                                       | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4717 | NS      | $20518.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIDGE INC                    | EVERBRIDGE INC 0.00000000                                        | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |    105801 | NS      | $3129593.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC               | MISTER CAR WASH INC 0.00000000                                   | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $7688.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                           | ITT INC 0.00000000                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    128822 | NS      | $10447464.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC               | CHENIERE ENERGY INC 0.00000000                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3214 | NS      | $481971.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                | CORSAIR GAMING INC 0.00000000                                    | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      4530 | NS      | $61472.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A      | INTERACTIVE BROKERS GRO-CL A 0.00000000                          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2784 | NS      | $201422.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AIRLINES INC               | SPIRIT AIRLINES INC 0.00000000                                   | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |     30751 | NS      | $599029.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE INC            | NEXTGEN HEALTHCARE INC 0.00000000                                | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8467 | NS      | $159010.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENIDGE GENERATION HOLDING      | GREENIDGE GENERATION HOLDING 0.00000000                          | CUSIP: 39531G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3390 | NS      | $980.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM INC-CL A        | 1-800-FLOWERS.COM INC-CL A 0.00000000                            | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7796 | NS      | $74529.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC          | ANYWHERE REAL ESTATE INC 0.00000000                              | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     30290 | NS      | $193553.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                        | VUZIX CORP 0.00000000                                            | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      2914 | NS      | $10606.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS-A         | KINIKSA PHARMACEUTICALS-A 0.00000000                             | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $8658.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                     | SEABOARD CORP 0.00000000                                         | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         7 | NS      | $26426.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                   | CITY HOLDING CO 0.00000000                                       | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3945 | NS      | $367240.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                     | CLARIVATE PLC 0.00000000                                         | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     14423 | NS      | $120287.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLO BRANDS INC - CLASS A         | SOLO BRANDS INC - CLASS A 0.00000000                             | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104584 | NS      | $389052.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC           | AKAMAI TECHNOLOGIES INC 0.00000000                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4698 | NS      | $396041.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITRANS MIDSTREAM CORP          | EQUITRANS MIDSTREAM CORP 0.00000000                              | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     88907 | NS      | $595676.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A            | LAMAR ADVERTISING CO-A 0.00000000                                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | CORP              | US        |    116765 | NS      | $11022616.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC      | NATIONAL VISION HOLDINGS INC 0.00000000                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     20835 | NS      | $807564.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                      | ENTEGRIS INC 0.00000000                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     76740 | NS      | $5033376.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYPTYDE INC                      | CRYPTYDE INC 0.00000000                                          | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2702 | NS      | $517.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NECESSITY RETAIL REIT INC/TH      | NECESSITY RETAIL REIT INC/TH 0.00000000                          | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | RE               | CORP              | US        |     38494 | NS      | $228269.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC          | REVOLUTION MEDICINES INC 0.00000000                              | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     18492 | NS      | $440479.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG CO                        | KELLOGG CO 0.00000000                                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3448 | NS      | $245635.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC             | ORION OFFICE REIT INC 0.00000000                                 | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     15892 | NS      | $135717.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES         | SOUTHERN FIRST BANCSHARES 0.00000000                             | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2096 | NS      | $95892.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURES SUNSHINE PRODS INC        | NATURES SUNSHINE PRODS INC 0.00000000                            | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3571 | NS      | $29710.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BULK SHIPPING INC           | EAGLE BULK SHIPPING INC 0.00000000                               | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | US        |      3718 | NS      | $185676.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS MULTISTAGE HOLDINGS INC       | NCS MULTISTAGE HOLDINGS INC 0.00000000                           | CUSIP: 628877201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1649 | NS      | $41225.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL         | MGM RESORTS INTERNATIONAL 0.00000000                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      9684 | NS      | $324704.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC-CL A          | ONEWATER MARINE INC-CL A 0.00000000                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59271 | NS      | $1695150.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC        | SOUTHWEST GAS HOLDINGS INC 0.00000000                            | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38295 | NS      | $2369694.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                 | RALPH LAUREN CORP 0.00000000                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1237 | NS      | $130713.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY-CL A       | ERIE INDEMNITY COMPANY-CL A 0.00000000                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       207 | NS      | $51485.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer