# EDGAR Filing Document

**Accession Number:** 0000858581
**File Stem:** 0000858581-23-000055
**Filing Date:** 2023-2
**Character Count:** 613100
**Document Hash:** ebc5b008aca2f7eed5160670f78b293a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000858581-23-000055.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0000858581-23-000055

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Index Trust, Inc.
- **CENTRAL INDEX KEY:** 0000858581
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05986
- **FILM NUMBER:** 23667489

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INDEX TRUST INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 19900227

## Series and Classes Contracts Data

### T. Rowe Price Extended Equity Market Index Fund (Series ID: S000002090)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000005458 | T. Rowe Price Extended Equity Market Index Fund | PEXMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INDEX TRUST, INC.

- **b. Investment Company Act file number:** 811-05986

- **c. CIK number of Registrant:** 0000858581

- **d. LEI of Registrant:** 549300DT5TB0WREU3681

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

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Extended Equity Market Index Fund

- **b. EDGAR series identifier (if any):** S000002090

- **c. LEI of Series:** 549300CH7XVTPPSKDO56

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $853913426.80

**Total Liabilities:** $27264097.89

**Net Assets:** $826649328.91

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005458 | 8.66%                | 3.77%                | -6.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14875143.02            | $83262705.41                               |
| Month 2  | $-711000.52              | $32073062.50                               |
| Month 3  | $5768222.21              | $-64551212.71                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                     | E-MINI RUSS 2000 MAR23                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        32 | NC      | $-82251.02    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | E-MINI RUSS 2000 MAR23                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        10 | NC      | $-25703.45    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | STONEBRIDGE XERIS CVR                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36100 | NS      | $14663.82     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                     | S&P MID 400 EMINI MAR23                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         5 | NC      | $-35887.45    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                               | INTERNATIONAL SEAWAYS INC                                    | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      8600 | NS      | $318372.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                            | NOVOCURE LTD                                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     14095 | NS      | $1033868.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                               | JANUS HENDERSON GROUP PLC                                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     20323 | NS      | $477996.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                            | LIVANOVA PLC                                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      4700 | NS      | $261038.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                          | JAMES RIVER GROUP HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7500 | NS      | $156825.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                              | AXALTA COATING SYSTEMS LTD                                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     21626 | NS      | $550814.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                | HORIZON THERAPEUTICS PLC                                     | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |     33700 | NS      | $3835060.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                            | BIOHAVEN LTD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      7964 | NS      | $110540.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                             | TRINSEO PLC                                                  | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      6900 | NS      | $156699.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                          | NOBLE CORP PLC                                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     13920 | NS      | $524923.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                             | VALARIS LTD                                                  | CUSIP: 000000000<br>LEI: 7N0UJMJLXD0MDT5D5086 | Long             | EC               | CORP              | BM        |      8900 | NS      | $601818.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                      | ROYALTY PHARMA PLC                                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     50812 | NS      | $2008090.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                       | JOBY AVIATION INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54700 | NS      | $183245.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd                                          | DORIAN LPG LTD                                               | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     11800 | NS      | $223610.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                           | Weatherford International Common Stock                       | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      9900 | NS      | $504108.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                            | CIMPRESS PLC                                                 | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      3800 | NS      | $104918.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                            | FERGUSON PLC                                                 | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |     29744 | NS      | $3776595.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                   | NABORS INDUSTRIES LTD                                        | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      2100 | NS      | $325227.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                     | TRONOX HOLDINGS PLC                                          | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     17600 | NS      | $241296.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                           | CLARIVATE PLC                                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     38140 | NS      | $318087.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                      | CAPRI HOLDINGS LTD                                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     13905 | NS      | $797034.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                          | PERRIGO CO PLC                                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     18403 | NS      | $627358.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                 | CUSHMAN & WAKEFIELD PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     18600 | NS      | $231756.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic NV                                              | ELASTIC NV                                                   | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      7900 | NS      | $406850.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                        | ESSENT GROUP LTD                                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      8100 | NS      | $314928.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                        | SENSATA TECHNOLOGIES HOLDING PLC                             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     21500 | NS      | $868170.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                      | NVENT ELECTRIC PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     26200 | NS      | $1007914.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                          | TECHNIPFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     70664 | NS      | $861394.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                  | CRISPR THERAPEUTICS AG                                       | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      7518 | NS      | $305606.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Triton International Ltd                                | TRITON INTERNATIONAL LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6600 | NS      | $453948.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                               | LIBERTY LATIN AMERICA LTD                                    | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     11146 | NS      | $84709.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                              | ADIENT PLC                                                   | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     14100 | NS      | $489129.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Myovant Sciences Ltd                                    | MYOVANT SCIENCES LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10900 | NS      | $293864.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                       | PROTHENA CORP PLC                                            | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      9118 | NS      | $549359.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                      | LIBERTY GLOBAL PLC                                           | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     42928 | NS      | $834091.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                      | LIBERTY GLOBAL PLC                                           | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     24334 | NS      | $460642.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                           | AMBARELLA INC                                                | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      2600 | NS      | $213798.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                         | ALPHA & OMEGA SEMICONDUCTOR LTD                              | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      5600 | NS      | $159992.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                | JAZZ PHARMACEUTICALS PLC                                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      7500 | NS      | $1194825.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                | FABRINET                                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      6000 | NS      | $769320.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                       | ALTISOURCE PORTFOLIO SOLUTIONS SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      6100 | NS      | $57706.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                            | ALKERMES PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     27600 | NS      | $721188.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                          | TRANSOCEAN LTD                                               | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    112500 | NS      | $513000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd                                     | SIGNET JEWELERS LTD                                          | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      7900 | NS      | $537200.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                             | GENPACT LTD                                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     18800 | NS      | $870816.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                        | ENSTAR GROUP LTD                                             | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      2500 | NS      | $577600.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                              | LAZARD LTD                                                   | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |     20500 | NS      | $710735.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                                 | HERBALIFE NUTRITION LTD                                      | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     15900 | NS      | $236592.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                    | ASSURED GUARANTY LTD                                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     10800 | NS      | $672408.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                               | ZUORA INC                                                    | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     36900 | NS      | $234684.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                         | ZURN ELKAY WATER SOLUTIONS CORP                              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     19800 | NS      | $418770.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                           | ZOOM VIDEO COMMUNICATIONS INC                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     32450 | NS      | $2198163.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                             | ZSCALER INC                                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     11157 | NS      | $1248468.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                               | ZOOMINFO TECHNOLOGIES INC                                    | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44492 | NS      | $1339654.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                        | ZILLOW GROUP INC                                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     19118 | NS      | $615790.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                        | ZILLOW GROUP INC                                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5741 | NS      | $179176.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                            | ZENTALIS PHARMACEUTICALS INC                                 | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $183274.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                              | ZIMVIE INC                                                   | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      7400 | NS      | $69116.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                       | YETI HOLDINGS INC                                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     13500 | NS      | $557685.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                | YELP INC                                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     11600 | NS      | $317144.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Corp                                             | YELLOW CORP                                                  | CUSIP: 985510106<br>LEI: 529900SEX4UQ2WLPRC40 | Long             | EC               | CORP              | US        |     13988 | NS      | $35109.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                               | XPERI INC                                                    | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8585 | NS      | $73916.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                             | XOMETRY INC                                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       700 | NS      | $22561.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                     | XEROX HOLDINGS CORP                                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     13400 | NS      | $195640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Corp                                               | XOMA CORP                                                    | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      6534 | NS      | $120225.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor Inc                                              | XENCOR INC                                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     11538 | NS      | $300449.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                              | XENIA HOTELS & RESORTS INC                                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     25900 | NS      | $341362.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp                               | SPRUCE POWER HOLDING CORP                                    | CUSIP: 9837FR100<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |    153300 | NS      | $140898.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Inc                                                 | XPO INC                                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     15500 | NS      | $515995.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                            | WYNDHAM HOTELS & RESORTS INC                                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     11840 | NS      | $844310.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                                    | WW INTERNATIONAL INC                                         | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     19100 | NS      | $73726.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                              | WORTHINGTON INDUSTRIES INC                                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      5863 | NS      | $291449.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                       | WORLD WRESTLING ENTERTAINMENT INC                            | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      6000 | NS      | $411120.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                | WORLD FUEL SERVICES CORP                                     | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     15300 | NS      | $418149.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                             | WORKIVA INC                                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      7410 | NS      | $622217.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                             | WORKDAY INC                                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     30177 | NS      | $5049517.41   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                            | WOODWARD INC                                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      7000 | NS      | $676270.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                | WOLVERINE WORLD WIDE INC                                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      9300 | NS      | $101649.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                           | WOLFSPEED INC                                                | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     17200 | NS      | $1187488.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corp                                 | WINTRUST FINANCIAL CORP                                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      5400 | NS      | $456408.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                | WINNEBAGO INDUSTRIES INC                                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      6520 | NS      | $343604.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                            | WINGSTOP INC                                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      5400 | NS      | $743148.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                      | WILLSCOT MOBILE MINI HOLDINGS CORP                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     33237 | NS      | $1501315.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                               | WILLIS LEASE FINANCE CORP                                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      3600 | NS      | $212436.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                     | WILLIAMS-SONOMA INC                                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9567 | NS      | $1099439.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                       | WILLDAN GROUP INC                                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      7200 | NS      | $128520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willamette Valley Vineyards Inc                         | WILLAMETTE VALLEY VINEYARDS INC                              | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |     10850 | NS      | $64991.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                   | JOHN WILEY & SONS INC                                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      7370 | NS      | $295242.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WidePoint Corp                                          | WIDEPOINT CORP                                               | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     20700 | NS      | $37676.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                 | WEX INC                                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      5889 | NS      | $963734.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                           | WESTLAKE CORP                                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      4842 | NS      | $496498.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                    | WESTERN UNION CO/THE                                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     36513 | NS      | $502784.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                         | WESTERN NEW ENGLAND BANCORP INC                              | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     19400 | NS      | $183524.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                | WESTERN ALLIANCE BANCORP                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     18019 | NS      | $1073211.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                     | WESTAMERICA BANCORP                                          | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5346 | NS      | $315467.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                        | WEST BANCORP INC                                             | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     12300 | NS      | $314265.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                 | WESCO INTERNATIONAL INC                                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      6258 | NS      | $783501.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                            | WESBANCO INC                                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14042 | NS      | $519273.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                  | WERNER ENTERPRISES INC                                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      7353 | NS      | $296031.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy s Co/The                                          | WENDY'S CO/THE                                               | CUSIP: 95058W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33140 | NS      | $749958.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                  | WEBSTER FINANCIAL CORP                                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     27938 | NS      | $1322584.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                             | WAYFAIR INC                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     11600 | NS      | $381524.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                            | WATTS WATER TECHNOLOGIES INC                                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3450 | NS      | $504493.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                              | WATSCO INC                                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4200 | NS      | $1047480.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                            | WASHINGTON TRUST BANCORP INC                                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      4500 | NS      | $212310.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                        | ELME COMMUNITIES                                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |       700 | NS      | $12460.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                  | WASHINGTON FEDERAL INC                                       | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5368 | NS      | $180096.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                    | WARRIOR MET COAL INC                                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      9400 | NS      | $325616.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                 | WARNER MUSIC GROUP CORP                                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22857 | NS      | $800452.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                     | WALKER & DUNLOP INC                                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $392400.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                    | WABASH NATIONAL CORP                                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     12400 | NS      | $280240.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                            | WP CAREY INC                                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     30015 | NS      | $2345672.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                     | WSFS FINANCIAL CORP                                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      8550 | NS      | $387657.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                | WD-40 CO                                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2500 | NS      | $403025.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                              | VUZIX CORP                                                   | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     26600 | NS      | $96824.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vroom Inc                                               | VROOM INC                                                    | CUSIP: 92918V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45600 | NS      | $46512.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Therapeutics Inc                                | VOYAGER THERAPEUTICS INC                                     | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     24900 | NS      | $151890.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                      | VOYA FINANCIAL INC                                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     16575 | NS      | $1019196.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                            | VONTIER CORP                                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     26600 | NS      | $514178.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                              | VMWARE INC                                                   | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     28664 | NS      | $3518792.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                         | VITAL FARMS INC                                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     17500 | NS      | $261100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                             | VISTRA CORP                                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     58128 | NS      | $1348569.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                            | VISTEON CORP                                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4300 | NS      | $562569.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                              | VISHAY PRECISION GROUP INC                                   | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5554 | NS      | $214662.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                              | VISHAY INTERTECHNOLOGY INC                                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      6278 | NS      | $135416.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                          | VIRTUS INVESTMENT PARTNERS INC                               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1832 | NS      | $350718.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                     | VIRTU FINANCIAL INC                                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     14596 | NS      | $297904.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp                                    | VIRNETX HOLDING CORP                                         | CUSIP: 92823T108<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |     48700 | NS      | $63310.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                               | VIRIDIAN THERAPEUTICS INC                                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     10800 | NS      | $315468.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                            | VIRGIN GALACTIC HOLDINGS INC                                 | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     33000 | NS      | $114840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology Inc                                   | VIR BIOTECHNOLOGY INC                                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12400 | NS      | $313844.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                               | VIMEO INC                                                    | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     58114 | NS      | $199331.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria s Secret & Co                                  | VICTORIA'S SECRET & CO                                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     14100 | NS      | $504498.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                              | VICOR CORP                                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4000 | NS      | $215000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Renewables Inc                                      | VIA RENEWABLES INC                                           | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |     31600 | NS      | $161476.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions Inc                                     | VIAVI SOLUTIONS INC                                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     35800 | NS      | $376258.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                              | VIASAT INC                                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     14600 | NS      | $462090.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                               | VIAD CORP                                                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      6125 | NS      | $149388.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                  | VERVE THERAPEUTICS INC                                       | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $127710.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                              | VERTEX INC                                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     16530 | NS      | $239850.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                      | VERTIV HOLDINGS CO                                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     25050 | NS      | $342183.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                                | VERU INC                                                     | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     13600 | NS      | $71808.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                     | VERRA MOBILITY CORP                                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     23900 | NS      | $330537.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                            | VERITONE INC                                                 | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     15800 | NS      | $83740.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                            | VERICEL CORP                                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      5805 | NS      | $152903.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                            | VERITIV CORP                                                 | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      1400 | NS      | $170394.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                    | VERITEX HOLDINGS INC                                         | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      9000 | NS      | $252720.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                      | VERINT SYSTEMS INC                                           | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     13400 | NS      | $486152.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                            | VERACYTE INC                                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      8500 | NS      | $201705.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                        | VERA BRADLEY INC                                             | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     24500 | NS      | $110985.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velodyne Lidar Inc                                      | VELODYNE LIDAR INC                                           | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |    109900 | NS      | $81183.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                       | VEEVA SYSTEMS INC                                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     20090 | NS      | $3242124.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                             | VAXCYTE INC                                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      8964 | NS      | $429823.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxart Inc                                              | VAXART INC                                                   | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29200 | NS      | $28058.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                 | V2X INC                                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2879 | NS      | $118873.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                        | VECTOR GROUP LTD                                             | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     22482 | NS      | $266636.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                     | VARONIS SYSTEMS INC                                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      6000 | NS      | $143640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                           | VALVOLINE INC                                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     26587 | NS      | $868065.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                  | VALMONT INDUSTRIES INC                                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3400 | NS      | $1124278.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                 | VALLEY NATIONAL BANCORP                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     45300 | NS      | $512343.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                        | VAIL RESORTS INC                                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      5800 | NS      | $1382430.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                       | UWM HOLDINGS CORP                                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58800 | NS      | $194628.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VBI Vaccines Inc                                        | VBI VACCINES INC                                             | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | CA        |    146800 | NS      | $57413.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands Inc                                          | UTZ BRANDS INC                                               | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $82472.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                           | URSTADT BIDDLE PROPERTIES INC                                | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |     11896 | NS      | $225429.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                   | URBAN EDGE PROPERTIES                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26700 | NS      | $376203.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                    | URBAN OUTFITTERS INC                                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2700 | NS      | $64395.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                     | URANIUM ENERGY CORP                                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     59300 | NS      | $230084.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                              | UPWORK INC                                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     20600 | NS      | $215064.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                    | UPSTART HOLDINGS INC                                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     12300 | NS      | $162606.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                                              | UNUM GROUP                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     23800 | NS      | $976514.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                  | UNIVEST FINANCIAL CORP                                       | CUSIP: 915271100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12300 | NS      | $321399.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                    | UNIVERSAL HEALTH REALTY INCOME TRUST                         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      2550 | NS      | $121711.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                               | UNIVERSAL ELECTRONICS INC                                    | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      7300 | NS      | $151913.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                  | UNIVERSAL DISPLAY CORP                                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $702260.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                       | UNIVERSAL CORP/VA                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3808 | NS      | $201100.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                    | UNIVAR SOLUTIONS INC                                         | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     24300 | NS      | $772740.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                      | UNITY SOFTWARE INC                                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     28900 | NS      | $826251.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                         | UNITI GROUP INC COM                                          | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     35100 | NS      | $194103.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                             | UNITIL CORP                                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5119 | NS      | $262911.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                | UNITED THERAPEUTICS CORP                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6500 | NS      | $1807585.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                | UNITED STATES STEEL CORP                                     | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     33200 | NS      | $831660.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                             | UNITED STATES TREASURY BILL                                  | CUSIP: 912796YA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    330000 | PA      | $328360.45    | 0.04%             | 2023-02-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US Foods Holding Corp                                   | US FOODS HOLDING CORP                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     32300 | NS      | $1098846.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                             | UNITED STATES CELLULAR CORP                                  | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      1893 | NS      | $39469.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                | UNITED NATURAL FOODS INC                                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      9300 | NS      | $360003.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                   | UNITED FIRE GROUP INC                                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6438 | NS      | $176143.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                | UNITED BANKSHARES INC/WV                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     22100 | NS      | $894829.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                           | UNITED COMMUNITY BANKS INC/GA                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     16196 | NS      | $547424.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                             | UNISYS CORP                                                  | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     20000 | NS      | $102200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                        | UNIFIRST CORP/MA                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2811 | NS      | $542494.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                        | UNDER ARMOUR INC                                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     20100 | NS      | $179292.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                        | UNDER ARMOUR INC                                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     18600 | NS      | $188976.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                    | UMPQUA HOLDINGS CORP                                         | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     31302 | NS      | $558740.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                           | ULTRAGENYX PHARMACEUTICAL INC                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     13100 | NS      | $606923.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                              | UIPATH INC                                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     49711 | NS      | $631826.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                            | UBIQUITI INC                                                 | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $150988.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Uber Technologies Inc                                   | UBER TECHNOLOGIES INC                                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    282867 | NS      | $6995300.91   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| US Xpress Enterprises Inc                               | US XPRESS ENTERPRISES INC                                    | CUSIP: 90338N202<br>LEI: 549300NXY19K1OZN4915 | Long             | EC               | CORP              | US        |     27700 | NS      | $50137.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                               | USANA HEALTH SCIENCES INC                                    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      2100 | NS      | $111720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                      | UMH PROPERTIES INC                                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     15372 | NS      | $247489.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Global Investors Inc                                 | US GLOBAL INVESTORS INC                                      | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |     26700 | NS      | $77163.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                      | UFP INDUSTRIES INC                                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      8770 | NS      | $695022.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                      | UMB FINANCIAL CORP                                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      7312 | NS      | $610698.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                | UGI CORP                                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     23090 | NS      | $855946.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                                  | 2U INC                                                       | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     26600 | NS      | $166782.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                             | TWO HARBORS INVESTMENT CORP                                  | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     13200 | NS      | $208164.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                   | TWIST BIOSCIENCE CORP                                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      8600 | NS      | $204766.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                                      | 23ANDME HOLDING CO                                           | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15400 | NS      | $33264.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                              | TWILIO INC                                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     22600 | NS      | $1106496.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group Inc                                  | 22ND CENTURY GROUP INC                                       | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63100 | NS      | $58083.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TuSimple Holdings Inc                                   | TUSIMPLE HOLDINGS INC                                        | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12200 | NS      | $20008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                       | TURTLE BEACH CORP                                            | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     12400 | NS      | $88908.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tupperware Brands Corp                                  | TUPPERWARE BRANDS CORP                                       | CUSIP: 899896104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11420 | NS      | $47278.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                       | TTEC HOLDINGS INC                                            | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      2590 | NS      | $114296.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                          | TRUSTMARK CORP                                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     13000 | NS      | $453830.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                    | TRUSTCO BANK CORP NY                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7232 | NS      | $271850.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                           | TRUPANION INC                                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       789 | NS      | $37501.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueBlue Inc                                            | TRUEBLUE INC                                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $109648.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                             | TRUECAR INC                                                  | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     55425 | NS      | $139116.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                         | TRIPADVISOR INC                                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     12900 | NS      | $231942.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                       | TRIUMPH GROUP INC                                            | CUSIP: 896818119<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      6570 | NS      | $4401.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                       | TRIUMPH GROUP INC                                            | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     21900 | NS      | $230388.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                  | TRINITY INDUSTRIES INC                                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      9658 | NS      | $285587.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                        | TRINET GROUP INC                                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      4200 | NS      | $284760.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                             | TRIMAS CORP                                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      7800 | NS      | $216372.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                        | TRICO BANCSHARES                                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $402821.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                             | TREX CO INC                                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18200 | NS      | $770406.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                     | TREEHOUSE FOODS INC                                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      4443 | NS      | $219395.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                | TRAVERE THERAPEUTICS INC                                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10200 | NS      | $214506.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                                     | TRAVEL + LEISURE CO                                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      4700 | NS      | $171080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                              | TRANSUNION                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     31493 | NS      | $1787227.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                   | TRANSMEDICS GROUP INC                                        | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $283912.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                    | TRADEWEB MARKETS INC                                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17148 | NS      | $1113419.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                | TOWNE BANK/PORTSMOUTH VA                                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     15200 | NS      | $468768.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                             | TORO CO/THE                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     17127 | NS      | $1938776.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                           | TOPBUILD CORP                                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      5400 | NS      | $845046.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                 | TOMPKINS FINANCIAL CORP                                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3423 | NS      | $265556.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                       | TOLL BROTHERS INC                                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     13920 | NS      | $694886.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                               | TOAST INC                                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     42493 | NS      | $766148.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                     | TITAN MACHINERY INC                                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      6900 | NS      | $274137.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                 | TITAN INTERNATIONAL INC                                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     14250 | NS      | $218310.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                                        | TIMKENSTEEL CORP                                             | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     10000 | NS      | $181700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                           | TIMKEN CO/THE                                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     11750 | NS      | $830372.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                           | TIDEWATER INC                                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      9766 | NS      | $359877.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                         | 3D SYSTEMS CORP                                              | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     31850 | NS      | $235690.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                     | THOR INDUSTRIES INC                                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      8900 | NS      | $671861.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings Inc                              | THERMON GROUP HOLDINGS INC                                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      4000 | NS      | $80320.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                        | REALREAL INC/THE                                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     51100 | NS      | $63875.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk Inc/The                                      | TRADE DESK INC/THE                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     67300 | NS      | $3017059.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                            | ODP CORP/THE                                                 | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7757 | NS      | $353253.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                    | BEAUTY HEALTH CO/THE                                         | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     16400 | NS      | $149240.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics Inc                                     | TG THERAPEUTICS INC                                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     22700 | NS      | $268541.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                     | TEXAS ROADHOUSE INC                                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      9400 | NS      | $854930.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                 | TEXAS PACIFIC LAND CORP                                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $2109807.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                            | TEXAS CAPITAL BANCSHARES INC                                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      9000 | NS      | $542790.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | TEVA PHARM CCC 02/20/2023                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Tetra Tech Inc                                          | TETRA TECH INC                                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      7150 | NS      | $1038108.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                  | TETRA TECHNOLOGIES INC                                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     16241 | NS      | $56193.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                     | TERRENO REALTY CORP                                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13625 | NS      | $774853.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                              | TEREX CORP                                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     10200 | NS      | $435744.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                           | TERADATA CORP                                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     10451 | NS      | $351780.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                              | TENNANT CO                                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1100 | NS      | $67727.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                   | TENET HEALTHCARE CORP                                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     16200 | NS      | $790398.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                        | 10X GENOMICS INC                                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     13700 | NS      | $499228.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                    | TENABLE HOLDINGS INC                                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     15964 | NS      | $609026.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                          | TEMPUR SEALY INTERNATIONAL INC                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     26000 | NS      | $892580.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                              | TELOS CORP                                                   | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15806 | NS      | $80452.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                           | TELLURIAN INC                                                | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |     70700 | NS      | $118776.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems Inc                          | TELEPHONE AND DATA SYSTEMS INC                               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14262 | NS      | $149608.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                      | TELADOC HEALTH INC                                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     14962 | NS      | $353851.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                          | TEJON RANCH CO                                               | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     10320 | NS      | $194428.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                               | TEGNA INC                                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     33210 | NS      | $703719.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                          | TECHTARGET INC                                               | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      3100 | NS      | $136586.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCR2 Therapeutics Inc                                   | TCR2 THERAPEUTICS INC                                        | CUSIP: 87808K106<br>LEI: 5493007TR1ORJAZ8YK34 | Long             | EC               | CORP              | US        |     48900 | NS      | $48841.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                               | TAYLOR MORRISON HOME CORP                                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     17000 | NS      | $515950.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                                       | TATTOOED CHEF INC                                            | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |     38300 | NS      | $47109.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TaskUS Inc                                              | TASKUS INC                                                   | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      5600 | NS      | $94640.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Factory Outlet Centers Inc                       | TANGER FACTORY OUTLET CENTERS INC                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     16700 | NS      | $299598.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                | TANDEM DIABETES CARE INC                                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     11900 | NS      | $534905.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                        | TALOS ENERGY INC                                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     12000 | NS      | $226560.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                          | TACTILE SYSTEMS TECHNOLOGY INC                               | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     10650 | NS      | $122262.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                | TPG RE FINANCE TRUST INC                                     | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26100 | NS      | $177219.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                    | TRI POINTE HOMES INC                                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22800 | NS      | $423852.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syros Pharmaceuticals Inc                               | SYROS PHARMACEUTICALS INC                                    | CUSIP: 87184Q206<br>LEI: 549300512PURS7IGVT96 | Long             | EC               | CORP              | US        |     12150 | NS      | $43618.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Syneos Health Inc                                       | SYNEOS HEALTH INC                                            | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     10200 | NS      | $374136.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                          | TD SYNNEX CORP                                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      4300 | NS      | $407253.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                  | SYNOVUS FINANCIAL CORP                                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     23084 | NS      | $866804.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                           | SYNAPTICS INC                                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      5975 | NS      | $568581.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                            | SYLVAMO CORP                                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4400 | NS      | $213796.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                    | SURGERY PARTNERS INC                                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     10700 | NS      | $298102.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                            | SUPERNUS PHARMACEUTICALS INC                                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      6900 | NS      | $246123.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                               | SUPERIOR GROUP OF COS INC                                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     14300 | NS      | $143858.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Industries International Inc                   | SUPERIOR INDUSTRIES INTERNATIONAL INC                        | CUSIP: 868168105<br>LEI: 54930065O5ZIQD1F8U04 | Long             | EC               | CORP              | US        |     15200 | NS      | $64144.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunworks Inc                                            | SUNWORKS INC                                                 | CUSIP: 86803X204<br>LEI: 549300LGWVGT6Q975H59 | Long             | EC               | CORP              | US        |     50900 | NS      | $80422.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer Inc                                | SUPER MICRO COMPUTER INC                                     | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      5500 | NS      | $451550.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                            | SUNSTONE HOTEL INVESTORS INC                                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      7794 | NS      | $75290.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                              | SUNRUN INC                                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     24205 | NS      | $581404.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                           | SUNPOWER CORP                                                | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |      7100 | NS      | $128013.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunnova Energy International Inc                        | SUNNOVA ENERGY INTERNATIONAL INC                             | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |      7400 | NS      | $133274.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings Inc                       | SUN COUNTRY AIRLINES HOLDINGS INC                            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      6200 | NS      | $98332.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                     | SUN COMMUNITIES INC                                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     19150 | NS      | $2738450.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                          | SUMO LOGIC INC                                               | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     15316 | NS      | $124059.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                    | SUMMIT MATERIALS INC                                         | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     21247 | NS      | $603206.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                             | SUMMIT HOTEL PROPERTIES INC                                  | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     30400 | NS      | $219488.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                              | STRIDE INC                                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      6000 | NS      | $187680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                 | STRATEGIC EDUCATION INC                                      | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      6125 | NS      | $479710.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                      | STORE CAPITAL CORP                                           | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     40900 | NS      | $1311254.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                        | STONEX GROUP INC                                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      4481 | NS      | $427039.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                          | STONERIDGE INC                                               | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      9536 | NS      | $205596.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                 | STOCK YARDS BANCORP INC                                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      7181 | NS      | $466621.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                          | STITCH FIX INC                                               | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     36200 | NS      | $112582.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                   | STIFEL FINANCIAL CORP                                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     15229 | NS      | $888916.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                       | STEWART INFORMATION SERVICES CORP                            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      4480 | NS      | $191430.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                             | STERLING INFRASTRUCTURE INC                                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      7063 | NS      | $231666.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                     | STEPSTONE GROUP INC                                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10977 | NS      | $276400.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                          | STERICYCLE INC                                               | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     14300 | NS      | $713427.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                | STEM INC                                                     | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     12600 | NS      | $112644.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                                               | STEPAN CO                                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      3100 | NS      | $330026.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                           | STEELCASE INC                                                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      4600 | NS      | $32522.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                             | STARWOOD PROPERTY TRUST INC                                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     43800 | NS      | $802854.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                             | STANDARD MOTOR PRODUCTS INC                                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      7750 | NS      | $269700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                     | STAG INDUSTRIAL INC                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     28100 | NS      | $907911.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                       | STAAR SURGICAL CO                                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      7700 | NS      | $373758.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                               | BLOCK INC                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     74047 | NS      | $4653113.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                       | SPROUT SOCIAL INC                                            | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $474264.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprouts Farmers Market Inc                              | SPROUTS FARMERS MARKET INC                                   | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17200 | NS      | $556764.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                            | SPRINGWORKS THERAPEUTICS INC                                 | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $200277.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportsman s Warehouse Holdings Inc                      | SPORTSMAN'S WAREHOUSE HOLDINGS INC                           | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      9400 | NS      | $88454.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                              | SPLUNK INC                                                   | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     21441 | NS      | $1845855.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                               | SPIRIT REALTY CAPITAL INC                                    | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     22360 | NS      | $892834.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                               | SPIRE INC                                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      3810 | NS      | $262356.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                     | SPIRIT AIRLINES INC                                          | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |     16900 | NS      | $329212.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                         | SPIRIT AEROSYSTEMS HOLDINGS INC                              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19414 | NS      | $574654.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                            | SPECTRUM BRANDS HOLDINGS INC                                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      6211 | NS      | $378374.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                          | SPARTANNASH CO                                               | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      8826 | NS      | $266898.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                  | SOUTHWESTERN ENERGY CO                                       | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    159100 | NS      | $930735.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                              | SOUTHWEST GAS HOLDINGS INC                                   | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8100 | NS      | $501228.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                | SOUTHSIDE BANCSHARES INC                                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      8690 | NS      | $312753.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                         | SOUTHSTATE CORP                                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     12516 | NS      | $955721.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                             | SOUTH JERSEY INDUSTRIES INC                                  | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |     11340 | NS      | $402910.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                        | SOTERA HEALTH CO                                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10800 | NS      | $89964.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                               | SORRENTO THERAPEUTICS INC                                    | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |     75187 | NS      | $66615.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos Inc                                               | SONOS INC                                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     28300 | NS      | $478270.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                      | SONOCO PRODUCTS CO                                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      9573 | NS      | $581176.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                    | SONIC AUTOMOTIVE INC                                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      5003 | NS      | $246497.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                     | SOLARIS OILFIELD INFRASTRUCTURE INC                          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     27356 | NS      | $271645.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                         | SOLARWINDS CORP                                              | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18150 | NS      | $169884.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                   | SOFI TECHNOLOGIES INC                                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     59028 | NS      | $272119.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                           | SNOWFLAKE INC                                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     40725 | NS      | $5845666.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                | SNAP INC                                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    145802 | NS      | $1304927.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                          | SMARTSHEET INC                                               | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     19436 | NS      | $765000.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                       | SLEEP NUMBER CORP                                            | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      6300 | NS      | $163674.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                             | SKYWEST INC                                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      2530 | NS      | $41770.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                   | SKYLINE CHAMPION CORP                                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $437835.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                              | SKILLZ INC                                                   | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81048 | NS      | $41050.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                        | SKECHERS USA INC                                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     21900 | NS      | $918705.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                            | SIX FLAGS ENTERTAINMENT CORP                                 | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      9800 | NS      | $227850.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                             | SITIME CORP                                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $254050.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                            | SITEONE LANDSCAPE SUPPLY INC                                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      7400 | NS      | $868168.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                       | SITE CENTERS CORP                                            | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     33900 | NS      | $463074.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                  | SIRIUS XM HOLDINGS INC                                       | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    116587 | NS      | $680868.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                            | SINCLAIR BROADCAST GROUP INC                                 | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |     11410 | NS      | $176969.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                            | SIMPSON MANUFACTURING CO INC                                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      5600 | NS      | $496496.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                | SIMPLY GOOD FOODS CO/THE                                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10427 | NS      | $396538.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                             | SIMMONS FIRST NATIONAL CORP                                  | CUSIP: 828730200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17010 | NS      | $367075.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                 | SILVERGATE CAPITAL CORP                                      | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      4400 | NS      | $76560.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silk Road Medical Inc                                   | SILK ROAD MEDICAL INC                                        | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     10000 | NS      | $528500.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                     | SILGAN HOLDINGS INC                                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      7240 | NS      | $375321.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                | SILICON LABORATORIES INC                                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      6100 | NS      | $827587.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                                      | SIGNIFY HEALTH INC                                           | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10900 | NS      | $312394.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                     | SHYFT GROUP INC/THE                                          | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      8300 | NS      | $206338.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                        | SHUTTERSTOCK INC                                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2800 | NS      | $147616.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                           | SHOALS TECHNOLOGIES GROUP INC                                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21446 | NS      | $529072.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                   | SHOCKWAVE MEDICAL INC                                        | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      5400 | NS      | $1110294.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                     | SHIFT4 PAYMENTS INC                                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $458626.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                        | SHENANDOAH TELECOMMUNICATIONS CO                             | CUSIP: 82312B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12721 | NS      | $202009.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                       | SHATTUCK LABS INC                                            | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19300 | NS      | $44390.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                                           | SHARECARE INC                                                | CUSIP: 81948W104<br>LEI: 549300Y8M40BWNEJJW83 | Long             | EC               | CORP              | US        |     87200 | NS      | $139520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc                                         | SHAKE SHACK INC                                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4200 | NS      | $174426.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                              | SERVISFIRST BANCSHARES INC                                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8300 | NS      | $571953.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                | SERVICE PROPERTIES TRUST                                     | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     14100 | NS      | $102789.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                           | SERVICE CORP INTERNATIONAL/US                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     23231 | NS      | $1606191.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                              | SERITAGE GROWTH PROPERTIES                                   | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     19400 | NS      | $229502.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne Inc                                         | SENTINELONE INC                                              | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39948 | NS      | $582841.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                 | SENSEONICS HOLDINGS INC                                      | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     83400 | NS      | $85902.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                              | SENSIENT TECHNOLOGIES CORP                                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2880 | NS      | $210009.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                            | SEMTECH CORP                                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     16500 | NS      | $473385.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                          | SELLAS LIFE SCIENCES GROUP INC                               | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     17100 | NS      | $40356.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc                           | SELECTIVE INSURANCE GROUP INC                                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      9600 | NS      | $850656.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                            | SELECT MEDICAL HOLDINGS CORP                                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21700 | NS      | $538811.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                | SEER INC                                                     | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13900 | NS      | $80620.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                              | SEAWORLD ENTERTAINMENT INC                                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      4767 | NS      | $255082.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaSpine Holdings Corp                                  | SEASPINE HOLDINGS CORP                                       | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |     28297 | NS      | $236279.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                              | SEAGEN INC                                                   | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19930 | NS      | $2561204.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                        | SEACOAST BANKING CORP OF FLORIDA                             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     11639 | NS      | $363020.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                           | SEABOARD CORP                                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        80 | NS      | $302016.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                       | EW SCRIPPS CO/THE                                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     15345 | NS      | $202400.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                               | SCOTTS MIRACLE-GRO CO/THE                                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      7949 | NS      | $386241.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Light & Wonder Inc                                      | LIGHT & WONDER INC                                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     10530 | NS      | $617058.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                 | SCIENCE APPLICATIONS INTERNATIONAL CORP                      | CUSIP: 808625107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8771 | NS      | $972967.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                           | SCHRODINGER INC/UNITED STATES                                | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $177555.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                               | SCHOLAR ROCK HOLDING CORP                                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     14814 | NS      | $134066.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                         | SCHOLASTIC CORP                                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8858 | NS      | $349536.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                          | SCHNITZER STEEL INDUSTRIES INC                               | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      7200 | NS      | $220680.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                          | SCANSOURCE INC                                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      8500 | NS      | $248370.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                        | SAUL CENTERS INC                                             | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6819 | NS      | $277396.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                | SAREPTA THERAPEUTICS INC                                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     13216 | NS      | $1712529.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                            | SANMINA CORP                                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      9900 | NS      | $567171.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                | SANGAMO THERAPEUTICS INC                                     | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     35400 | NS      | $111156.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                             | JOHN B SANFILIPPO & SON INC                                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      2942 | NS      | $239243.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                | SANDY SPRING BANCORP INC                                     | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11930 | NS      | $420293.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                    | SANDRIDGE ENERGY INC                                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     10585 | NS      | $180262.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                  | SANA BIOTECHNOLOGY INC                                       | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29700 | NS      | $117315.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings Inc                               | SALLY BEAUTY HOLDINGS INC                                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     12000 | NS      | $150240.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                | SAIA INC                                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4400 | NS      | $922592.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                   | SAGE THERAPEUTICS INC                                        | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      8700 | NS      | $331818.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                              | SAFETY INSURANCE GROUP INC                                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      2786 | NS      | $234748.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                            | SAFEHOLD INC                                                 | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |      8208 | NS      | $234912.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Corp                                              | SABRE CORP                                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     41700 | NS      | $257706.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT Inc                              | SABRA HEALTH CARE REIT INC                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     12369 | NS      | $153746.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                    | SPX TECHNOLOGIES INC                                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      8705 | NS      | $571483.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                          | SS&C TECHNOLOGIES HOLDINGS INC                               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     32540 | NS      | $1694032.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                        | SPS COMMERCE INC                                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      5300 | NS      | $680679.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                            | SM ENERGY CO                                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     20300 | NS      | $707049.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                | SLM CORP                                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40500 | NS      | $672300.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                    | SL GREEN REALTY CORP                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     10988 | NS      | $370515.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SJW Group                                               | SJW GROUP                                                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4960 | NS      | $402702.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                      | SEI INVESTMENTS CO                                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     13256 | NS      | $772824.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                         | S&T BANCORP INC                                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9220 | NS      | $315139.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                        | RYMAN HOSPITALITY PROPERTIES INC                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      8026 | NS      | $656366.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                    | RYERSON HOLDING CORP                                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      6200 | NS      | $187612.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                        | RYDER SYSTEM INC                                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5075 | NS      | $424117.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                             | RYAN SPECIALTY HOLDINGS INC                                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7592 | NS      | $315143.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                             | RUSH STREET INTERACTIVE INC                                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24200 | NS      | $86878.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                    | RUSH ENTERPRISES INC                                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5011 | NS      | $261975.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                          | ROYAL GOLD INC                                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     10379 | NS      | $1169920.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                             | ROOT INC/OH                                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16705 | NS      | $75005.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| R1 RCM Inc                                              | R1 RCM INC                                                   | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $61320.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                | ROKU INC                                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     13914 | NS      | $566299.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                             | ROGERS CORP                                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2650 | NS      | $316251.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                              | ROCKET PHARMACEUTICALS INC                                   | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     11599 | NS      | $226992.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                          | ROCKET COS INC                                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15600 | NS      | $109200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                             | ROBLOX CORP                                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50859 | NS      | $1447447.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                   | ROBINHOOD MARKETS INC                                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     72354 | NS      | $588961.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                   | RIVIAN AUTOMOTIVE INC                                        | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75395 | NS      | $1389529.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                                           | RITE AID CORP                                                | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |     17400 | NS      | $58116.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Blockchain Inc                                     | RIOT PLATFORMS INC                                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     13700 | NS      | $46443.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ring Energy Inc                                         | RING ENERGY INC                                              | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     38900 | NS      | $95694.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                         | RINGCENTRAL INC                                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      7900 | NS      | $279660.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                               | RIGEL PHARMACEUTICALS INC                                    | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     80100 | NS      | $120150.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                               | RIBBON COMMUNICATIONS INC                                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     65300 | NS      | $182187.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                              | RHYTHM PHARMACEUTICALS INC                                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      7300 | NS      | $212576.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                           | REXFORD INDUSTRIAL REALTY INC                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     30289 | NS      | $1654990.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                             | REX AMERICAN RESOURCES CORP                                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6150 | NS      | $195939.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                       | REVOLVE GROUP INC                                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $215922.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUTION Medicines Inc                                | REVOLUTION MEDICINES INC                                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     14800 | NS      | $352536.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                                | REVANCE THERAPEUTICS INC                                     | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     17300 | NS      | $319358.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                | RESIDEO TECHNOLOGIES INC                                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     22644 | NS      | $372493.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund         | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | CUSIP: 76105YYY8<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  26967888 | NS      | $26967888.50  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund         | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND              | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   4214779 | NS      | $4214778.71   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                     | REPLIMUNE GROUP INC                                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     13700 | NS      | $372640.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                                    | RENT-A-CENTER INC/TX                                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      7450 | NS      | $167997.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                           | REPLIGEN CORP                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7800 | NS      | $1320618.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                           | RENASANT CORP                                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     10652 | NS      | $400408.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                            | RELIANCE STEEL & ALUMINUM CO                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      9810 | NS      | $1985936.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                  | RELAY THERAPEUTICS INC                                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $191232.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                        | REINSURANCE GROUP OF AMERICA INC                             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      9720 | NS      | $1381114.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                           | REGENXBIO INC                                                | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      6421 | NS      | $145628.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                      | REGAL REXNORD CORP                                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      8547 | NS      | $1025469.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                       | REDWOOD TRUST INC                                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     33367 | NS      | $225560.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Redfin Corp                                             | REDFIN CORP                                                  | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     19500 | NS      | $82680.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                                    | RED ROCK RESORTS INC                                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $388097.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Robin Gourmet Burgers Inc                           | RED ROBIN GOURMET BURGERS INC                                | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     18300 | NS      | $102114.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals Inc                           | RECURSION PHARMACEUTICALS INC                                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22400 | NS      | $172704.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                               | REATA PHARMACEUTICALS INC                                    | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      6200 | NS      | $235538.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Anywhere Real Estate Inc                                | ANYWHERE REAL ESTATE INC                                     | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     21100 | NS      | $134829.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                      | READY CAPITAL CORP                                           | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     13636 | NS      | $151905.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                                        | RBC BEARINGS INC                                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $963010.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                            | RAYONIER INC                                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     24151 | NS      | $796016.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                   | RAPT THERAPEUTICS INC                                        | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      7200 | NS      | $142560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                              | RAPID7 INC                                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      8404 | NS      | $285567.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                    | RANGE RESOURCES CORP                                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     41100 | NS      | $1028322.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                              | RAMBUS INC                                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     19200 | NS      | $687744.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                                     | RAFAEL HOLDINGS INC                                          | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29321 | NS      | $54830.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                              | RADNET INC                                                   | CUSIP: 750491102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10200 | NS      | $192066.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                        | RADIAN GROUP INC                                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     15658 | NS      | $298598.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                | RACKSPACE TECHNOLOGY INC                                     | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24400 | NS      | $71980.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO Inc                                                 | RXO INC                                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     15500 | NS      | $266600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                              | RPT REALTY                                                   | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |     23934 | NS      | $240297.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                   | RPM INTERNATIONAL INC                                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     19400 | NS      | $1890530.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                      | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2600 | NS      | $694694.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                                       | RLJ LODGING TRUST                                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32700 | NS      | $346293.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                | RLI CORP                                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      3768 | NS      | $494625.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                       | RGC RESOURCES INC                                            | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8179 | NS      | $180346.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                       | QURATE RETAIL INC                                            | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     80200 | NS      | $130726.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp                                            | QUANTUM CORP                                                 | CUSIP: 747906501<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |     74600 | NS      | $81314.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp                                       | QUANTUMSCAPE CORP                                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18762 | NS      | $106380.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum-Si Inc                                          | QUANTUM-SI INC                                               | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $54900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc                             | QUALTRICS INTERNATIONAL INC                                  | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |     24884 | NS      | $258295.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                              | QUALYS INC                                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4500 | NS      | $505035.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                         | Q2 HOLDINGS INC                                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     10900 | NS      | $292883.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                    | QUAKER CHEMICAL CORP                                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2500 | NS      | $417250.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Quad/Graphics Inc                                       | QUAD/GRAPHICS INC                                            | CUSIP: 747301109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32100 | NS      | $130968.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                        | PURE STORAGE INC                                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     40300 | NS      | $1078428.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                              | PURECYCLE TECHNOLOGIES INC                                   | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23200 | NS      | $156832.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                                            | PULMONX CORP                                                 | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     11500 | NS      | $96945.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                            | PUBMATIC INC                                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $131943.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                        | PROVIDENT FINANCIAL SERVICES INC                             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     16823 | NS      | $359339.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                            | PROTERRA INC                                                 | CUSIP: 74374T109<br>LEI: 549300KN6Y54A0I8GX14 | Long             | EC               | CORP              | US        |     31700 | NS      | $119509.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs Inc                                          | PROTO LABS INC                                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      7900 | NS      | $201687.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                               | PROSPERITY BANCSHARES INC                                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12760 | NS      | $927396.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                              | PROMETHEUS BIOSCIENCES INC                                   | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4725 | NS      | $519750.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                       | PROS HOLDINGS INC                                            | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      9200 | NS      | $223192.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                             | PROGYNY INC                                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11600 | NS      | $361340.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                  | PROGRESS SOFTWARE CORP                                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      6200 | NS      | $312790.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                       | PROG HOLDINGS INC                                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     11535 | NS      | $194826.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                 | PRIVIA HEALTH GROUP INC                                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $190764.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                | PROCORE TECHNOLOGIES INC                                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     11807 | NS      | $557054.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                       | PROASSURANCE CORP                                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     13640 | NS      | $238290.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                           | PRIMERICA INC                                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      6600 | NS      | $936012.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                  | PRIMORIS SERVICES CORP                                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     11600 | NS      | $254504.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                          | PRICESMART INC                                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3450 | NS      | $209691.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                        | PRESTIGE CONSUMER HEALTHCARE INC                             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8571 | NS      | $536544.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                             | PREMIER INC                                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9180 | NS      | $321116.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                           | PREFERRED BANK/LOS ANGELES CA                                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3072 | NS      | $229232.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                            | PRECIGEN INC                                                 | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    124200 | NS      | $188784.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                          | PRAXIS PRECISION MEDICINES INC                               | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41800 | NS      | $99484.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc                                          | POWERFLEET INC                                               | CUSIP: 73931J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15900 | NS      | $42771.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                  | POWER INTEGRATIONS INC                                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      8122 | NS      | $582509.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                     | POTLATCHDELTIC CORP                                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     10059 | NS      | $442495.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                 | POSTAL REALTY TRUST INC                                      | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     11400 | NS      | $165642.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                       | POST HOLDINGS INC                                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      7985 | NS      | $720726.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark Inc                                            | POSHMARK INC                                                 | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11100 | NS      | $198468.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                            | PORTLAND GENERAL ELECTRIC CO                                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     10300 | NS      | $504700.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                             | POPULAR INC                                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     13647 | NS      | $905069.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                             | POLARIS INC                                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      8440 | NS      | $852440.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Point Biopharma Global Inc                              | POINT BIOPHARMA GLOBAL INC                                   | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $174960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Plug Power Inc                                          | PLUG POWER INC                                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     66500 | NS      | $822605.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp                                             | PLEXUS CORP                                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4260 | NS      | $438481.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                   | PLAYTIKA HOLDING CORP                                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     20600 | NS      | $175306.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                      | PLANET FITNESS INC                                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     13226 | NS      | $1042208.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixelworks Inc                                          | PIXELWORKS INC                                               | CUSIP: 72581M305<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |     62300 | NS      | $110271.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc                                        | PITNEY BOWES INC                                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     63200 | NS      | $240160.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                       | PIPER SANDLER COS                                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2550 | NS      | $331984.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                           | PINTEREST INC                                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75491 | NS      | $1832921.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                         | PINNACLE FINANCIAL PARTNERS INC                              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     12449 | NS      | $913756.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                        | PIEDMONT OFFICE REALTY TRUST INC                             | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17700 | NS      | $162309.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                    | PIEDMONT LITHIUM INC                                         | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      3000 | NS      | $132060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                            | PHREESIA INC                                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     12200 | NS      | $394792.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                 | PHYSICIANS REALTY TRUST                                      | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     24900 | NS      | $360303.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                          | PHOTRONICS INC                                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      7450 | NS      | $125383.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                | PHILLIPS EDISON & CO INC                                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      8821 | NS      | $280860.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                               | PHIBRO ANIMAL HEALTH CORP                                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      9514 | NS      | $127582.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                      | PETMED EXPRESS INC                                           | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      7600 | NS      | $134520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co Inc                          | PETCO HEALTH & WELLNESS CO INC                               | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     22800 | NS      | $216144.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Personalis Inc                                          | PERSONALIS INC                                               | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     65900 | NS      | $130482.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                  | PERMIAN RESOURCES CORP                                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     36400 | NS      | $342160.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                               | PERFORMANCE FOOD GROUP CO                                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     18468 | NS      | $1078346.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                          | PERFICIENT INC                                               | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      5700 | NS      | $398031.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                  | PEOPLES BANCORP INC/OH                                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9913 | NS      | $280042.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                            | PENUMBRA INC                                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      6700 | NS      | $1490482.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                             | PENSKE AUTOMOTIVE GROUP INC                                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2308 | NS      | $265258.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                         | PENNYMAC FINANCIAL SERVICES INC                              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      6065 | NS      | $343642.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                      | PENNYMAC MORTGAGE INVESTMENT TRUST                           | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     21600 | NS      | $267624.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennant Group Inc/The                                   | PENNANT GROUP INC/THE                                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     12250 | NS      | $134505.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                  | PENN ENTERTAINMENT INC                                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22162 | NS      | $658211.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                 | PELOTON INTERACTIVE INC                                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     51857 | NS      | $411744.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                         | PEGASYSTEMS INC                                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2300 | NS      | $78752.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                 | PEBBLEBROOK HOTEL TRUST                                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     29661 | NS      | $397160.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                        | PEAPACK-GLADSTONE FINANCIAL CORP                             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      6557 | NS      | $244051.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                     | PEABODY ENERGY CORP                                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     17000 | NS      | $449140.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                     | PAYONEER GLOBAL INC                                          | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60600 | NS      | $331482.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                  | PAYLOCITY HOLDING CORP                                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5900 | NS      | $1146134.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                | PATTERSON-UTI ENERGY INC                                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     34626 | NS      | $583101.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                       | PATTERSON COS INC                                            | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     11719 | NS      | $328483.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                  | PATRICK INDUSTRIES INC                                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      4000 | NS      | $242400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                            | PARSONS CORP                                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      4600 | NS      | $212750.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                 | PARK-OHIO HOLDINGS CORP                                      | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $66042.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                      | PARK NATIONAL CORP                                           | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      2440 | NS      | $343430.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                               | PARK HOTELS & RESORTS INC                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     13800 | NS      | $162702.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                     | PARK AEROSPACE CORP                                          | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     15200 | NS      | $203832.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                     | PARAMOUNT GROUP INC                                          | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     28200 | NS      | $167508.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John s International Inc                           | PAPA JOHN'S INTERNATIONAL INC                                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      5040 | NS      | $414842.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                    | PALOMAR HOLDINGS INC                                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      6096 | NS      | $275295.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                  | PALO ALTO NETWORKS INC                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     43050 | NS      | $6007197.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                               | PALANTIR TECHNOLOGIES INC                                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    219300 | NS      | $1407906.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                           | PAGERDUTY INC                                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     18300 | NS      | $486048.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                         | PACWEST BANCORP                                              | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     17612 | NS      | $404195.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                  | PACIRA BIOSCIENCES INC                                       | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $274131.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                             | PACIFIC PREMIER BANCORP INC                                  | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     15900 | NS      | $501804.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                   | PACIFIC BIOSCIENCES OF CALIFORNIA INC                        | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     41300 | NS      | $337834.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics Inc                                    | PTC THERAPEUTICS INC                                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     13000 | NS      | $496210.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                | PVH CORP                                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      5705 | NS      | $402715.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                           | PRA GROUP INC                                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     10650 | NS      | $359757.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                 | PMV PHARMACEUTICALS INC                                      | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12100 | NS      | $105270.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                       | PNM RESOURCES INC                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      7219 | NS      | $352215.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                        | PJT PARTNERS INC                                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      4800 | NS      | $353712.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                     | PGT INNOVATIONS INC                                          | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     15419 | NS      | $276925.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                          | PDC ENERGY INC                                               | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     16436 | NS      | $1043357.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                       | PC CONNECTION INC                                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      4800 | NS      | $225120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                          | PBF ENERGY INC                                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     13203 | NS      | $538418.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                   | OXFORD INDUSTRIES INC                                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      2200 | NS      | $204996.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                           | OWENS CORNING                                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     13900 | NS      | $1185670.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                       | OWENS & MINOR INC                                            | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     12100 | NS      | $236313.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                             | OVINTIV INC                                                  | CUSIP: 69047Q102<br>LEI: CZ72ZHBVKZXQRV3XFE26 | Long             | EC               | CORP              | US        |     35960 | NS      | $1823531.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                                   | OVID THERAPEUTICS INC                                        | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     27500 | NS      | $51150.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                                       | OVERSTOCK.COM INC                                            | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      8200 | NS      | $158752.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                      | OUTSET MEDICAL INC                                           | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $309840.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                      | OUTFRONT MEDIA INC                                           | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     15700 | NS      | $260306.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                         | OTTER TAIL CORP                                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6850 | NS      | $402163.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                            | OSHKOSH CORP                                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      7600 | NS      | $670244.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                        | OSCAR HEALTH INC                                             | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22100 | NS      | $54366.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                  | ORMAT TECHNOLOGIES INC                                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      6200 | NS      | $536176.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                | ORASURE TECHNOLOGIES INC                                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     37175 | NS      | $179183.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                  | OPTION CARE HEALTH INC                                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     20300 | NS      | $610827.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                         | OPKO HEALTH INC                                              | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     81986 | NS      | $102482.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Lending Corp                                       | OPEN LENDING CORP                                            | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29471 | NS      | $198929.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                               | OPENDOOR TECHNOLOGIES INC                                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     74600 | NS      | $86536.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24 Inc                                                | ON24 INC                                                     | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27500 | NS      | $237325.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                     | ONTO INNOVATION INC                                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      8400 | NS      | $571956.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                                    | 1LIFE HEALTHCARE INC                                         | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18300 | NS      | $305793.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                    | ONEMAIN HOLDINGS INC                                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     19800 | NS      | $659538.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                   | 1-800-FLOWERS.COM INC                                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13368 | NS      | $127798.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                             | ONE GAS INC                                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      8800 | NS      | $666336.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC/OLD                                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $458.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC/OLD                                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $528.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicell Inc                                            | OMNICELL INC                                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      8020 | NS      | $404368.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                          | OMEGA HEALTHCARE INVESTORS INC                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     34569 | NS      | $966203.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                       | OLYMPIC STEEL INC                                            | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      5252 | NS      | $176362.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                 | OLO INC                                                      | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18700 | NS      | $116875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie s Bargain Outlet Holdings Inc                     | OLLIE'S BARGAIN OUTLET HOLDINGS INC                          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      9500 | NS      | $444980.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                               | OLIN CORP                                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     18230 | NS      | $965096.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                               | OLEMA PHARMACEUTICALS INC                                    | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18300 | NS      | $44835.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                         | OLD REPUBLIC INTERNATIONAL CORP                              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     31793 | NS      | $767800.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                 | OLD NATIONAL BANCORP/IN                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     29748 | NS      | $534869.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                | OKTA INC                                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     21174 | NS      | $1446819.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                          | OFFICE PROPERTIES INCOME TRUST                               | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15841 | NS      | $211477.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                              | OCUGEN INC                                                   | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     62400 | NS      | $81120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocwen Financial Corp                                    | OCWEN FINANCIAL CORP                                         | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      4762 | NS      | $145621.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                               | OCEANFIRST FINANCIAL CORP                                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16200 | NS      | $344250.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                           | OCEANEERING INTERNATIONAL INC                                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     14225 | NS      | $248795.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                       | CHORD ENERGY CORP                                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      6275 | NS      | $858482.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                   | OAK STREET HEALTH INC                                        | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     19000 | NS      | $408690.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                                         | OSI SYSTEMS INC                                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1938 | NS      | $154109.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                             | OFG BANCORP                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      9700 | NS      | $267332.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                           | O-I GLASS INC                                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29500 | NS      | $488815.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                         | OGE ENERGY CORP                                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     27600 | NS      | $1091580.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                        | NUVATION BIO INC                                             | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63100 | NS      | $121152.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                  | NURIX THERAPEUTICS INC                                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11800 | NS      | $129564.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                            | NUVASIVE INC                                                 | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      8000 | NS      | $329920.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                             | NUTANIX INC                                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     24650 | NS      | $642132.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                 | NU SKIN ENTERPRISES INC                                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      8600 | NS      | $362576.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                 | NOW INC                                                      | CUSIP: 67011P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27700 | NS      | $351790.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                             | NOVANTA INC                                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5451 | NS      | $740627.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                             | NOVAVAX INC                                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     11450 | NS      | $117706.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NorthWestern Corp                                       | NORTHWESTERN CORP                                            | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      8500 | NS      | $504390.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                            | NORTHWEST NATURAL HOLDING CO                                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      7490 | NS      | $356449.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                | NORTHWEST BANCSHARES INC                                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24083 | NS      | $336680.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                    | NORTHRIM BANCORP INC                                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      6051 | NS      | $330203.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc                                | NORTHERN OIL AND GAS INC                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      9610 | NS      | $296180.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                           | NORDSTROM INC                                                | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     18800 | NS      | $303432.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares Inc                                  | NICOLET BANKSHARES INC                                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $271286.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                                  | NEXTGEN HEALTHCARE INC                                       | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $300480.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                 | NEXSTAR MEDIA GROUP INC                                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      5197 | NS      | $909630.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                                   | NEWPARK RESOURCES INC                                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     11876 | NS      | $49285.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                       | NEWMARK GROUP INC                                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25804 | NS      | $205657.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                          | NEWMARKET CORP                                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1000 | NS      | $311110.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                   | NEW YORK TIMES CO/THE                                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     17200 | NS      | $558312.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                          | NEW YORK COMMUNITY BANCORP INC                               | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     82633 | NS      | $710643.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                           | NEW RELIC INC                                                | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      5800 | NS      | $327410.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                      | RITHM CAPITAL CORP                                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     38250 | NS      | $312502.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                               | NEW JERSEY RESOURCES CORP                                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     16150 | NS      | $801363.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                 | NEW FORTRESS ENERGY INC                                      | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $305424.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                              | NEVRO CORP                                                   | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      7746 | NS      | $306741.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                              | NEUROCRINE BIOSCIENCES INC                                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     15102 | NS      | $1803782.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                    | NETSCOUT SYSTEMS INC                                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      9400 | NS      | $305594.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                             | NETGEAR INC                                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     10300 | NS      | $186533.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                         | NEOGENOMICS INC                                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26200 | NS      | $242088.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                             | NEOGEN CORP                                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     32132 | NS      | $489370.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                     | NEKTAR THERAPEUTICS                                          | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     57800 | NS      | $130628.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                               | NCINO INC                                                    | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12431 | NS      | $328675.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                            | NAVIENT CORP                                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     20000 | NS      | $329000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group Inc                         | NATIONAL WESTERN LIFE GROUP INC                              | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |       608 | NS      | $170848.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                            | NATIONAL VISION HOLDINGS INC                                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      9922 | NS      | $384576.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                       | NATIONAL STORAGE AFFILIATES TRUST                            | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10800 | NS      | $390096.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                          | NATIONAL RETAIL PROPERTIES INC                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     24030 | NS      | $1099612.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                  | NATIONAL RESEARCH CORP                                       | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      7200 | NS      | $268560.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                          | NATIONAL PRESTO INDUSTRIES INC                               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $301224.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                               | NATIONAL INSTRUMENTS CORP                                    | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     18225 | NS      | $672502.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                           | NATIONAL HEALTH INVESTORS INC                                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      5820 | NS      | $303920.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                    | NATIONAL FUEL GAS CO                                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     14292 | NS      | $904683.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                | NATIONAL HEALTHCARE CORP                                     | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5123 | NS      | $304818.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                  | NATIONAL BEVERAGE CORP                                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3696 | NS      | $171974.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                             | NATIONAL BANK HOLDINGS CORP                                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $378630.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                              | NATERA INC                                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15400 | NS      | $618618.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoString Technologies Inc                             | NANOSTRING TECHNOLOGIES INC                                  | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     23200 | NS      | $184904.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                 | NOV INC                                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     66100 | NS      | $1380829.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                | NVE CORP                                                     | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      3600 | NS      | $233100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                                  | NN INC                                                       | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     41800 | NS      | $62700.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                              | NGM BIOPHARMACEUTICALS INC                                   | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     27800 | NS      | $139556.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                        | NMI HOLDINGS INC                                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     16800 | NS      | $351120.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                | NCR CORP                                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      8667 | NS      | $202894.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                              | N-ABLE INC                                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18150 | NS      | $186582.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                         | NBT BANCORP INC                                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11093 | NS      | $481658.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                     | MYRIAD GENETICS INC                                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     14280 | NS      | $207202.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                    | MYERS INDUSTRIES INC                                         | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     11416 | NS      | $253777.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                          | MURPHY USA INC                                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3600 | NS      | $1006344.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                         | MURPHY OIL CORP                                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     23918 | NS      | $1028713.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                          | MULTIPLAN CORP                                               | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77800 | NS      | $89470.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr Cooper Group Inc                                     | MR COOPER GROUP INC                                          | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      8885 | NS      | $356555.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                              | MUELLER WATER PRODUCTS INC                                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     37943 | NS      | $408266.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                  | MUELLER INDUSTRIES INC                                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      7400 | NS      | $436600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                        | MOVADO GROUP INC                                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      6705 | NS      | $216236.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                           | MOTORCAR PARTS OF AMERICA INC                                | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     11300 | NS      | $134018.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                     | MORPHIC HOLDING INC                                          | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      6900 | NS      | $184575.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                         | MORNINGSTAR INC                                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3300 | NS      | $714747.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                | MOOG INC                                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      5630 | NS      | $494088.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                  | MONTAUK RENEWABLES INC                                       | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16200 | NS      | $178686.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Monro Inc                                               | MONRO INC                                                    | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $320920.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                             | MONGODB INC                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     11200 | NS      | $2204608.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International Inc                             | MONEYGRAM INTERNATIONAL INC                                  | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |     17700 | NS      | $192753.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                                    | MOMENTIVE GLOBAL INC                                         | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     29300 | NS      | $205100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                             | MOELIS & CO                                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      3067 | NS      | $117680.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                           | MODIVCARE INC                                                | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      2700 | NS      | $242271.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                     | MOBILEYE GLOBAL INC                                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8311 | NS      | $291383.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                       | MITEK SYSTEMS INC                                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     18497 | NS      | $179235.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                 | MIRATI THERAPEUTICS INC                                      | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      5463 | NS      | $247528.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                               | MINERALS TECHNOLOGIES INC                                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2410 | NS      | $146335.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                         | MILLERKNOLL INC                                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      5200 | NS      | $109252.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                      | MIDDLESEX WATER CO                                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $298946.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                       | MIDDLEBY CORP/THE                                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      9135 | NS      | $1223176.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                  | MICROVAST HOLDINGS INC                                       | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    100400 | NS      | $153612.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                       | MICROSTRATEGY INC                                            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1756 | NS      | $248596.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroVision Inc                                         | MICROVISION INC                                              | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     42600 | NS      | $100110.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics Inc                                 | METHODE ELECTRONICS INC                                      | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      7250 | NS      | $321682.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Materials Inc                                      | META MATERIALS INC                                           | CUSIP: 59134N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92600 | NS      | $110194.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories Inc                                   | MESA LABORATORIES INC                                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1400 | NS      | $232694.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                     | MERITAGE HOMES CORP                                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      6800 | NS      | $626960.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                               | MERIT MEDICAL SYSTEMS INC                                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      6806 | NS      | $480639.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                 | MERIDIAN BIOSCIENCE INC                                      | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      7075 | NS      | $234960.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                    | MERCURY GENERAL CORP                                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1800 | NS      | $61560.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                     | MERCURY SYSTEMS INC                                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      7900 | NS      | $353446.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                    | MEDPACE HOLDINGS INC                                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4200 | NS      | $892122.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                             | PEDIATRIX MEDICAL GROUP INC                                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $71328.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                            | MEDIFAST INC                                                 | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      2200 | NS      | $253770.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                            | MEDICAL PROPERTIES TRUST INC                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     63322 | NS      | $705407.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha Inc                                          | MEDIAALPHA INC                                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10100 | NS      | $100495.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                        | MCGRATH RENTCORP                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      4300 | NS      | $424582.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                             | MAXIMUS INC                                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      9200 | NS      | $674636.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                                  | MAXAR TECHNOLOGIES INC                                       | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     12000 | NS      | $620880.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                           | MAXLINEAR INC                                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     11870 | NS      | $402986.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                             | MATTHEWS INTERNATIONAL CORP                                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       800 | NS      | $24352.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                          | MATTERPORT INC                                               | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71000 | NS      | $198800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mattel Inc                                              | MATTEL INC                                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     62139 | NS      | $1108559.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                              | MATSON INC                                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      7350 | NS      | $459448.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                       | MATRIX SERVICE CO                                            | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     31200 | NS      | $194064.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                           | MATERION CORP                                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2600 | NS      | $227526.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                    | MATADOR RESOURCES CO                                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     11476 | NS      | $656886.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                                     | MASTECH DIGITAL INC                                          | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     11282 | NS      | $124214.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                              | MASTEC INC                                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      8950 | NS      | $763703.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                             | MASONITE INTERNATIONAL CORP                                  | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |      3900 | NS      | $314379.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                             | MASIMO CORP                                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      6000 | NS      | $887700.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                  | MARVELL TECHNOLOGY INC                                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127279 | NS      | $4714414.16   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                    | MARTEN TRANSPORT LTD                                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $174064.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                       | MARRIOTT VACATIONS WORLDWIDE CORP                            | CUSIP: 57164Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6490 | NS      | $873489.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                             | MARQETA INC                                                  | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69400 | NS      | $424034.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                             | MARKEL CORP                                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1979 | NS      | $2607312.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                    | MARINE PRODUCTS CORP                                         | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $101222.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                       | MARAVAI LIFESCIENCES HOLDINGS INC                            | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19000 | NS      | $271890.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc                           | MARATHON DIGITAL HOLDINGS INC                                | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     12400 | NS      | $42408.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc                                       | MANPOWERGROUP INC                                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      7142 | NS      | $594285.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                           | MANNKIND CORP                                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     54600 | NS      | $287742.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc                                | MANHATTAN ASSOCIATES INC                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     10640 | NS      | $1291696.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                             | MAMMOTH ENERGY SERVICES INC                                  | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     18000 | NS      | $155700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                        | MALIBU BOATS INC                                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $229190.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                 | MAGNOLIA OIL & GAS CORP                                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30071 | NS      | $705164.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                             | MAGNITE INC                                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     17700 | NS      | $187443.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                            | MADRIGAL PHARMACEUTICALS INC                                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2881 | NS      | $836210.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                | MADISON SQUARE GARDEN ENTERTAINMENT CORP                     | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6783 | NS      | $305031.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                       | MADISON SQUARE GARDEN SPORTS CORP                            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2521 | NS      | $462174.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                       | STEVEN MADDEN LTD                                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     12050 | NS      | $385118.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy s Inc                                              | MACY'S INC                                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     39300 | NS      | $811545.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                   | VERIS RESIDENTIAL INC                                        | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20200 | NS      | $321786.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                         | MACERICH CO/THE                                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     28457 | NS      | $320425.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp                                      | MACATAWA BANK CORP                                           | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19534 | NS      | $215460.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9600 | NS      | $604608.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                           | MYR GROUP INC                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1800 | NS      | $165726.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                      | MVB FINANCIAL CORP                                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      6700 | NS      | $147534.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                            | MSC INDUSTRIAL DIRECT CO INC                                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3800 | NS      | $310460.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                          | MSA SAFETY INC                                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      5500 | NS      | $793045.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                          | MRC GLOBAL INC                                               | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     20600 | NS      | $238548.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                       | MP MATERIALS CORP                                            | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10800 | NS      | $262224.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                     | MKS INSTRUMENTS INC                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5600 | NS      | $474488.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                           | M/I HOMES INC                                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5670 | NS      | $261840.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                    | MGIC INVESTMENT CORP                                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     44400 | NS      | $577200.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                          | MGE ENERGY INC                                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7155 | NS      | $503712.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                       | MFA FINANCIAL INC                                            | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     28122 | NS      | $277001.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                 | MDU RESOURCES GROUP INC                                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26791 | NS      | $812838.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                        | MDC HOLDINGS INC                                             | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      4962 | NS      | $156799.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                | MBIA INC                                                     | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     13200 | NS      | $169620.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                | LYFT INC                                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     27300 | NS      | $300846.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                | LUMINAR TECHNOLOGIES INC                                     | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     29600 | NS      | $146520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Luna Innovations Inc                                    | LUNA INNOVATIONS INC                                         | CUSIP: 550351100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20615 | NS      | $181205.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                   | LUMENTUM HOLDINGS INC                                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     11260 | NS      | $587434.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                 | LULULEMON ATHLETICA INC                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     16749 | NS      | $5366044.62   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                         | LUCID GROUP INC                                              | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53739 | NS      | $367037.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co/The                                          | LOVESAC CO/THE                                               | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6700 | NS      | $147467.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp                                  | LOUISIANA-PACIFIC CORP                                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     10900 | NS      | $645280.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                   | LIVERAMP HOLDINGS INC                                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      9100 | NS      | $213304.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                             | LIVENT CORP                                                  | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     29700 | NS      | $590139.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                          | LIVEPERSON INC                                               | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     20453 | NS      | $207393.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                 | LIVE OAK BANCSHARES INC                                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $193280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                          | LITTELFUSE INC                                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4139 | NS      | $911407.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                       | LITHIA MOTORS INC                                            | CUSIP: 536797103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $716590.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine Inc                                            | LIPOCINE INC                                                 | CUSIP: 53630X104<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |     90600 | NS      | $34790.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | LIONS GATE ENTERTAINMENT CORP                                | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     32185 | NS      | $174764.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                           | LINEAGE CELL THERAPEUTICS INC                                | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |     89100 | NS      | $104247.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Electric Holdings Inc                           | LINCOLN ELECTRIC HOLDINGS INC                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      7037 | NS      | $1016776.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                     | LIGHTWAVE LOGIC INC                                          | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21200 | NS      | $91372.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Storage Inc                                        | LIFE STORAGE INC                                             | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      9900 | NS      | $975150.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                        | LIFEVANTAGE CORP                                             | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     25900 | NS      | $96348.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                              | LIGAND PHARMACEUTICALS INC                                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1386 | NS      | $92584.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                  | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                       | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6187 | NS      | $330571.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                  | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                       | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30788 | NS      | $1840506.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                     | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM                          | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21317 | NS      | $834134.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                     | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM                          | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $338066.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                      | LIBERTY ENERGY INC                                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27467 | NS      | $439746.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                  | LIBERTY BROADBAND CORP                                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     14216 | NS      | $1084254.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                  | LIBERTY BROADBAND CORP                                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1826 | NS      | $138502.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                    | LXP INDUSTRIAL TRUST                                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     37929 | NS      | $380048.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                             | LEXICON PHARMACEUTICALS INC                                  | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50600 | NS      | $96646.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie s Inc                                            | LESLIE'S INC                                                 | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24100 | NS      | $294261.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennox International Inc                                | LENNOX INTERNATIONAL INC                                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      4603 | NS      | $1101175.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                         | LENDINGTREE INC                                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      5225 | NS      | $111449.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                        | LENDINGCLUB CORP                                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     15400 | NS      | $135520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                     | LEGGETT & PLATT INC                                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     11147 | NS      | $359267.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                               | LEAR CORP                                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      7000 | NS      | $868140.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                        | DISTRIBUTION SOLUTIONS GROUP INC                             | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $199044.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                  | LAUREATE EDUCATION INC                                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     23200 | NS      | $223184.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                              | LATTICE SEMICONDUCTOR CORP                                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     20100 | NS      | $1304088.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                   | LANTHEUS HOLDINGS INC                                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     10700 | NS      | $545272.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                     | LANDSTAR SYSTEM INC                                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      5400 | NS      | $879660.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                   | LANCASTER COLONY CORP                                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2465 | NS      | $486344.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                    | LAMAR ADVERTISING CO                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     11592 | NS      | $1094284.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                     | LADDER CAPITAL CORP                                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     27500 | NS      | $276100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                            | LA-Z-BOY INC                                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      9950 | NS      | $227059.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                      | LTC PROPERTIES INC                                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     11016 | NS      | $391398.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                      | LSI INDUSTRIES INC                                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     18793 | NS      | $230026.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                              | LPL FINANCIAL HOLDINGS INC                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     11500 | NS      | $2485955.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                          | LCI INDS COM                                                 | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3900 | NS      | $360555.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                           | LGI HOMES INC                                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      3937 | NS      | $364566.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                           | LHC GROUP INC                                                | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      5200 | NS      | $840788.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                 | KYMERA THERAPEUTICS INC                                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $259584.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings Inc                                    | KYNDRYL HOLDINGS INC                                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     27200 | NS      | $302464.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                          | KULICKE & SOFFA INDUSTRIES INC                               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     10700 | NS      | $473582.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                     | KRYSTAL BIOTECH INC                                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2700 | NS      | $213894.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                 | KRATOS DEFENSE & SECURITY SOLUTIONS INC                      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     34100 | NS      | $351912.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                       | KOSMOS ENERGY LTD                                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     82000 | NS      | $521520.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                              | KORN FERRY                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      9100 | NS      | $460642.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                    | KOPPERS HOLDINGS INC                                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $203040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                              | KOPIN CORP                                                   | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     81900 | NS      | $101556.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                                      | KONTOOR BRANDS INC                                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      8300 | NS      | $331917.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl s Corp                                             | KOHL'S CORP                                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     18800 | NS      | $474700.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                             | KNOWBE4 INC                                                  | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $309750.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                            | KNOWLES CORP                                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     20700 | NS      | $339894.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24292 | NS      | $1273143.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                 | KITE REALTY GROUP TRUST                                      | CUSIP: 49803T300<br>LEI: 549300OVTYLM7DH6CM14 | Long             | EC               | CORP              | US        |     26421 | NS      | $556162.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                              | KIRBY CORP                                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     10300 | NS      | $662805.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                               | KINSALE CAPITAL GROUP INC                                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1918 | NS      | $501595.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                 | KIMBALL ELECTRONICS INC                                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     10770 | NS      | $243294.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                      | KILROY REALTY CORP                                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     11320 | NS      | $437744.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International Inc                               | KIMBALL INTERNATIONAL INC                                    | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |     32590 | NS      | $211835.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                              | KFORCE INC                                                   | CUSIP: 493732101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3228 | NS      | $176991.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                  | KEROS THERAPEUTICS INC                                       | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $264110.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                             | KENNEDY-WILSON HOLDINGS INC                                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     20200 | NS      | $317746.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                          | KENNAMETAL INC                                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      4200 | NS      | $101052.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                             | KEMPER CORP                                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     13390 | NS      | $658788.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                | KEARNY FINANCIAL CORP/MD                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29937 | NS      | $303860.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                 | KB HOME                                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     15000 | NS      | $477750.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                             | KARYOPHARM THERAPEUTICS INC                                  | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     26700 | NS      | $90780.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Karuna Therapeutics Inc                                 | KARUNA THERAPEUTICS INC                                      | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5019 | NS      | $986233.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                              | KAMAN CORP                                                   | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |      9933 | NS      | $221505.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                            | KALVISTA PHARMACEUTICALS INC                                 | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     21400 | NS      | $144664.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                    | KAISER ALUMINUM CORP                                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1236 | NS      | $93886.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                              | KADANT INC                                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1000 | NS      | $177630.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                                      | KVH INDUSTRIES INC                                           | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15400 | NS      | $157388.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                            | KKR & CO INC                                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     84492 | NS      | $3922118.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                 | KBR INC                                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     21600 | NS      | $1140480.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                | KAR AUCTION SERVICES INC                                     | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     20400 | NS      | $266220.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                          | ZIFF DAVIS INC                                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      7000 | NS      | $553700.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                  | JONES LANG LASALLE INC                                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      6910 | NS      | $1101246.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                             | JOHN BEAN TECHNOLOGIES CORP                                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      5472 | NS      | $499757.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                    | JETBLUE AIRWAYS CORP                                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     37100 | NS      | $240408.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                    | JELD-WEN HOLDING INC                                         | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     11900 | NS      | $114835.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                           | JEFFERIES FINANCIAL GROUP INC                                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     27047 | NS      | $927171.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                       | JAMF HOLDING CORP                                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     10900 | NS      | $232170.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                   | JACKSON FINANCIAL INC                                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      7517 | NS      | $261516.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                     | JACK IN THE BOX INC                                          | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      4600 | NS      | $313858.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                               | JABIL INC                                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     17100 | NS      | $1166220.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                  | J & J SNACK FOODS CORP                                       | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $82190.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                    | JBG SMITH PROPERTIES                                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22300 | NS      | $423254.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                          | IVERIC BIO INC                                               | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     17400 | NS      | $372534.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                               | ITRON INC                                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      6200 | NS      | $314030.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                            | IRONWOOD PHARMACEUTICALS INC                                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     17120 | NS      | $212116.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                             | IROBOT CORP                                                  | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      4900 | NS      | $235837.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                              | IRIDIUM COMMUNICATIONS INC                                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     18318 | NS      | $941545.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                             | IOVANCE BIOTHERAPEUTICS INC COM                              | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     26288 | NS      | $167980.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                               | IONIS PHARMACEUTICALS INC                                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     26485 | NS      | $1000338.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                                            | INVITAE CORP                                                 | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |     24600 | NS      | $45756.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc                            | INVESCO MORTGAGE CAPITAL INC                                 | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      9260 | NS      | $117879.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intra-Cellular Therapies Inc                            | INTRA-CELLULAR THERAPIES INC                                 | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     13192 | NS      | $698120.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intevac Inc                                             | INTEVAC INC                                                  | CUSIP: 461148108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26100 | NS      | $168867.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                           | INTERNATIONAL BANCSHARES CORP                                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      8002 | NS      | $366171.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                        | INTERDIGITAL INC                                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5460 | NS      | $270160.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                           | INTERFACE INC                                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      8600 | NS      | $84882.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc                           | INTERCEPT PHARMACEUTICALS INC                                | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |      8631 | NS      | $106765.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                           | INTERACTIVE BROKERS GROUP INC                                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     12200 | NS      | $882670.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                       | INTER PARFUMS INC                                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $337820.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                               | INTELLIA THERAPEUTICS INC                                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     12800 | NS      | $446592.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                   | INTEGER HOLDINGS CORP                                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3850 | NS      | $263571.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck Inc                                        | INTELLICHECK INC                                             | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     19500 | NS      | $39000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                      | INTEGRA LIFESCIENCES HOLDINGS CORP                           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      9900 | NS      | $555093.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                            | INSULET CORP                                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     10600 | NS      | $3120534.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv Inc                                              | INOTIV INC                                                   | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      5800 | NS      | $28652.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties Inc                    | INNOVATIVE INDUSTRIAL PROPERTIES INC                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      5000 | NS      | $506750.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                            | INNOVIVA INC                                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     17400 | NS      | $230550.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                         | INSTALLED BUILDING PRODUCTS INC                              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4100 | NS      | $350960.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                              | INOGEN INC                                                   | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      9500 | NS      | $187245.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                           | INSPERITY INC                                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4900 | NS      | $556640.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                              | INOVIO PHARMACEUTICALS INC                                   | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     22000 | NS      | $34320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                             | INSPIRE MEDICAL SYSTEMS INC                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      5000 | NS      | $1259400.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                            | INNOSPEC INC                                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      4700 | NS      | $483442.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                              | INSMED INC                                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     25421 | NS      | $507911.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                 | INSIGHT ENTERPRISES INC                                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5150 | NS      | $516390.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                            | INNODATA INC                                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     17300 | NS      | $51294.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                           | INGREDION INC                                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      8500 | NS      | $832405.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                      | INGLES MARKETS INC                                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      3500 | NS      | $337610.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                           | INGEVITY CORP                                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      7700 | NS      | $542388.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                           | INFINERA CORP                                                | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |     37300 | NS      | $251402.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Group Inc                              | INDEPENDENT BANK GROUP INC                                   | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $108144.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                   | INDEPENDENT BANK CORP                                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      6690 | NS      | $564836.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                           | INDEPENDENCE REALTY TRUST INC                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     17706 | NS      | $298523.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                       | INARI MEDICAL INC                                            | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7505 | NS      | $477017.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                              | IMPINJ INC                                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3800 | NS      | $414884.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen Inc                                           | IMMUNOGEN INC                                                | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     35400 | NS      | $175584.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                          | IMMERSION CORP                                               | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     20635 | NS      | $145064.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                         | IHEARTMEDIA INC                                              | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19700 | NS      | $120761.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                             | IDACORP INC                                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      7179 | NS      | $774255.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                 | ITT INC                                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      9500 | NS      | $770450.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                | IRHYTHM TECHNOLOGIES INC                                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      5836 | NS      | $546658.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                      | IPG PHOTONICS CORP                                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      4400 | NS      | $416548.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                     | IGM BIOSCIENCES INC                                          | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      9200 | NS      | $156492.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                      | CRESCENT ENERGY CO                                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8820 | NS      | $105751.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical Inc                                         | ICU MEDICAL INC                                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1600 | NS      | $251968.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                   | ICF INTERNATIONAL INC                                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3017 | NS      | $298833.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                 | IAA INC                                                      | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     20800 | NS      | $832000.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                      | HYSTER-YALE MATERIALS HANDLING INC                           | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $182232.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                   | HYLIION HOLDINGS CORP                                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44400 | NS      | $103896.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp                                                | IDT CORP                                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      8942 | NS      | $251896.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                 | IAC INC                                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     12730 | NS      | $565212.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                            | HYDROFARM HOLDINGS GROUP INC                                 | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     47100 | NS      | $73005.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                       | HYATT HOTELS CORP                                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      5600 | NS      | $506520.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                              | HURON CONSULTING GROUP INC                                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2760 | NS      | $200376.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                           | HURCO COS INC                                                | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      5900 | NS      | $154167.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                           | HUNTSMAN CORP                                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     30000 | NS      | $824400.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                           | HUDSON PACIFIC PROPERTIES INC                                | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20600 | NS      | $200438.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                             | HUBSPOT INC                                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      7864 | NS      | $2273718.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                             | HUBBELL INC                                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      7533 | NS      | $1767844.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                           | HUB GROUP INC                                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $421297.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                  | HOWARD HUGHES CORP/THE                                       | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      2800 | NS      | $213976.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                               | HOVNANIAN ENTERPRISES INC                                    | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1684 | NS      | $70862.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                      | HOULIHAN LOKEY INC                                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7715 | NS      | $672439.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                      | HOSTESS BRANDS INC                                           | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26500 | NS      | $594660.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                              | HORACE MANN EDUCATORS CORP                                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      7210 | NS      | $269437.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                        | HOPE BANCORP INC                                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     25700 | NS      | $329217.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                          | HOMESTREET INC                                               | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13515 | NS      | $372743.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                  | HOME BANCSHARES INC/AR                                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28776 | NS      | $655805.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                  | HIMS & HERS HEALTH INC                                       | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     39800 | NS      | $255118.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                              | HILTON GRAND VACATIONS INC                                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     14910 | NS      | $574631.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                    | HILLTOP HOLDINGS INC                                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     12398 | NS      | $372063.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                         | HILLENBRAND INC                                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      8861 | NS      | $378098.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                | HIGHWOODS PROPERTIES INC                                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      6094 | NS      | $170510.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                             | HIBBETT INC                                                  | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      3800 | NS      | $259236.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                             | HEXCEL CORP                                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     10100 | NS      | $594385.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                               | HERTZ GLOBAL HOLDINGS INC                                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     29484 | NS      | $453758.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Heska Corp                                              | HESKA CORP                                                   | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      2200 | NS      | $136752.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                                | HERSHA HOSPITALITY TRUST                                     | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |     22600 | NS      | $192552.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                       | HERC HOLDINGS INC                                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3855 | NS      | $507202.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                   | HELMERICH & PAYNE INC                                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     17500 | NS      | $867475.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                 | HELIOS TECHNOLOGIES INC                                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      6000 | NS      | $326640.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                  | HEIDRICK & STRUGGLES INTERNATIONAL INC                       | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      6558 | NS      | $183427.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                              | HEICO CORP                                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      9825 | NS      | $1177526.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                              | HEICO CORP                                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4671 | NS      | $717652.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                         | HECLA MINING CO                                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     85000 | NS      | $472600.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                   | HEARTLAND EXPRESS INC                                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     17323 | NS      | $265734.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                             | HEALTHCARE REALTY TRUST INC                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     40919 | NS      | $788509.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                        | HEALTHEQUITY INC                                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     12700 | NS      | $782828.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                     | HEALTH CATALYST INC                                          | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     12900 | NS      | $137127.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                        | HEALTHSTREAM INC                                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      9300 | NS      | $231012.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                           | HEALTHCARE SERVICES GROUP INC                                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      1950 | NS      | $23400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                    | HAYWARD HOLDINGS INC                                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13400 | NS      | $125960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Haynes International Inc                                | HAYNES INTERNATIONAL INC                                     | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      3897 | NS      | $178053.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                        | HAWAIIAN ELECTRIC INDUSTRIES INC                             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     14731 | NS      | $616492.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                                           | HASHICORP INC                                                | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     10462 | NS      | $286031.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Harsco Corp                                             | HARSCO CORP                                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     24760 | NS      | $155740.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Health Inc                                       | HARROW HEALTH INC                                            | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $265680.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                        | HARMONY BIOSCIENCES HOLDINGS INC                             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $275500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                     | HARLEY-DAVIDSON INC                                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     19116 | NS      | $795225.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                         | HANOVER INSURANCE GROUP INC/THE                              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5676 | NS      | $766997.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC      | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16476 | NS      | $477474.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanesbrands Inc                                         | HANESBRANDS INC                                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     37199 | NS      | $236585.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                    | HANCOCK WHITNEY CORP                                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     12400 | NS      | $600036.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | HAMILTON LANE INC                                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      5200 | NS      | $332176.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                               | HALOZYME THERAPEUTICS INC                                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     20700 | NS      | $1177830.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                            | HAIN CELESTIAL GROUP INC/THE                                 | CUSIP: 405217100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $177980.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                        | HAEMONETICS CORP                                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      6800 | NS      | $534820.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                   | HACKETT GROUP INC/THE                                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      8047 | NS      | $163917.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                | HNI CORP                                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      5580 | NS      | $158639.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                              | H&E EQUIPMENT SERVICES INC                                   | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      4526 | NS      | $205480.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                        | HF SINCLAIR CORP                                             | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21677 | NS      | $1124819.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                  | GUIDEWIRE SOFTWARE INC                                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     13442 | NS      | $840931.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess  Inc                                              | GUESS? INC                                                   | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      8920 | NS      | $184554.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                     | GUARDANT HEALTH INC                                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     16600 | NS      | $451520.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                             | GROUPON INC                                                  | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      6700 | NS      | $57486.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive Inc                                  | GROUP 1 AUTOMOTIVE INC                                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2800 | NS      | $505036.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                             | GROCERY OUTLET HOLDING CORP                                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7832 | NS      | $228616.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gritstone bio Inc                                       | GRITSTONE BIO INC                                            | CUSIP: 39868T105<br>LEI: 5493003TER6KY3MUVY84 | Long             | EC               | CORP              | US        |     17300 | NS      | $59685.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp                                            | GRIFFON CORP                                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     10500 | NS      | $375795.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                              | GRID DYNAMICS HOLDINGS INC                                   | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9400 | NS      | $105468.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | GREIF INC                                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5200 | NS      | $348712.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                  | GREENBRIER COS INC/THE                                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      6800 | NS      | $228004.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                        | GREEN PLAINS INC                                             | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      8700 | NS      | $265350.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                          | GREEN DOT CORP                                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9800 | NS      | $155036.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                     | GRAY TELEVISION INC                                          | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     17400 | NS      | $194706.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                            | GRAPHIC PACKAGING HOLDING CO                                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39730 | NS      | $883992.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                | GRANITE CONSTRUCTION INC                                     | CUSIP: 387328107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9314 | NS      | $326641.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                              | GRAND CANYON EDUCATION INC                                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5609 | NS      | $592646.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                      | GRAHAM HOLDINGS CO                                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       141 | NS      | $85193.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                              | GRAFTECH INTERNATIONAL LTD                                   | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     50500 | NS      | $240380.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                               | GRACO INC                                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     20198 | NS      | $1358517.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                               | GOPRO INC                                                    | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     25500 | NS      | $126990.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                           | GOODYEAR TIRE & RUBBER CO/THE                                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     44235 | NS      | $448985.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp                                      | GOLD RESOURCE CORP                                           | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |     84700 | NS      | $129591.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                            | GOHEALTH INC                                                 | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $7837.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc                                                | GOGO INC                                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     13463 | NS      | $198713.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                             | GODADDY INC                                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     22800 | NS      | $1705896.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                      | GLOBUS MEDICAL INC                                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     11300 | NS      | $839251.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Self Storage Group Inc                                  | GLOBAL SELF STORAGE INC                                      | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33399 | NS      | $162987.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                          | GLOBALSTAR INC                                               | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    116700 | NS      | $155211.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                            | GLAUKOS CORP                                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      8600 | NS      | $375648.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp                                         | GLATFELTER CORP                                              | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     45378 | NS      | $126150.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                     | GLADSTONE LAND CORP                                          | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     11109 | NS      | $203850.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                               | GLADSTONE COMMERCIAL CORP                                    | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     12182 | NS      | $225367.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                     | GLACIER BANCORP INC                                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     15512 | NS      | $766603.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                              | GITLAB INC                                                   | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $372608.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings Inc                            | GINKGO BIOWORKS HOLDINGS INC                                 | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152333 | NS      | $257442.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                | GIBRALTAR INDUSTRIES INC                                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $311984.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                       | GETTY REALTY CORP                                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     11643 | NS      | $394115.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp Inc                             | GERMAN AMERICAN BANCORP INC                                  | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7533 | NS      | $280980.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                            | GENTHERM INC                                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      6000 | NS      | $391740.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                  | GENWORTH FINANCIAL INC                                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     88600 | NS      | $468694.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Brands International Inc                         | GENIUS BRANDS INTERNATIONAL INC                              | CUSIP: 37229T301<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |    135100 | NS      | $62821.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genie Energy Ltd                                        | GENIE ENERGY LTD                                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     17602 | NS      | $182004.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                             | GENTEX CORP                                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     25720 | NS      | $701384.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                             | GENESCO INC                                                  | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      5100 | NS      | $234702.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                       | GENERATION BIO CO                                            | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20600 | NS      | $80958.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                             | GAP INC/THE                                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     31100 | NS      | $350808.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp                                           | GAMESTOP CORP                                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     35204 | NS      | $649865.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties Inc                       | GAMING AND LEISURE PROPERTIES INC                            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     31684 | NS      | $1650419.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                       | GXO LOGISTICS INC                                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     19300 | NS      | $823917.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                 | GMS INC                                                      | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      7685 | NS      | $382713.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                 | G-III APPAREL GROUP LTD                                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      9000 | NS      | $123390.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G1 Therapeutics Inc                                     | G1 THERAPEUTICS INC                                          | CUSIP: 3621LQ109<br>LEI: 529900TC35UPZQYRKW13 | Long             | EC               | CORP              | US        |     17755 | NS      | $96409.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group Inc/The                                       | GEO GROUP INC/THE                                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     29295 | NS      | $320780.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp                                               | GATX CORP                                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      5450 | NS      | $579553.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                               | FUNKO INC                                                    | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      6800 | NS      | $74188.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp                                   | FULTON FINANCIAL CORP                                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      8302 | NS      | $139722.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                            | HB FULLER CO                                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      6940 | NS      | $497042.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                | FULCRUM THERAPEUTICS INC                                     | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17900 | NS      | $130312.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV Inc                                              | FUBOTV INC                                                   | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10700 | NS      | $18618.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                     | FUELCELL ENERGY INC                                          | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     51600 | NS      | $143448.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings Inc                             | FRONTIER GROUP HOLDINGS INC                                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      9000 | NS      | $92430.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                      | FRONTIER COMMUNICATIONS PARENT INC                           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21553 | NS      | $549170.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                           | FRONTDOOR INC                                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     14450 | NS      | $300560.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                          | FRESHWORKS INC                                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     22858 | NS      | $336241.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet Inc                                            | FRESHPET INC                                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      8138 | NS      | $429442.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                         | FRANKLIN STREET PROPERTIES CORP                              | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     73909 | NS      | $201771.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                | FRANKLIN ELECTRIC CO INC                                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      4100 | NS      | $326975.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Group Inc                                     | FRANCHISE GROUP INC                                          | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |      5600 | NS      | $133392.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                                | FOX FACTORY HOLDING CORP                                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      7200 | NS      | $656856.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                           | 4D MOLECULAR THERAPEUTICS INC                                | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4089 | NS      | $90816.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                         | FOUR CORNERS PROPERTY TRUST INC                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      6401 | NS      | $165977.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                        | FOSSIL GROUP INC                                             | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     19900 | NS      | $85769.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                        | FORWARD AIR CORP                                             | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $367115.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                          | FORTUNE BRANDS INNOVATIONS INC                               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     14113 | NS      | $805993.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                  | FORRESTER RESEARCH INC                                       | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      5200 | NS      | $185952.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                          | FORMFACTOR INC                                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     13200 | NS      | $293436.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                         | FOOT LOCKER INC                                              | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     12803 | NS      | $483825.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                            | FOCUS FINANCIAL PARTNERS INC                                 | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |      6800 | NS      | $253436.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                 | FLUSHING FINANCIAL CORP                                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8825 | NS      | $171028.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                          | FLOWSERVE CORP                                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     10181 | NS      | $312353.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                       | FLOWERS FOODS INC                                            | CUSIP: 343498101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33083 | NS      | $950805.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                              | FLUOR CORP                                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     21637 | NS      | $749938.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                              | FLOOR & DECOR HOLDINGS INC                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     18694 | NS      | $1301663.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                | FLEXSTEEL INDUSTRIES INC                                     | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $86240.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                               | FIVE9 INC                                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      9410 | NS      | $638562.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                          | FIVE BELOW INC                                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      8300 | NS      | $1468021.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                              | FISKER INC                                                   | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |     34200 | NS      | $248634.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings Inc                                  | FIRSTCASH HOLDINGS INC                                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7138 | NS      | $620363.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                       | FIRST UNITED CORP                                            | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      7811 | NS      | $153486.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                         | 1ST SOURCE CORP                                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6295 | NS      | $334201.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                    | FIRST MERCHANTS CORP                                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     11013 | NS      | $452744.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                         | FIRST INTERSTATE BANCSYSTEM INC                              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     12942 | NS      | $500208.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                       | FIRST INDUSTRIAL REALTY TRUST INC                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14465 | NS      | $698080.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                      | FIRST HAWAIIAN INC                                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     14900 | NS      | $387996.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                      | FIRST HORIZON CORP                                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     73206 | NS      | $1793547.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                                 | FIRST FINANCIAL CORP/IN                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7880 | NS      | $363110.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                          | FIRST FINANCIAL BANKSHARES INC                               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     23176 | NS      | $797254.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                 | FIRST FINANCIAL BANCORP                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     13000 | NS      | $314990.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                          | FIRST COMMUNITY BANKSHARES INC                               | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10025 | NS      | $339847.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                       | FIRST COMMONWEALTH FINANCIAL CORP                            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     17900 | NS      | $250063.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                        | FIRST CITIZENS BANCSHARES INC/NC                             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1824 | NS      | $1383248.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                        | FIRST BUSEY CORP                                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     11729 | NS      | $289940.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                         | FIRST BANCORP/SOUTHERN PINES NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8913 | NS      | $381832.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                               | FIRST BANCORP/PUERTO RICO                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     31300 | NS      | $398136.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                           | FIRST AMERICAN FINANCIAL CORP                                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     14430 | NS      | $755266.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                         | FIDELITY NATIONAL FINANCIAL INC                              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     37731 | NS      | $1419440.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                    | FEDERATED HERMES INC                                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     15700 | NS      | $570067.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                     | FEDERAL SIGNAL CORP                                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     10700 | NS      | $497229.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                      | FEDERAL AGRICULTURAL MORTGAGE CORP                           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      2028 | NS      | $228575.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                   | FATE THERAPEUTICS INC                                        | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     12200 | NS      | $123098.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                              | FASTLY INC                                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     20000 | NS      | $163800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO Technologies Inc                                   | FARO TECHNOLOGIES INC                                        | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      5900 | NS      | $173519.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                                          | FARMER BROS CO                                               | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     12800 | NS      | $59008.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc                 | FARADAY FUTURE INTELLIGENT ELECTRIC INC                      | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $18869.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                         | FAIR ISAAC CORP                                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      3885 | NS      | $2325483.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                           | FTC SOLAR INC                                                | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     34300 | NS      | $91924.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting Inc                                      | FTI CONSULTING INC                                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      5695 | NS      | $904366.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                        | FRP HOLDINGS INC                                             | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $253142.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                | FIGS INC                                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15500 | NS      | $104315.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                             | FNB CORP/PA                                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     30756 | NS      | $401365.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                              | EZCORP INC                                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     24495 | NS      | $199634.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                    | EXTREME NETWORKS INC                                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      8446 | NS      | $154646.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Express Inc                                             | EXPRESS INC                                                  | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $61200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent Inc                                            | EXPONENT INC                                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      8100 | NS      | $802629.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                  | EXP WORLD HOLDINGS INC                                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     15400 | NS      | $170632.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings Inc                                 | EXLSERVICE HOLDINGS INC                                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      5400 | NS      | $914922.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                            | EXELIXIS INC                                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     50990 | NS      | $817879.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                     | EXACT SCIENCES CORP                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     21100 | NS      | $1044661.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                          | EVOQUA WATER TECHNOLOGIES CORP                               | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     17700 | NS      | $700920.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                              | EVOLUS INC                                                   | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     15500 | NS      | $116405.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                      | EVOLENT HEALTH INC                                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     12700 | NS      | $356616.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                             | EVERTEC INC                                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     12500 | NS      | $404750.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                      | EVERI HOLDINGS INC                                           | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     20600 | NS      | $295610.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                          | EVERBRIDGE INC                                               | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |      6587 | NS      | $194843.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                            | EVERCORE INC                                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      5400 | NS      | $589032.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                          | EVENTBRITE INC                                               | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     17300 | NS      | $101378.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Euronet Worldwide Inc                                   | EURONET WORLDWIDE INC                                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      6189 | NS      | $584117.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                              | E2OPEN PARENT HOLDINGS INC                                   | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42200 | NS      | $247714.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Utilities Inc                                 | ESSENTIAL UTILITIES INC                                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     32032 | NS      | $1528887.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                   | ESSENTIAL PROPERTIES REALTY TRUST INC                        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     19300 | NS      | $452971.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                   | ESCO TECHNOLOGIES INC                                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3070 | NS      | $268747.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                               | ESAB CORP                                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      8014 | NS      | $376016.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                       | ERIE INDEMNITY CO                                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      3407 | NS      | $847389.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                         | EQUITY LIFESTYLE PROPERTIES INC                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     29002 | NS      | $1873529.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                     | EQUITY COMMONWEALTH                                          | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |      7176 | NS      | $179184.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                | EQUITRANS MIDSTREAM CORP                                     | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     44895 | NS      | $300796.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                  | EQUITABLE HOLDINGS INC                                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     56626 | NS      | $1625166.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                               | EPLUS INC                                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      7900 | NS      | $349812.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                   | ENVISTA HOLDINGS CORP                                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     25800 | NS      | $868686.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                           | ENVESTNET INC                                                | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |      5800 | NS      | $357860.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                            | ENTEGRIS INC                                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     20977 | NS      | $1375881.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                             | ENOVIX CORP                                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     18800 | NS      | $233872.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group Inc/The                                    | ENSIGN GROUP INC/THE                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      8800 | NS      | $832568.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                 | ENOVA INTERNATIONAL INC                                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3339 | NS      | $128117.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                                    | ENPRO INDUSTRIES INC                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2453 | NS      | $266616.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                               | ENNIS INC                                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5753 | NS      | $127486.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                             | ENHABIT INC                                                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     11500 | NS      | $151340.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                 | ENERPAC TOOL GROUP CORP                                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     11000 | NS      | $279950.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                 | ENERSYS                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4800 | NS      | $354432.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                  | ENERGIZER HOLDINGS INC                                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      9250 | NS      | $310337.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                   | ENCOMPASS HEALTH CORP                                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     13400 | NS      | $801454.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings Inc                             | ENDEAVOR GROUP HOLDINGS INC                                  | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34564 | NS      | $779072.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                        | ENCORE WIRE CORP                                             | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $495216.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                | ENCORE CAPITAL GROUP INC                                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      5000 | NS      | $239700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                              | ENANTA PHARMACEUTICALS INC                                   | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      4500 | NS      | $209340.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                           | EMPIRE STATE REALTY TRUST INC                                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     43700 | NS      | $294538.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                                    | ASPEN TECHNOLOGY INC                                         | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      4210 | NS      | $864734.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                               | EMERGENT BIOSOLUTIONS INC                                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      7800 | NS      | $92118.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                         | EMCOR GROUP INC                                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      8060 | NS      | $1193766.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                   | ELEMENT SOLUTIONS INC                                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     29300 | NS      | $532967.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                | ELANCO ANIMAL HEALTH INC                                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     79738 | NS      | $974398.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                 | 8X8 INC                                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     48200 | NS      | $208224.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine Inc                                     | EDITAS MEDICINE INC                                          | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      5200 | NS      | $46124.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                               | EDGEWELL PERSONAL CARE CO                                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      8050 | NS      | $310247.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                             | ECOVYST INC                                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26100 | NS      | $231246.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                               | BUNGE LTD                                                    | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |     19102 | NS      | $1905806.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                           | ECHOSTAR CORP                                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      7715 | NS      | $128686.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                        | EASTMAN KODAK CO                                             | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     19000 | NS      | $57950.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                | EASTGROUP PROPERTIES INC                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      6896 | NS      | $1021021.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                  | EASTERN BANKSHARES INC                                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     29000 | NS      | $500250.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                      | EASTERLY GOVERNMENT PROPERTIES INC                           | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     14986 | NS      | $213850.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                   | EAST WEST BANCORP INC                                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $1383900.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                              | RENAISSANCERE HOLDINGS LTD                                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      7400 | NS      | $1363302.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                     | EAGLE MATERIALS INC                                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      6314 | NS      | $838814.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                                        | EVO PAYMENTS INC                                             | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |      9000 | NS      | $304560.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                | EQRX INC                                                     | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24800 | NS      | $61008.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                          | EPR PROPERTIES                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     12300 | NS      | $463956.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                          | ELF BEAUTY INC                                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      9099 | NS      | $503174.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                       | DYNEX CAPITAL INC                                            | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      3700 | NS      | $47064.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                               | DYNAVAX TECHNOLOGIES CORP                                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     17700 | NS      | $188328.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                           | DYNATRACE INC                                                | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24073 | NS      | $921995.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                               | AXIS CAPITAL HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     15073 | NS      | $816504.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                    | DYCOM INDUSTRIES INC                                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4963 | NS      | $464536.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                          | DUTCH BROS INC                                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $93027.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                                            | DOXIMITY INC                                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11991 | NS      | $402417.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo Inc                                            | DUOLINGO INC                                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3683 | NS      | $261971.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                           | DUN & BRADSTREET HOLDINGS INC                                | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32362 | NS      | $396758.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                            | DUCOMMUN INC                                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       400 | NS      | $19984.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                             | DUCK CREEK TECHNOLOGIES INC                                  | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15828 | NS      | $190727.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                             | DROPBOX INC                                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     43148 | NS      | $965652.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                          | DRAFTKINGS INC                                               | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69689 | NS      | $793757.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman Inc                                     | DOUGLAS ELLIMAN INC                                          | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     51941 | NS      | $211399.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                    | DOUGLAS DYNAMICS INC                                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      8300 | NS      | $300128.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                      | DOUGLAS EMMETT INC                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24962 | NS      | $391404.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                     | DORMAN PRODUCTS INC                                          | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $388176.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                            | DOORDASH INC                                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     35859 | NS      | $1750636.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                       | DONNELLEY FINANCIAL SOLUTIONS INC                            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      6475 | NS      | $250258.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                        | DONALDSON CO INC                                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     17842 | NS      | $1050358.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                | DOMO INC                                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      7700 | NS      | $109648.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                  | DOLBY LABORATORIES INC                                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      9140 | NS      | $644735.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                            | DOCUSIGN INC                                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     30001 | NS      | $1662655.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                            | DIVERSIFIED HEALTHCARE TRUST                                 | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201500 | NS      | $130330.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                              | DIODES INC                                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5950 | NS      | $453033.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                  | DINE BRANDS GLOBAL INC                                       | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      5000 | NS      | $323000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                           | DIME COMMUNITY BANCSHARES INC                                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $245091.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard s Inc                                           | DILLARD'S INC                                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       500 | NS      | $161600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group Inc                                 | DIGITALBRIDGE GROUP INC                                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     24300 | NS      | $265842.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                     | DIGITAL TURBINE INC                                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     16200 | NS      | $246888.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                           | DIGIMARC CORP                                                | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      8200 | NS      | $151618.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International Inc                                  | DIGI INTERNATIONAL INC                                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      9977 | NS      | $364659.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                     | DIEBOLD NIXDORF INC                                          | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     17800 | NS      | $25276.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick s Sporting Goods Inc                               | DICK'S SPORTING GOODS INC                                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      8300 | NS      | $998407.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                              | DIAMONDROCK HOSPITALITY CO                                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     30600 | NS      | $250614.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                                       | DESKTOP METAL INC                                            | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |     50600 | NS      | $68816.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Argo Group International Holdings Ltd                   | ARGO GROUP INTERNATIONAL HOLDINGS LTD                        | CUSIP: 000000000<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |      7622 | NS      | $197028.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny s Corp                                            | DENNY'S CORP                                                 | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     23700 | NS      | $218277.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                 | DENALI THERAPEUTICS INC                                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     13900 | NS      | $386559.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                             | DELUXE CORP                                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1500 | NS      | $25470.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                             | DENBURY INC                                                  | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      7000 | NS      | $609140.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                   | DELL TECHNOLOGIES INC                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     30497 | NS      | $1226589.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                   | DELEK US HOLDINGS INC                                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     16900 | NS      | $456300.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                    | DECKERS OUTDOOR CORP                                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3658 | NS      | $1460127.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                       | HELEN OF TROY LTD                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3300 | NS      | $366003.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster s Entertainment Inc                       | DAVE & BUSTER'S ENTERTAINMENT INC                            | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      6800 | NS      | $240992.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                             | DATADOG INC                                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     36300 | NS      | $2668050.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                 | DARLING INGREDIENTS INC                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     26700 | NS      | $1671153.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                | DANA INC                                                     | CUSIP: 235825205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26600 | NS      | $402458.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                     | WHITE MOUNTAINS INSURANCE GROUP LTD                          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       411 | NS      | $581289.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                        | DT MIDSTREAM INC                                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11600 | NS      | $641016.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                          | DMC GLOBAL INC                                               | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     13700 | NS      | $266328.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                        | CYTOKINETICS INC                                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     15296 | NS      | $700862.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp                                     | CURTISS-WRIGHT CORP                                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6000 | NS      | $1001940.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Curis Inc                                               | CURIS INC                                                    | CUSIP: 231269200<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |     73500 | NS      | $40425.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullinan Oncology Inc                                   | CULLINAN MANAGEMENT INC                                      | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8900 | NS      | $93895.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                | CULLEN/FROST BANKERS INC                                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      8450 | NS      | $1129765.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                               | CUBESMART                                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37281 | NS      | $1500560.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                            | CRYOPORT INC                                                 | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      8000 | NS      | $138800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion Inc                                            | ARTIVION INC                                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      5750 | NS      | $69690.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                      | CROWN HOLDINGS INC                                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     18920 | NS      | $1555413.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                | CROWDSTRIKE HOLDINGS INC                                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     31560 | NS      | $3322952.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                               | CROCS INC                                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      8200 | NS      | $889126.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                  | CREDIT ACCEPTANCE CORP                                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $474400.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Holdings Co                                       | CRANE HOLDINGS CO                                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      6841 | NS      | $687178.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                    | CRACKER BARREL OLD COUNTRY STORE INC                         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1500 | NS      | $142110.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                               | COWEN INC                                                    | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |      7724 | NS      | $298300.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                            | COVENANT LOGISTICS GROUP INC                                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $210877.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                  | COUSINS PROPERTIES INC                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     13531 | NS      | $342198.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                            | COURSERA INC                                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     17600 | NS      | $208208.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                      | COUPA SOFTWARE INC                                           | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     13400 | NS      | $1060878.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                | COTY INC                                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     49249 | NS      | $421571.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                             | CORVEL CORP                                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $326992.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                       | CORPORATE OFFICE PROPERTIES TRUST                            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     22100 | NS      | $573274.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                        | QUIDELORTHO CORP                                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      6600 | NS      | $565422.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                | COREBRIDGE FINANCIAL INC                                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     17001 | NS      | $341040.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                           | CORECIVIC INC                                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     24596 | NS      | $284329.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                | CORCEPT THERAPEUTICS INC                                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     13600 | NS      | $276216.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                             | FRESH DEL MONTE PRODUCE INC                                  | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      8200 | NS      | $214758.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                               | CONSTRUCTION PARTNERS INC                                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      9600 | NS      | $256224.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                       | CONSOL ENERGY INC                                            | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4700 | NS      | $305500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                           | CONSENSUS CLOUD SOLUTIONS INC                                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1967 | NS      | $105745.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn s Inc                                              | CONN'S INC                                                   | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |     10100 | NS      | $69488.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                  | CONNECTONE BANCORP INC                                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      9083 | NS      | $219899.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                             | CONMED CORP                                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      4950 | NS      | $438768.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                           | CONFLUENT INC                                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     24447 | NS      | $543701.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                            | CONDUENT INC                                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     46600 | NS      | $188730.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                         | CONCENTRIX CORP                                              | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6200 | NS      | $825592.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                         | COMTECH TELECOMMUNICATIONS CORP                              | CUSIP: 205826209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16187 | NS      | $196510.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                  | COMSTOCK RESOURCES INC                                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     14200 | NS      | $194682.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                      | COMPASS MINERALS INTERNATIONAL INC                           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      4600 | NS      | $188600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                   | COMMVAULT SYSTEMS INC                                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5300 | NS      | $333052.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                          | COMMUNITY HEALTHCARE TRUST INC                               | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      7300 | NS      | $261340.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                            | COMMUNITY HEALTH SYSTEMS INC                                 | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46700 | NS      | $201744.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                               | COMMUNITY BANK SYSTEM INC                                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      9628 | NS      | $606082.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                | COMMSCOPE HOLDING CO INC                                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     39600 | NS      | $291060.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                            | COMMERCIAL VEHICLE GROUP INC                                 | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     25000 | NS      | $170250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                    | COMMERCIAL METALS CO                                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     14100 | NS      | $681030.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                              | COMMERCE BANCSHARES INC/MO                                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16204 | NS      | $1103006.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                 | COMFORT SYSTEMS USA INC                                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5798 | NS      | $667233.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                  | COLUMBIA SPORTSWEAR CO                                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3462 | NS      | $303201.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                             | COLUMBIA BANKING SYSTEM INC                                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10450 | NS      | $314858.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                            | COLLEGIUM PHARMACEUTICAL INC                                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     12000 | NS      | $278400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                             | ENOVIS CORP                                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      6714 | NS      | $359333.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                     | COINBASE GLOBAL INC                                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     20051 | NS      | $709604.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                | COHU INC                                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     10300 | NS      | $330115.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                                 | COHERUS BIOSCIENCES INC                                      | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      4200 | NS      | $33264.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                           | COHERENT CORP                                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     12947 | NS      | $454439.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                      | COHEN & STEERS INC                                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      3200 | NS      | $206592.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                             | COGNEX CORP                                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     25700 | NS      | $1210727.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                      | COGENT COMMUNICATIONS HOLDINGS INC                           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $371020.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                        | COEUR MINING INC                                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     43900 | NS      | $147504.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                             | CODEXIS INC                                                  | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33100 | NS      | $154246.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Consolidated Inc                              | COCA-COLA CONSOLIDATED INC                                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       900 | NS      | $461124.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                          | CLOUDFLARE INC                                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     36050 | NS      | $1629820.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                          | CLOVER HEALTH INVESTMENTS CORP                               | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     66327 | NS      | $61650.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc                                    | CLEVELAND CLIFFS INC COM                                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     72980 | NS      | $1175707.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | CLEARWAY ENERGY INC                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      7693 | NS      | $245175.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                   | CLEARWATER PAPER CORP                                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      7288 | NS      | $275559.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                                    | CLEARPOINT NEURO INC                                         | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $118580.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield Inc                                          | CLEARFIELD INC                                               | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2865 | NS      | $269711.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                        | CLEAR SECURE INC                                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10657 | NS      | $292321.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                      | CLEAR CHANNEL OUTDOOR HOLDINGS INC                           | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123500 | NS      | $129675.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors Inc                                       | CLEAN HARBORS INC                                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      7200 | NS      | $821664.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                               | CLAROS MORTGAGE TRUST INC                                    | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |      9753 | NS      | $143466.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Civitas Resources Inc                                   | CIVITAS RESOURCES INC                                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      9200 | NS      | $532956.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                         | CITY HOLDING CO                                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4250 | NS      | $395632.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                        | CIRRUS LOGIC INC                                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      8740 | NS      | $650955.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                   | CINEMARK HOLDINGS INC                                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     18612 | NS      | $161179.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                       | CINCOR PHARMA INC                                            | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5316 | NS      | $65333.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                              | CIENA CORP                                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     18900 | NS      | $963522.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy s Holdings Inc                                     | CHUY'S HOLDINGS INC                                          | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6906 | NS      | $195439.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                     | CHURCHILL DOWNS INC                                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      5200 | NS      | $1099436.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                         | CHOICE HOTELS INTERNATIONAL INC                              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      4000 | NS      | $450560.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                 | CHIMERA INVESTMENT CORP                                      | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     29800 | NS      | $163900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicken Soup For The Soul Entertainment Inc             | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC                  | CUSIP: 16842Q100<br>LEI: 549300THRJ0EJ1DIID72 | Long             | EC               | CORP              | US        |     18800 | NS      | $96256.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy Inc                                               | CHEWY INC                                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      8841 | NS      | $327824.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp                               | CHESAPEAKE UTILITIES CORP                                    | CUSIP: 165303108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $437266.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                  | CHESAPEAKE ENERGY CORP                                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     14241 | NS      | $1343923.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investment Corp                    | CHERRY HILL MORTGAGE INVESTMENT CORP                         | CUSIP: 164651101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19062 | NS      | $110559.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Inc                                     | CHENIERE ENERGY INC                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     35027 | NS      | $5252648.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                         | CHEMOURS CO/THE                                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     22400 | NS      | $685888.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                             | CHEMED CORP                                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2300 | NS      | $1173989.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                               | CHEGG INC                                                    | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     12100 | NS      | $305767.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs  Warehouse Inc/The                                | CHEFS' WAREHOUSE INC/THE                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      6300 | NS      | $209664.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                              | CHEESECAKE FACTORY INC/THE                                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      5840 | NS      | $185186.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chase Corp                                              | CHASE CORP                                                   | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1650 | NS      | $142329.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                    | CHART INDUSTRIES INC                                         | CUSIP: 16115Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5151 | NS      | $593549.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                | CHARGEPOINT HOLDINGS INC                                     | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     15755 | NS      | $150145.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ChampionX Corp                                          | CHAMPIONX CORP                                               | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     27700 | NS      | $803023.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                              | CERUS CORP                                                   | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     39200 | NS      | $143080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                             | CERTARA INC                                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19200 | NS      | $308544.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                       | CEREVEL THERAPEUTICS HOLDINGS INC                            | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     11300 | NS      | $356402.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence Inc                                             | CERENCE INC                                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     13988 | NS      | $259197.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                     | CENTRUS ENERGY CORP                                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2500 | NS      | $81200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                     | CENTURY ALUMINUM CO                                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      7258 | NS      | $59370.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | CENTRAL GARDEN & PET CO                                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7900 | NS      | $282820.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                             | CENTERSPACE                                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      3200 | NS      | $187744.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                    | CELSIUS HOLDINGS INC                                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $582624.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                | CELLDEX THERAPEUTICS INC                                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      7300 | NS      | $325361.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI Corp                                            | CEL-SCI CORP                                                 | CUSIP: 150837607<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |     26800 | NS      | $62980.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries Inc                                    | CAVCO INDUSTRIES INC                                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $203625.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                  | CATHAY GENERAL BANCORP                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      7294 | NS      | $297522.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                  | CASTLE BIOSCIENCES INC                                       | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $108284.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                    | CASSAVA SCIENCES INC                                         | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      7600 | NS      | $224504.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey s General Stores Inc                              | CASEY'S GENERAL STORES INC                                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5500 | NS      | $1233925.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                               | CASELLA WASTE SYSTEMS INC                                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      7375 | NS      | $584911.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter s Inc                                            | CARTER'S INC                                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      5900 | NS      | $440199.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                            | CARS.COM INC                                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      9920 | NS      | $136598.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                               | CARPENTER TECHNOLOGY CORP                                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      8700 | NS      | $321378.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                        | CARPARTS.COM INC                                             | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     36800 | NS      | $230368.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                   | CARRIAGE SERVICES INC                                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $181764.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                   | CARLYLE GROUP INC/THE                                        | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30314 | NS      | $904569.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                        | CARLISLE COS INC                                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      6320 | NS      | $1489308.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                            | CARGURUS INC                                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     19100 | NS      | $267591.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                      | CARETRUST REIT INC                                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     15976 | NS      | $296834.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                                           | CARECLOUD INC                                                | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     23700 | NS      | $66597.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                              | CAREDX INC                                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      9600 | NS      | $109536.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                          | CARDLYTICS INC                                               | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     10634 | NS      | $61464.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiovascular Systems Inc                              | CARDIOVASCULAR SYSTEMS INC                                   | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     12100 | NS      | $164802.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                           | CAPITOL FEDERAL FINANCIAL INC                                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20644 | NS      | $178570.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp                            | CANTERBURY PARK HOLDING CORP                                 | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6213 | NS      | $194218.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                               | CANOO INC                                                    | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |     29700 | NS      | $36531.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cano Health Inc                                         | CANO HEALTH INC                                              | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22100 | NS      | $30277.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings Inc                                     | CANNAE HOLDINGS INC                                          | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      9900 | NS      | $204435.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                     | CALLON PETROLEUM CO                                          | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      7253 | NS      | $269013.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                            | TOPGOLF CALLAWAY BRANDS CORP                                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     17500 | NS      | $345625.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                               | CALIX INC                                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      9200 | NS      | $629556.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                          | CALIFORNIA WATER SERVICE GROUP                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      9650 | NS      | $585176.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                               | CALIFORNIA RESOURCES CORP                                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     11200 | NS      | $487312.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                             | CALERES INC                                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      6430 | NS      | $143260.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                      | CALAVO GROWERS INC                                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7863 | NS      | $231172.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CalAmp Corp                                             | CALAMP CORP                                                  | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |      6600 | NS      | $29568.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                     | CAL-MAINE FOODS INC                                          | CUSIP: 128030202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4900 | NS      | $266805.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                            | CADENCE BANK                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     31375 | NS      | $773707.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                              | CACTUS INC                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     11000 | NS      | $552860.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                  | CACI INTERNATIONAL INC                                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3400 | NS      | $1022006.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                              | CABOT CORP                                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      9350 | NS      | $624954.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                           | CABLE ONE INC                                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       335 | NS      | $238473.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                          | CVR ENERGY INC                                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      8300 | NS      | $260122.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                      | CVB FINANCIAL CORP                                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26706 | NS      | $687679.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                      | CNX RESOURCES CORP                                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     33900 | NS      | $570876.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                | CTS CORP                                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      7158 | NS      | $282168.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                     | CSW INDUSTRIALS INC                                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2400 | NS      | $278232.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                           | CSG SYSTEMS INTERNATIONAL INC                                | CUSIP: 126349109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $400400.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                 | CNO FINANCIAL GROUP INC                                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     18700 | NS      | $427295.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                   | CRA INTERNATIONAL INC                                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1873 | NS      | $229311.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                     | C4 THERAPEUTICS INC                                          | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12400 | NS      | $73160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                | CBIZ INC                                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      9577 | NS      | $448682.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                               | C3.AI INC                                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     10200 | NS      | $114138.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                   | BUTTERFLY NETWORK INC                                        | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38100 | NS      | $93726.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Stores Inc                                   | BURLINGTON STORES INC                                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     10444 | NS      | $2117625.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                              | BUMBLE INC                                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13400 | NS      | $282070.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                | BUILDERS FIRSTSOURCE INC                                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     21608 | NS      | $1401927.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                       | BRUNSWICK CORP/DE                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     10000 | NS      | $720800.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                             | BRUKER CORP                                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     15050 | NS      | $1028667.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                              | AZENTA INC                                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     10900 | NS      | $634598.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                   | BROOKLINE BANCORP INC                                        | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22331 | NS      | $315983.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                             | BROOKDALE SENIOR LIVING INC                                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     64400 | NS      | $175812.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                | BROADSTONE NET LEASE INC                                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     26596 | NS      | $431121.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                              | BRIXMOR PROPERTY GROUP INC                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     44200 | NS      | $1002014.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink s Co/The                                          | BRINK'S CO/THE                                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      7749 | NS      | $416198.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                               | BRINKER INTERNATIONAL INC                                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      9779 | NS      | $312047.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                 | BRIGHTSPIRE CAPITAL INC                                      | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     31500 | NS      | $196245.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                               | BRIGHTHOUSE FINANCIAL INC                                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     11700 | NS      | $599859.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                    | BRIGHT HORIZONS FAMILY SOLUTIONS INC                         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11316 | NS      | $714039.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                    | BRIDGEBIO PHARMA INC                                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     32205 | NS      | $245402.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                                 | BRANDYWINE REALTY TRUST                                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     25043 | NS      | $154014.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                              | BRADY CORP                                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      9500 | NS      | $447450.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                        | BOYD GAMING CORP                                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     11700 | NS      | $638001.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                 | BOX INC                                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     24800 | NS      | $772024.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                  | BOSTON BEER CO INC/THE                                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1500 | NS      | $494280.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                        | BOOZ ALLEN HAMILTON HOLDING CORP                             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     19400 | NS      | $2027688.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                  | BOOT BARN HOLDINGS INC                                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5300 | NS      | $331356.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                        | BOISE CASCADE CO                                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      7500 | NS      | $515025.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                                | BLUEROCK HOMES TRUST INC                                     | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6174 | NS      | $131567.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                | BLUEPRINT MEDICINES CORP                                     | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     10500 | NS      | $460005.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                   | BLUELINX HOLDINGS INC                                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2100 | NS      | $149331.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                    | BLUE OWL CAPITAL INC                                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64907 | NS      | $688014.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin  Brands Inc                                     | BLOOMIN' BRANDS INC                                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     11900 | NS      | $239428.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                       | BLOOM ENERGY CORP                                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     30800 | NS      | $588896.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                           | H&R BLOCK INC                                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     25613 | NS      | $935130.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                       | BLINK CHARGING CO                                            | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9300 | NS      | $102021.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Inc                                          | BLACKSTONE INC                                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    100326 | NS      | $7443185.94   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                           | BLACKSTONE MORTGAGE TRUST INC                                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     13509 | NS      | $285985.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackline Inc                                           | BLACKLINE INC                                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      4082 | NS      | $274596.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                           | BLACKBAUD INC                                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      8700 | NS      | $512082.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                        | BLACK KNIGHT INC                                             | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     23452 | NS      | $1448161.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                        | BLACK HILLS CORP                                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      8140 | NS      | $572567.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ s Restaurants Inc                                    | BJ'S RESTAURANTS INC                                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      4933 | NS      | $130132.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                   | BIOLIFE SOLUTIONS INC                                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      5100 | NS      | $92820.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                             | BIOMARIN PHARMACEUTICAL INC                                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     26090 | NS      | $2700054.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                            | BIOCRYST PHARMACEUTICALS INC                                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     25775 | NS      | $295897.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bill.com Holdings Inc                                   | BILL.COM HOLDINGS INC                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     13700 | NS      | $1492752.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                | BIGCOMMERCE HOLDINGS INC                                     | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     24100 | NS      | $210634.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                            | BIG LOTS INC                                                 | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $147000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat Inc                                         | BEYOND MEAT INC                                              | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     13000 | NS      | $160030.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Global Group Inc                                  | BERRY GLOBAL GROUP INC                                       | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     17800 | NS      | $1075654.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                             | BERKSHIRE HILLS BANCORP INC                                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     10741 | NS      | $321155.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                     | BENTLEY SYSTEMS INC                                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     21335 | NS      | $788541.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefitfocus Inc                                        | BENEFITFOCUS INC                                             | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |     17736 | NS      | $185518.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                               | BENCHMARK ELECTRONICS INC                                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      5799 | NS      | $154775.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                     | BELLRING BRANDS INC                                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     17446 | NS      | $447315.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                              | BELDEN INC                                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      6763 | NS      | $486259.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                   | BEAM THERAPEUTICS INC                                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $387189.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                               | BEACON ROOFING SUPPLY INC                                    | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      6100 | NS      | $322019.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                        | BARNES GROUP INC                                             | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |      6200 | NS      | $253270.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                             | BANNER CORP                                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3571 | NS      | $225687.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                          | BANKUNITED INC                                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     16018 | NS      | $544131.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                | BANK OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     19000 | NS      | $761140.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                     | BANK OF HAWAII CORP                                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      5166 | NS      | $400674.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                  | BANC OF CALIFORNIA INC                                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     13700 | NS      | $218241.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                           | BANDWIDTH INC                                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      3081 | NS      | $70708.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                         | BANCORP INC/THE                                              | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12300 | NS      | $349074.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                          | BANCFIRST CORP                                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2817 | NS      | $248403.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally s Corp                                            | BALLY'S CORP                                                 | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     11600 | NS      | $224808.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                            | BALCHEM CORP                                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      5300 | NS      | $647183.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                        | BADGER METER INC                                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4400 | NS      | $479732.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                    | BWX TECHNOLOGIES INC                                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     13037 | NS      | $757188.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                                           | BRP GROUP INC                                                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $301680.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                      | BOK FINANCIAL CORP                                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      4060 | NS      | $421387.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ s Wholesale Club Holdings Inc                        | BJ'S WHOLESALE CLUB HOLDINGS INC                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     22800 | NS      | $1508448.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                                        | BGC PARTNERS INC                                             | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |     49400 | NS      | $186238.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                           | B&G FOODS INC                                                | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      8400 | NS      | $93660.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                         | AZEK CO INC/THE                                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     11506 | NS      | $233801.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                             | AXONICS INC                                                  | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      6400 | NS      | $400192.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                      | AXOS FINANCIAL INC                                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      8400 | NS      | $321048.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                 | AXSOME THERAPEUTICS INC                                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4200 | NS      | $323946.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise Inc                                     | AXON ENTERPRISE INC                                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      9879 | NS      | $1639222.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                | AXCELIS TECHNOLOGIES INC                                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1995 | NS      | $158323.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                               | AVNET INC                                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     11150 | NS      | $463617.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                             | AVISTA CORP                                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     10890 | NS      | $482862.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                   | AVIS BUDGET GROUP INC                                        | CUSIP: 053774105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4151 | NS      | $680473.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                             | AVIENT CORP                                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     14230 | NS      | $480404.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                                    | AVID BIOSERVICES INC                                         | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     12400 | NS      | $170748.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                         | AVEANNA HEALTHCARE HOLDINGS INC                              | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51000 | NS      | $39780.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                             | AVANTOR INC                                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95737 | NS      | $2019093.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Holdings Corp                                     | AVAYA HOLDINGS CORP                                          | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     50100 | NS      | $9819.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avangrid Inc                                            | AVANGRID INC                                                 | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      6600 | NS      | $283668.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                      | AVANOS MEDICAL INC                                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      9042 | NS      | $244676.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                          | AUTONATION INC                                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $611610.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                             | AUTOLIV INC                                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     12665 | NS      | $969885.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                   | AURORA INNOVATION INC                                        | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76197 | NS      | $92198.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                             | ATOMERA INC                                                  | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17400 | NS      | $108228.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure Inc                                            | ATRICURE INC                                                 | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $430486.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                          | ATLASSIAN CORP                                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     21352 | NS      | $2747575.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                        | ATLAS AIR WORLDWIDE HOLDINGS INC                             | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      1715 | NS      | $172872.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                          | ATLANTIC UNION BANKSHARES CORP                               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14747 | NS      | $518209.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                              | ATKORE INC                                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      6700 | NS      | $759914.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                | ATEA PHARMACEUTICALS INC                                     | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15800 | NS      | $75998.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                               | ATARA BIOTHERAPEUTICS INC                                    | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     39500 | NS      | $129560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                      | ASURE SOFTWARE INC                                           | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27700 | NS      | $258718.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space Inc                                         | ASTRA SPACE INC                                              | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222300 | NS      | $96433.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries Inc                                    | ASTEC INDUSTRIES INC                                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      4900 | NS      | $199234.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                    | ASSOCIATED BANC-CORP                                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     28827 | NS      | $665615.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                             | ASHLAND INC                                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      6100 | NS      | $655933.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asensus Surgical Inc                                    | ASENSUS SURGICAL INC                                         | CUSIP: 04367G103<br>LEI: 5493005KN31IIY2XSQ42 | Long             | EC               | CORP              | US        |    225800 | NS      | $78375.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                             | ASBURY AUTOMOTIVE GROUP INC                                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3140 | NS      | $562845.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                               | ASANA INC                                                    | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5898 | NS      | $81215.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                             | ARVINAS INC                                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9057 | NS      | $309839.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                   | ARTISAN PARTNERS ASSET MANAGEMENT INC                        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      9800 | NS      | $291060.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                           | ARROWHEAD PHARMACEUTICALS INC                                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     16000 | NS      | $648960.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                    | ARROW FINANCIAL CORP                                         | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      7668 | NS      | $259945.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                   | ARROW ELECTRONICS INC                                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      7975 | NS      | $833945.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                  | ARRAY TECHNOLOGIES INC                                       | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     26500 | NS      | $512245.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                          | ARMSTRONG WORLD INDUSTRIES INC                               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      8300 | NS      | $569297.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                             | ARMOUR RESIDENTIAL REIT INC                                  | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     20500 | NS      | $115415.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies Inc                                   | ARLO TECHNOLOGIES INC                                        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     23952 | NS      | $84071.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlington Asset Investment Corp                         | ARLINGTON ASSET INVESTMENT CORP                              | CUSIP: 041356205<br>LEI: 549300LA9ZT7L8G7IT53 | Long             | EC               | CORP              | US        |     32800 | NS      | $96104.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp                        | ARES COMMERCIAL REAL ESTATE CORP                             | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     23100 | NS      | $237699.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Management Corp                                    | ARES MANAGEMENT CORP                                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     23339 | NS      | $1597321.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                      | ARCTURUS THERAPEUTICS HOLDINGS INC                           | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $96672.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                   | ARCUS BIOSCIENCES INC                                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $204732.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                            | ARCONIC CORP                                                 | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     15300 | NS      | $323748.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                              | ARCOSA INC                                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6887 | NS      | $374239.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                            | ARCHROCK INC                                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     38867 | NS      | $349025.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                      | ARCH RESOURCES INC                                           | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      2200 | NS      | $314138.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                            | ARCBEST CORP                                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3500 | NS      | $245140.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                  | ARBOR REALTY TRUST INC                                       | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      7100 | NS      | $93649.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                 | ARAMARK                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     32900 | NS      | $1360086.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                          | APTARGROUP INC                                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      8870 | NS      | $975522.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                           | APPLOVIN CORP                                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     23312 | NS      | $245475.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies Inc                     | APPLIED INDUSTRIAL TECHNOLOGIES INC                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5644 | NS      | $711313.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                              | APPLE HOSPITALITY REIT INC                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     38200 | NS      | $602796.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                            | APPFOLIO INC                                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2266 | NS      | $238791.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                             | APPIAN CORP                                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     10300 | NS      | $335368.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                            | APOLLO GLOBAL MANAGEMENT INC                                 | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64339 | NS      | $4104184.81   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                             | APOLLO MEDICAL HOLDINGS INC                                  | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      7600 | NS      | $224884.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc               | APOLLO COMMERCIAL REAL ESTATE FINANCE INC                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      5900 | NS      | $63484.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                  | APOGEE ENTERPRISES INC                                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      3152 | NS      | $140137.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                             | APELLIS PHARMACEUTICALS INC                                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     18000 | NS      | $930780.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                              | APARTMENT INCOME REIT CORP                                   | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25924 | NS      | $889452.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                  | APARTMENT INVESTMENT AND MANAGEMENT CO                       | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     41458 | NS      | $295180.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                   | ANTERO MIDSTREAM CORP                                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52300 | NS      | $564317.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                   | ANTERO RESOURCES CORP                                        | CUSIP: 03674X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40961 | NS      | $1269381.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Annovis Bio Inc                                         | ANNOVIS BIO INC                                              | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |      6300 | NS      | $84609.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                           | ANNALY CAPITAL MANAGEMENT INC                                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     68230 | NS      | $1438288.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                       | ANGIODYNAMICS INC                                            | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      3000 | NS      | $41310.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                       | ANDERSONS INC/THE                                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      8400 | NS      | $293916.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                               | ANAVEX LIFE SCIENCES CORP                                    | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     13100 | NS      | $121306.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amyris Inc                                              | AMYRIS INC                                                   | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |     30500 | NS      | $46665.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ampco-Pittsburgh Corp                                   | AMPCO-PITTSBURGH CORP                                        | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21600 | NS      | $54216.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                    | AMKOR TECHNOLOGY INC                                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     15120 | NS      | $362577.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                 | AMICUS THERAPEUTICS INC                                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     41500 | NS      | $506715.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                          | AMERIS BANCORP                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     10100 | NS      | $476114.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                              | AMERICOLD REALTY TRUST INC                                   | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     29324 | NS      | $830162.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                  | AMERICAN VANGUARD CORP                                       | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     12466 | NS      | $270636.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                            | AMERICAN SUPERCONDUCTOR CORP                                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     40100 | NS      | $147568.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                | AMERICAN STATES WATER CO                                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      6025 | NS      | $557613.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                   | AMERICAN HOMES 4 RENT                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     48563 | NS      | $1463688.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The                           | NECESSITY RETAIL REIT INC/THE                                | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |     38714 | NS      | $229574.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                         | AMERICAN FINANCIAL GROUP INC/OH                              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      8910 | NS      | $1223164.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co              | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO                   | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     11000 | NS      | $501820.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                           | AMERICAN EAGLE OUTFITTERS INC                                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     16580 | NS      | $231456.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                            | AMERESCO INC                                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      5200 | NS      | $297128.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                       | U-HAUL HOLDING CO                                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     10000 | NS      | $549800.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                       | U-HAUL HOLDING CO                                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1200 | NS      | $72228.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amedisys Inc                                            | AMEDISYS INC                                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      5600 | NS      | $467824.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                               | AMBAC FINANCIAL GROUP INC                                    | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     14700 | NS      | $256368.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                            | ALTRA INDUSTRIAL MOTION CORP                                 | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     11000 | NS      | $657250.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                          | ALTICE USA INC                                               | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     30500 | NS      | $140300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                             | ALTERYX INC                                                  | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      5500 | NS      | $278685.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                           | ALTIMMUNE INC COM                                            | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     10800 | NS      | $177660.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                  | ALTAIR ENGINEERING INC                                       | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |      8111 | NS      | $368807.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Pro Tech Ltd                                      | ALPHA PRO TECH LTD                                           | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |     16000 | NS      | $64320.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                       | ALPHA METALLURGICAL RESOURCES INC                            | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1758 | NS      | $257353.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                             | ALNYLAM PHARMACEUTICALS INC                                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     17900 | NS      | $4253935.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                      | ALLY FINANCIAL INC                                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     41425 | NS      | $1012841.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                             | ALLOVIR INC                                                  | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $36423.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allison Transmission Holdings Inc                       | ALLISON TRANSMISSION HOLDINGS INC                            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      7141 | NS      | $297065.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                            | BREAD FINANCIAL HOLDINGS INC                                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      6900 | NS      | $259854.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                              | ALLETE INC                                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      7182 | NS      | $463310.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                | ALLEGRO MICROSYSTEMS INC                                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5229 | NS      | $156974.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                     | ALLEGIANT TRAVEL CO                                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2500 | NS      | $169975.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                 | ATI INC                                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     12300 | NS      | $367278.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allakos Inc                                             | ALLAKOS INC                                                  | CUSIP: 01671P100<br>LEI: 549300S6ZD1W6BPMDY37 | Long             | EC               | CORP              | US        |     19459 | NS      | $163844.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                                              | ALIGHT INC                                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     47800 | NS      | $399608.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander s Inc                                         | ALEXANDER'S INC                                              | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       330 | NS      | $72619.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                             | ALECTOR INC                                                  | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     13300 | NS      | $122759.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                | ALDEYRA THERAPEUTICS INC                                     | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     24177 | NS      | $168271.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                              | ALCOA CORP                                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     19546 | NS      | $888756.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                      | ALBERTSONS COS INC                                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     11178 | NS      | $231831.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                               | ALBANY INTERNATIONAL CORP                                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      5803 | NS      | $572117.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                  | ALARM.COM HOLDINGS INC                                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      9850 | NS      | $487378.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                         | ALAMO GROUP INC                                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2700 | NS      | $382320.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                        | AIR TRANSPORT SERVICES GROUP INC                             | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     12200 | NS      | $316956.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                          | AIR LEASE CORP                                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     14425 | NS      | $554208.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                              | AIRBNB INC                                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     55842 | NS      | $4774491.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                       | AGILON HEALTH INC                                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36286 | NS      | $585656.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp                                       | AGREE REALTY CORP                                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $617091.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                               | AGIOS PHARMACEUTICALS INC                                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     11100 | NS      | $311688.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                            | AGILYSYS INC                                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4295 | NS      | $339906.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                              | AGENUS INC                                                   | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     79000 | NS      | $189600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                   | AEVA TECHNOLOGIES INC                                        | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64700 | NS      | $87992.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                     | AFFIRM HOLDINGS INC                                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29702 | NS      | $287218.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group Inc                           | AFFILIATED MANAGERS GROUP INC                                | CUSIP: 008252108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $839679.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                       | AEROVIRONMENT INC                                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3900 | NS      | $334074.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                          | ADVANCED ENERGY INDUSTRIES INC                               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5750 | NS      | $493235.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                           | ADVANCED DRAINAGE SYSTEMS INC                                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      8791 | NS      | $720598.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                         | AEROJET ROCKETDYNE HOLDINGS INC                              | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     14410 | NS      | $805951.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                             | AEMETIS INC                                                  | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |      9400 | NS      | $37224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                                   | AECOM                                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     20122 | NS      | $1708961.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                            | ADTALEM GLOBAL EDUCATION INC                                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      6300 | NS      | $223650.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                               | ADEIA INC                                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19864 | NS      | $188310.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                        | ADAPTHEALTH CORP                                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11800 | NS      | $226796.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                           | ADAPTIVE BIOTECHNOLOGIES CORP                                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     25700 | NS      | $196348.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adams Resources & Energy Inc                            | ADAMS RESOURCES & ENERGY INC                                 | CUSIP: 006351308<br>LEI: UP28TXL7K8XSRNNC7V02 | Long             | EC               | CORP              | US        |      4841 | NS      | $188411.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | CONTRA ADAMAS PHARMACE                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                     | CONTRA ADAMAS PHARMACE                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $4992.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Invivyd Inc                                             | INVIVYD INC                                                  | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7575 | NS      | $11362.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                  | ACUSHNET HOLDINGS CORP                                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      5075 | NS      | $215484.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                       | ACUITY BRANDS INC                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $828050.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                            | ACRES COMMERCIAL REALTY CORP                                 | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |     16332 | NS      | $134902.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                | ACLARIS THERAPEUTICS INC                                     | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     16300 | NS      | $256725.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                       | ACI WORLDWIDE INC                                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     13554 | NS      | $311742.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                            | ACCOLADE INC                                                 | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |     14200 | NS      | $110618.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                     | ACADIA REALTY TRUST                                          | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21179 | NS      | $303918.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                              | ACADIA PHARMACEUTICALS INC                                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     28300 | NS      | $450536.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                | ACADIA HEALTHCARE CO INC                                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     14400 | NS      | $1185408.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                           | ACADEMY SPORTS & OUTDOORS INC                                | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $451844.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                  | ABERCROMBIE & FITCH CO                                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     14200 | NS      | $325322.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron s Co Inc/The                                      | AARON'S CO INC/THE                                           | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9468 | NS      | $113142.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                 | AZZ INC                                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3529 | NS      | $141865.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                     | AST SPACEMOBILE INC                                          | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $62660.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                | ASGN INC                                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      7150 | NS      | $582582.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                          | API GROUP CORP                                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     23900 | NS      | $449559.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                | ANGI INC                                                     | CUSIP: 00183L102<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     34000 | NS      | $79900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services Inc                             | AMN HEALTHCARE SERVICES INC                                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      6505 | NS      | $668844.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                          | AMC ENTERTAINMENT HOLDINGS INC                               | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     79800 | NS      | $324786.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp                                    | AGNC INVESTMENT CORP                                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     55693 | NS      | $576422.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                        | ACM RESEARCH INC                                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     10800 | NS      | $83268.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                               | AGCO CORP                                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      8650 | NS      | $1199668.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                      | ABM INDUSTRIES INC                                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     11150 | NS      | $495283.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                        | ACV AUCTIONS INC                                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19300 | NS      | $158453.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT Inc                                                 | ADT INC                                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22184 | NS      | $201208.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO Brands Corp                                        | ACCO BRANDS CORP                                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     65500 | NS      | $366145.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                | AAON INC                                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6090 | NS      | $458698.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience Inc                                     | AADI BIOSCIENCE INC                                          | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      6779 | NS      | $86974.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** T. ROWE PRICE INDEX TRUST, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President