# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001752724-23-041250
**Filing Date:** 2023-2
**Character Count:** 1096619
**Document Hash:** 4d5149b2609d3791cd8b998be6aa0b08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041250.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041250

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000908695
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 23671045

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** 210-697-3625

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19930707

## Series and Classes Contracts Data

### Extended Market Index Fund (Series ID: S000012941)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000034943 | Extended Market Index Fund | USMIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** USAA Mutual Funds Trust

- **b. Investment Company Act file number:** 811-07852

- **c. CIK number of Registrant:** 0000908695

- **d. LEI of Registrant:** 549300WIDR2J6W1Y9S11

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

  - **Street Address 1:** 15935 La Cantera Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-235-8396

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

- **a. Name of Series:** Extended Market Index Fund

- **b. EDGAR series identifier (if any):** S000012941

- **c. LEI of Series:** 549300GQKW5HQZTCH131

**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:** $692903235.60

**Total Liabilities:** $20677512.24

**Net Assets:** $672225723.36

**Cash Not Reported:** $3716424.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034943 | 8.62%                | 3.40%                | -6.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3469324.83              | $50385049.24                               |
| Month 2  | $1093200.45              | $19870767.51                               |
| Month 3  | $-403598.72              | $-46173277.47                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Knightscope Inc                                           | KNIGHTSCOPE INC                                    | CUSIP: 49907V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2997 | NS      | $5664.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENSKE AUTOMOTIVE GROUP, INC.                             | PENSKE AUTOMOTIVE GROUP INC                        | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2590 | NS      | $297668.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                                | PEPGEN INC                                         | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2172 | NS      | $29039.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUTHER BURBANK CORPORATION                                | LUTHER BURBANK CORP                                | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |      2782 | NS      | $30908.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                            | LIONS GATE ENTERTAINMENT CORP                      | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      6240 | NS      | $35630.40     | 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        |      6109 | NS      | $286145.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                                    | MARTEN TRANS LTD                                   | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6528 | NS      | $129123.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                           | INTERFACE INC                                      | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      6469 | NS      | $63849.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURO CAPITAL CORP.                                        | SURO CAPITAL CORP                                  | CUSIP: 86887Q109<br>LEI: 549300YR4IAV0VJFWN84 | Long             | EC               | CORP              | US        |      3270 | NS      | $12426.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORPORATION                             | STRATTEC STRATEGY CORP                             | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       418 | NS      | $8589.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                                | LENSAR INC                                         | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1163 | NS      | $3442.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXION THERAPEUTICS INC CVR                              | FLEXION THERAPEUTICS INC CVR                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      6526 | NS      | $65.26        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| GUILD HOLDINGS COMPANY                                    | GUILD HOLDINGS CO                                  | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1306 | NS      | $13177.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEGUARD SCIENTIFICS, INC.                               | SAFEGUARD SCIENTIFICS INC                          | CUSIP: 786449207<br>LEI: 529900EX0PJO7T5RU995 | Long             | EC               | CORP              | US        |      1618 | NS      | $5015.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                             | RYAN SPECIALTY HOLDINGS INC                        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9509 | NS      | $394718.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group Inc                          | GLOBAL BUSINESS TRAVEL GROUP I                     | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3383 | NS      | $22835.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX RESOURCES CORPORATION                                 | CNX RESOURCES CORP                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     21071 | NS      | $354835.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                                   | ATN INTERNATIONAL INC                              | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1217 | NS      | $55142.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPHERE INVESTMENT GROUP INC..                       | BRIGHTSPHERE INVESTMENT GROUP                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      4655 | NS      | $95799.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc                                    | ONCOLOGY INSTITUTE INC THE                         | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2784 | NS      | $4593.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO.                                     | ASCENT INDUSTRIES CO                               | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      1048 | NS      | $9086.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                                     | CHATHAM LODGING TRUST                              | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5373 | NS      | $65926.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY GROUP, INC.                                          | PLBY GROUP INC                                     | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3366 | NS      | $9256.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCORE CORPORATION                                        | EMCORE CORPORATION                                 | CUSIP: 290846203<br>LEI: 529900B9OHDEWU534K08 | Long             | EC               | CORP              | US        |      3921 | NS      | $3773.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT BRANDS INC.                                           | FAT BRANDS INC                                     | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |       412 | NS      | $2006.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA Biosciences Inc                                    | IDEAYA BIOSCIENCES INC                             | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      4587 | NS      | $83345.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain Inc                                               | AIRGAIN INC                                        | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |      1077 | NS      | $7011.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERGATE CAPITAL CORPORATION                            | SILVERGATE CAPITAL CORP                            | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      3485 | NS      | $60639.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabaletta Bio Inc                                         | CABALETTA BIO INC                                  | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3062 | NS      | $28323.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BOSTON BEER COMPANY, INC.                             | BOSTON BEER COMPANY INC CLASS A                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1079 | NS      | $355552.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR AUCTION SERVICES, INC.                                | KAR AUCTION SERVICES INC                           | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     12883 | NS      | $168123.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE, INC.                                        | W T OFFSHORE INC                                   | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     10560 | NS      | $58924.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magenta Therapeutics Inc                                  | MAGENTA THERAPEUTICS INC                           | CUSIP: 55910K108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      4211 | NS      | $1663.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX ENERGY SERVICES HOLDINGS, INC.                        | KLX ENERGY SERVICES HOLDI                          | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |      1237 | NS      | $21412.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                      | ASSOCIATED BANC CORP                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     16547 | NS      | $382070.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP, INC.                                      | MAGYAR BANCORP INC                                 | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       701 | NS      | $8986.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                    | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     10352 | NS      | $601244.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                     | CLEVELAND CLIFFS INC                               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     57535 | NS      | $926888.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR INTERNATIONAL, INC.                                | CIRCOR INTERNATIONAL INC                           | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |      2265 | NS      | $54269.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                              | NEUROCRINE BIOSCIENCES INC                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     10637 | NS      | $1270483.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings (US) Inc                                  | JERASH HOLDINGS US INC                             | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       602 | NS      | $2335.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                               | MANITOWOC CO INC                                   | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      3873 | NS      | $35476.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                            | MEDIFAST INC                                       | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1225 | NS      | $141303.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION                  | STEWART INFORMATION SERVICES                       | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      3015 | NS      | $128830.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS, INC.                               | RIGEL PHARMACEUTICALS INC                          | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     19419 | NS      | $29128.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus Inc                                              | MOMENTUS INC                                       | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5954 | NS      | $4643.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC.                                         | AMC NETWORKS INC                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      3139 | NS      | $49188.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                                  | SEVEN HILLS REALTY TRUST                           | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | RF                | US        |      1528 | NS      | $13889.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                     | NEWMARKET CORP                                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       739 | NS      | $229910.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                               | LPL FINANCIAL HOLDINGS INC                         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      8963 | NS      | $1937531.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS, INC.                                       | PROS HOLDINGS INC                                  | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      4576 | NS      | $111013.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BEAUTY HEALTH COMPANY                                 | BEAUTY HEALTH CO THE                               | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     11473 | NS      | $104404.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BELDEN INC.                                               | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4841 | NS      | $348067.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                           | PINTEREST INC                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65491 | NS      | $1590121.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                               | HANCOCK WHITNEY CORP                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      9631 | NS      | $466044.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG, INC.                                               | CHEGG INC                                          | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     13915 | NS      | $351632.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                           | MACROGENICS INC                                    | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      6766 | NS      | $45399.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POTBELLY CORPORATION                                      | POTBELLY CORP                                      | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      2085 | NS      | $11613.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                      | VIAVI SOLUTIONS INC                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     25422 | NS      | $267185.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP, INC.                            | BANKWELL FINANCIAL GROUP INC                       | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       634 | NS      | $18658.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL, INC..                                | LIFECORE BIOMEDICAL INC                            | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      3279 | NS      | $21247.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS, INC                             | LIFE TIME GROUP HOLDINGS INC                       | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5061 | NS      | $60529.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORPORATION                                     | CHAMPIONX CORP                                     | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     22801 | NS      | $661000.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                  | PROCEPT BIOROBOTICS CORP                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4656 | NS      | $193410.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL CITY BANK GROUP, INC.                             | CAPITAL CITY BANK GROUP INC                        | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1463 | NS      | $47547.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCO LP                                                 | SUNOCO LP                                          | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             |  | CORP              | US        |      6084 | NS      | $262220.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                                     | INTREPID POTASH INC                                | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1050 | NS      | $30313.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS, INC.                               | ESPERION THERAPEUTICS INC NE                       | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      8279 | NS      | $51578.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX Inc                                                  | SRAX INC                                           | CUSIP: 78472M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2374 | NS      | $3632.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                   | TEXAS PACIFIC LAND CORP                            | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       876 | NS      | $2053545.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                                    | P3 HEALTH PARTNERS INC                             | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2831 | NS      | $5209.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT COMMUNICATIONS HOLDINGS, INC.                      | COGENT COMMUNICATIONS HOLDINGS INC                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4850 | NS      | $276838.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS, INC.                             | FRONTIER GROUP HOLDINGS INC                        | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      4200 | NS      | $43134.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS, INC.                                    | SEMRUSH HOLDINGS INC                               | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3147 | NS      | $25616.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                               | FIRST MERCHANTS CORP                               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      6617 | NS      | $272024.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus Inc                                              | CARGURUS INC                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     10023 | NS      | $140422.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                         | ICU MEDICAL INC                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2278 | NS      | $358739.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                      | FIRST AMERICAN FINANCIAL CORP                      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     11230 | NS      | $587778.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE COMPANY                                    | NORTHWEST PIPE CO                                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1093 | NS      | $36834.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                               | JETBLUE AIRWAYS CORP                               | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     36755 | NS      | $238172.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO, INC.                                               | ALICO INC                                          | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $12340.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                                  | ENERGIZER HOLDINGS INC                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      7521 | NS      | $252329.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                     | LA Z BOY INC                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      4835 | NS      | $110334.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEI PHARMA, INC.                                          | MEI PHARMA INC                                     | CUSIP: 55279B202<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |     13763 | NS      | $3352.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selecta Biosciences Inc                                   | SELECTA BIOSCIENCES INC                            | CUSIP: 816212104<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     11959 | NS      | $13513.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines Inc                                  | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      7465 | NS      | $177816.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                                      | DESIGNER BRANDS INC                                | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      5771 | NS      | $56440.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                               | IOVANCE BIOTHERAPEUTICS INC                        | CUSIP: 462260100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16297 | NS      | $104137.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL, INC.                               | SPIRIT REALTY CAPITAL INC                          | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     15319 | NS      | $611687.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                            | MEDICAL PROPERTIES TRUST INC                       | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     67302 | NS      | $749744.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Air Inc                                            | BEYOND AIR INC                                     | CUSIP: 08862L103<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |      2849 | NS      | $18490.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 908 Devices Inc.                                          | 908 DEVICES INC                                    | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2546 | NS      | $19400.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moleculin Biotech Inc                                     | MOLECULIN BIOTECH INC                              | CUSIP: 60855D200<br>LEI: 549300IB1TLJZCHEO353 | Long             | EC               | CORP              | US        |      3182 | NS      | $3372.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                    | LUMENTUM HOLDINGS INC                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      7497 | NS      | $391118.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                           | ARROWHEAD PHARMACEUTICALS INC                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     11533 | NS      | $467778.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                           | PRA GROUP INC                                      | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      4291 | NS      | $144949.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                | EASTGROUP PROPERTIES INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      4895 | NS      | $724753.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                                  | PATRICK INDUSTRIES INC                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2465 | NS      | $149379.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART GLOBAL HOLDINGS, INC.                               | SMART GLOBAL HOLDINGS INC                          | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |      5333 | NS      | $79355.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                               | UTAH MEDICAL PRODUCTS INC                          | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       389 | NS      | $39106.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                                       | NEKTAR THERAPEUTICS                                | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     20844 | NS      | $47107.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                            | WYNDHAM HOTELS RESORTS INC                         | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     10046 | NS      | $716380.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                        | CADRE HOLDINGS INC                                 | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1822 | NS      | $36695.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JABIL INC.                                                | JABIL INC                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     14987 | NS      | $1022113.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AquaBounty Technologies Inc                               | AQUABOUNTY TECHNOLOGIES INC                        | CUSIP: 03842K200<br>LEI: 549300TOJ0S836KCH094 | Long             | EC               | CORP              | US        |      7344 | NS      | $5610.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senti Biosciences Inc                                     | SENTI BIOSCIENCES INC                              | CUSIP: 81726A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3841 | NS      | $5415.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                                | ARKO CORP                                          | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7495 | NS      | $64906.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS, INC.                                       | REKOR SYSTEMS INC                                  | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |      5048 | NS      | $6057.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLSCOT MOBILE MINI HOLDINGS CORP.                       | WILLSCOT MOBILE MINI HOLD                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     23768 | NS      | $1073600.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                           | PHILLIPS EDISON CO INC                             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     13245 | NS      | $421720.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBELL ROYALTY PARTNERS, LP                              | KIMBELL ROYALTY PARTNERS LP                        | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             |  | CORP              | US        |      6038 | NS      | $100834.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL, INC.                                  | DINE BRANDS GLOBAL INC                             | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1655 | NS      | $106913.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                            | TACTILE SYSTEMS TECHNOLOGY INC                     | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2148 | NS      | $24659.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                            | MATTERPORT INC                                     | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25443 | NS      | $71240.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaya Therapeutics Inc                                   | TENAYA THERAPEUTICS INC                            | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5664 | NS      | $11384.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                          | 10X GENOMICS INC                                   | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      9708 | NS      | $353759.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK COMPANY INC.                                     | AZEK CO INC THE                                    | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     16749 | NS      | $340339.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELLURIAN INC.                                            | TELLURIAN INC                                      | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |     57697 | NS      | $96930.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLEON, INC.                                            | RUMBLEON INC                                       | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      1123 | NS      | $7265.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH, INC.                                   | CTO REALTY GROWTH INC                              | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2262 | NS      | $41349.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE DUCKHORN PORTFOLIO, INC.                              | DUCKHORN PORTFOLIO INC THE                         | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |      4837 | NS      | $80149.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASA SYSTEMS, INC.                                        | CASA SYSTEMS INC                                   | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |      3973 | NS      | $10846.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                                     | BANCFIRST CORP                                     | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2009 | NS      | $177153.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp                                              | INNOVID CORP                                       | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7065 | NS      | $12081.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIBBON COMMUNICATIONS OPERATING COMPANY, INC.             | RIBBON COMMUNICATIONS INC                          | CUSIP: 762544104<br>LEI: 549300M0UOU0W0ML4O74 | Long             | EC               | CORP              | US        |     15646 | NS      | $43652.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                           | DILLARD S INC                                      | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1045 | NS      | $337744.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLUS CAPITAL INVESTMENT CORPORATION                    | STELLUS CAPITAL INVESTMENT CORP                    | CUSIP: 858568108<br>LEI: 5493001DZV6QC1KUSC43 | Long             | EC               | CORP              | US        |      2085 | NS      | $27647.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                                      | SUNCOKE ENERGY INC                                 | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      9370 | NS      | $80863.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                         | GENERATION BIO CO                                  | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5425 | NS      | $21320.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                      | TRAVEL LEISURE CO                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      9228 | NS      | $335899.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING, INC.                                    | JELD WEN HOLDING INC                               | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      8989 | NS      | $86743.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                                | UNITED NATURAL FOODS INC                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      6550 | NS      | $253550.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS, INC.                                     | MKS INSTRUMENTS INC                                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      6565 | NS      | $556252.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                        | RYDER SYSTEM INC                                   | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5694 | NS      | $475847.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVINT SMART HOME, INC.                                   | VIVINT SMART HOME INC                              | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3381 | NS      | $40233.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                                     | COLONY BANKCORP INC                                | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1783 | NS      | $22626.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORPORATION                                         | EGAIN CORP                                         | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2465 | NS      | $22258.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                       | C4 THERAPEUTICS INC                                | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4330 | NS      | $25547.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                          | NERDWALLET INC                                     | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      3149 | NS      | $30230.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRUM PHARMACEUTICALS, INC.                            | SPECTRUM PHARMACEUTICALS INC                       | CUSIP: 84763A108<br>LEI: 549300COU30WSP3O5I07 | Long             | EC               | CORP              | US        |     19006 | NS      | $7003.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASEY'S GENERAL STORES, INC.                              | CASEY S GENERAL STORES INC                         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4228 | NS      | $948551.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX MINERALS INC.                                         | PHX MINERALS INC                                   | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |      3101 | NS      | $12062.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                               | ENOVIX CORP                                        | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     12128 | NS      | $150872.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOC Energy Trust                                          | VOC ENERGY TRUST                                   | CUSIP: 91829B103<br>LEI: N/A                  | Long             |  | CORP              | US        |      1235 | NS      | $12806.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextCure Inc                                              | NEXTCURE INC                                       | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |      1858 | NS      | $2619.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                              | CENTRAL GARDEN PET CO                              | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1053 | NS      | $39434.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                      | JBG SMITH PROPERTIES                               | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12853 | NS      | $243949.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS, INC.                              | INOVIO PHARMACEUTICALS INC                         | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     27739 | NS      | $43272.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION                      | QUANEX BUILDING PRODUCTS CORPORATION               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      3685 | NS      | $87260.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                          | AMC ENTERTAINMENT HLDS CL A                        | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     58655 | NS      | $238725.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOOM ENERGY CORPORATION                                  | BLOOM ENERGY CORP                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     19208 | NS      | $367256.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                           | ALKERMES PLC                                       | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     18455 | NS      | $482229.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology Inc                                        | PYXIS ONCOLOGY INC                                 | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2571 | NS      | $3445.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                               | Block Inc                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     59497 | NS      | $3738791.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaalpha Inc                                            | MEDIAALPHA INC                                     | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2582 | NS      | $25690.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                             | GERMAN AMERICAN BANCORP                            | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3145 | NS      | $117308.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN MINERALS COMPANY                                   | GOLDEN MINERALS CO                                 | CUSIP: 381119106<br>LEI: 549300TD2D80BUC2N396 | Long             | EC               | CORP              | US        |     14441 | NS      | $3962.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION                 | FEDERAL AGRICULTURAL MORTGAGE CORP                 | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      1030 | NS      | $116091.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ARENA GROUP HOLDINGS, INC.                            | ARENA GROUP HOLDINGS INC THE                       | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1620 | NS      | $17188.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC.                    | INNOVATIVE SOLUTIONS SUPPORT INC                   | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1137 | NS      | $9346.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                                     | DUCOMMON INC                                       | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1261 | NS      | $62999.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORPORATION                        | JOHN BEAN TECHNOLOGIES CORPORATION                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      3544 | NS      | $323673.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LANNETT COMPANY, INC.                                     | LANNETT COMPANY INC                                | CUSIP: 516012101<br>LEI: 5299001DJ6C90XX17G45 | Long             | EC               | CORP              | US        |      3705 | NS      | $1929.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                             | FTC SOLAR INC                                      | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |      5392 | NS      | $14450.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super League Gaming, Inc.                                 | SUPER LEAGUE GAMING INC                            | CUSIP: 86804F202<br>LEI: 549300WQTSJRTPRU5C77 | Long             | EC               | CORP              | US        |      3907 | NS      | $1328.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                            | TRUEBLUE INC                                       | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3598 | NS      | $70448.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                         | CIENA CORP                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     16645 | NS      | $848562.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE GREEN ENERGY CORPORATION                         | CAPSTONE GREEN ENERGY CORP                         | CUSIP: 14067D508<br>LEI: 54930065ZCHE9KQTEZ38 | Long             | EC               | CORP              | US        |      1988 | NS      | $2882.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                                | DEFINITIVE HEALTHCARE CORP                         | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3936 | NS      | $43256.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinstreet Inc                                            | QUINSTREET INC                                     | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      5029 | NS      | $72166.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                     | BUTTERFLY NETWORK INC                              | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16111 | NS      | $39633.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEABOARD CORPORATION                                      | SEABOARD CORP                                      | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        29 | NS      | $109481.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                | PALANTIR TECHNOLOGIES INC                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    193903 | NS      | $1244857.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                  | DAVE INC                                           | CUSIP: 23834J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19612 | NS      | $5687.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EBIX, INC.                                                | EBIX INC                                           | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      2736 | NS      | $54610.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                          | AUTONATION INC                                     | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3432 | NS      | $368253.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S, INC.                                         | ALEXANDER S INC                                    | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       243 | NS      | $53474.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                          | ACM RESEARCH INC                                   | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      5042 | NS      | $38873.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp                                   | MARKFORGED HOLDING CORP                            | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9644 | NS      | $11187.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EYENOVIA, INC.                                            | EYENOVIA INC                                       | CUSIP: 30234E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2951 | NS      | $4810.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                    | CATHAY GENERAL BANCORP                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      8029 | NS      | $327502.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airsculpt Technologies Inc                                | AIRSCULPT TECHNOLOGIES INC                         | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       758 | NS      | $2804.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY, INC.                                     | HIGHPEAK ENERGY INC                                | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      1541 | NS      | $35242.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeglea Bio Therapeutics Inc                               | AEGLEA BIOTHERAPEUTICS INC                         | CUSIP: 00773J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5693 | NS      | $2561.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                           | CORE MAIN INC                                      | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8211 | NS      | $158554.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics Inc                                 | WEREWOLF THERAPEUTICS INC                          | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2198 | NS      | $4505.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META MATERIALS INC.                                       | META MATERIALS INC                                 | CUSIP: 59134N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35628 | NS      | $42397.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Polar Power Inc                                           | POLAR POWER INC                                    | CUSIP: 73102V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       813 | NS      | $1048.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                   | TPG INC                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      6928 | NS      | $192806.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BOISE CASCADE COMPANY                                     | BOISE CASCADE CO                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      4387 | NS      | $301255.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                                     | TG THERAPEUTICS INC                                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     15168 | NS      | $179437.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                   | DENALI THERAPEUTICS INC                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     13256 | NS      | $368649.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Residential Mortgage REIT                       | ELLINGTON RESIDENTIAL MORTGAGE REIT                | CUSIP: 288578107<br>LEI: 549300KA3MR2ZCRGA787 | Long             | EC               | CORP              | US        |      1455 | NS      | $9981.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHOLASTIC CORPORATION                                    | SCHOLASTIC CORP                                    | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3209 | NS      | $126627.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                               | KFORCE INC                                         | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2259 | NS      | $123860.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                                   | BIOLIFE SOLUTIONS INC                              | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      4449 | NS      | $80971.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                     | GENTHERM INC                                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      3726 | NS      | $243270.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                               | ARVINAS INC                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5193 | NS      | $177652.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROVER GROUP, INC.                                         | ROVER GROUP INC                                    | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10427 | NS      | $38267.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA PHARMACEUTICALS INC.                               | ACADIA PHARMACEUTICALS INC                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     18001 | NS      | $286575.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                              | OVINTIV INC                                        | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28572 | NS      | $1448886.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH, INC.                                      | SIGNIFY HEALTH INC                                 | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8027 | NS      | $230053.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                    | MURPHY OIL CORP                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     16761 | NS      | $720890.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxed, Inc.                                               | BOXED INC                                          | CUSIP: 103174108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5430 | NS      | $1058.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRNETX HOLDING CORPORATION                               | VIRNETX HOLDING CORP                               | CUSIP: 92823T108<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |      7133 | NS      | $9272.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED GENETICS CVR                                      | APPLIED GENETICS CVR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      7439 | NS      | $398.73       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POLISHED.COM INC.                                         | POLISHED COM INC                                   | CUSIP: 28252C109<br>LEI: 549300D8Y9ETZNNDSB51 | Long             | EC               | CORP              | US        |     11478 | NS      | $6630.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REATA PHARMACEUTICALS, INC.                               | REATA PHARMACEUTICALS INC                          | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      3262 | NS      | $123923.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URSTADT BIDDLE PROPERTIES INC.                            | URSTADT BIDDLE PROPERTIES                          | CUSIP: 917286106<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |       291 | NS      | $5299.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIXTH STREET SPECIALTY LENDING, INC.                      | SIXTH STREET SPECIALTY LENDING                     | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | CORP              | US        |      9192 | NS      | $163617.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                               | AMERICAN OUTDOOR BRANDS                            | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $14378.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                          | DYNAVAX TECHNOLOGIES CORP                          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     13636 | NS      | $145087.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                | CURTISS WRIGHT CORP                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4314 | NS      | $720394.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE, INC.                                           | URBAN ONE INC                                      | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      1755 | NS      | $6598.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES, INC.                                   | FLOTEK INDUSTRIES INC                              | CUSIP: 343389102<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      7911 | NS      | $8860.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITIL CORPORATION                                        | UNITIL CORP                                        | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1783 | NS      | $91574.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embark Technology Inc                                     | EMBARK TECHNOLOGY INC                              | CUSIP: 29079J202<br>LEI: 549300NVUJ89UY1TGM94 | Long             | EC               | CORP              | US        |      1272 | NS      | $4184.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Decibel Therapeutics Inc                                  | DECIBEL THERAPEUTICS INC                           | CUSIP: 24343R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1388 | NS      | $2845.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Glatfelter Corporation                                    | GLATFELTER CORP                                    | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      4929 | NS      | $13702.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX, INC.                                             | ALTERYX INC                                        | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      6620 | NS      | $335435.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                              | DIVERSIFIED HEALTHCARE TRUST                       | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26867 | NS      | $17377.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                     | URBAN EDGE PROPERTIES                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12929 | NS      | $182169.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                                      | CITY HOLDING CO                                    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1619 | NS      | $150712.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES, INC.                         | CONSUMER PORTFOLIO SERVICES INC                    | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1042 | NS      | $9221.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH & WESSON BRANDS, INC.                               | SMITH WESSON BRANDS INC                            | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      5039 | NS      | $43738.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                             | LIQUIDIA TECHNOLOGIES INC                          | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6428 | NS      | $40946.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR & CO. INC.                                            | KKR CO INC                                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     73297 | NS      | $3402446.74   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                           | MASTERCRAFT BOAT HOLDINGS INC                      | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2007 | NS      | $51921.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF ISLAND FABRICATION, INC.                             | GULF ISLAND FABRICATION INC                        | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1645 | NS      | $8438.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC.                                  | FTAI INFRASTRUCTURE INC                            | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11280 | NS      | $33276.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                 | COMMERCE BANCSHARES INC                            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13857 | NS      | $943245.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                           | MAXLINEAR INC CLASS A                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      8179 | NS      | $277677.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space Inc                                           | ASTRA SPACE INC                                    | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18976 | NS      | $8231.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURAL ALTERNATIVES INTERNATIONAL, INC.                  | NATURAL ALTERNATIVES INTERNATIONAL INC             | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |       524 | NS      | $4396.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                               | CROCS INC                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6717 | NS      | $728324.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. GLOBAL INVESTORS, INC.                               | US GLOBAL INVESTORS INC                            | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |      1389 | NS      | $4014.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                            | MYR GROUP INC                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1853 | NS      | $170605.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.              | AMERICAN AXLE MANUFACTURING HOLDINGS INC           | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12351 | NS      | $96584.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR T, INC.                                               | AIR T INC                                          | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |       169 | NS      | $4240.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEBIRD BIO, INC.                                        | BLUEBIRD BIO INC                                   | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8578 | NS      | $59359.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                     | RIVIAN AUTOMOTIVE INC                              | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57732 | NS      | $1064000.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                                | AQUESTIVE THERAPEUTICS INC                         | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5752 | NS      | $5188.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                           | NEXTDECADE CORP                                    | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     12999 | NS      | $64215.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evelo Biosciences Inc                                     | EVLO BIOSCIENCES INC                               | CUSIP: 299734103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6128 | NS      | $9866.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSUNION                                                | TRANSUNION                                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     21847 | NS      | $1239817.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                     | CULLINAN ONCOLOGY INC                              | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3261 | NS      | $34403.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.                           | CONCRETE PUMPING HOLDINGS INC                      | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2955 | NS      | $17286.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR, INC.                                             | TRUECAR INC                                        | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      7300 | NS      | $18323.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                 | MATADOR RESOURCES CO                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     12333 | NS      | $705940.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advent Technologies Holdings Inc                          | ADVENT TECHNOLOGIES HOLDINGS INC                   | CUSIP: 00788A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2930 | NS      | $5303.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidxchange Holdings Inc                                  | AVIDXCHANGE HOLDINGS INC                           | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14389 | NS      | $143026.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                            | EXELIXIS INC                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     35795 | NS      | $574151.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                                | WOLVERINE WORLD WIDE INC                           | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      8668 | NS      | $94741.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                                | CBIZ INC                                           | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      5544 | NS      | $259736.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                        | ZILLOW GROUP INC                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     17975 | NS      | $578974.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                                 | IPG PHOTONICS CORP                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3647 | NS      | $345261.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                       | SHIFT4 PAYMENTS INC CLASS A                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5683 | NS      | $317850.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                             | RAYONIER INC                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     16452 | NS      | $542257.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp                                          | IMMUNEERING CORP                                   | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2187 | NS      | $10606.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICOLD REALTY TRUST, INC.                              | AMERICOLD REALTY TRUST INC                         | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30571 | NS      | $865465.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                    | SONIC AUTOMOTIVE INC CLASS A                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1755 | NS      | $86468.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCEBERNSTEIN HOLDING L.P.                            | ALLIANCEBERNSTEIN HOLDING LP                       | CUSIP: 01881G106<br>LEI: N/A                  | Long             |  | CORP              | US        |     10966 | NS      | $376901.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORPORATION                               | ACACIA RESEARCH CORP                               | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      4744 | NS      | $19972.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                              | MATTEL INC                                         | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     39691 | NS      | $708087.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                                  | IAC INC                                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      8897 | NS      | $395026.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 TRAINING HOLDINGS INC.                                | F45 TRAINING HOLDINGS INC                          | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |      5256 | NS      | $14979.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WIDEOPENWEST, INC.                                        | WIDEOPENWEST INC                                   | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      5974 | NS      | $54423.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORPORATION                                  | FIRST UNITED CORP                                  | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       710 | NS      | $13951.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS, INC.                                 | AXSOME THERAPEUTICS INC                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3659 | NS      | $282218.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                             | GAP INC                                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     22702 | NS      | $256078.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                           | NATIONAL HEALTH INVESTORS INC                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      4815 | NS      | $251439.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc.                                                  | GMS INC                                            | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      4765 | NS      | $237297.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                                | TRAVERE THERAPEUTICS INC                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6823 | NS      | $143487.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION            | SCIENCE APPLICATIONS INTE                          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      6194 | NS      | $687100.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUEL TECH, INC.                                           | FUEL TECH INC                                      | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3129 | NS      | $3973.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax Inc                                              | ICOSAVAX INC                                       | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2852 | NS      | $22644.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT, INC.                                | GOLDEN ENTERTAINMENT INC                           | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2200 | NS      | $82280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                         | CINCOR PHARMA INC                                  | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1987 | NS      | $24420.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RENT-A-CENTER, INC.                                       | RENT A CENTER INC TX                               | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      5980 | NS      | $134849.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET, INC.                                       | RIMINI STREET INC                                  | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      5266 | NS      | $20063.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC.                                              | WORKIVA INC                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      5224 | NS      | $438659.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                               | EL POLLO LOCO HOLDINGS INC                         | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      2226 | NS      | $22170.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                         | HAVERTY FURNITURE COS INC                          | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1520 | NS      | $45448.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                                       | SHOE CARNIVAL INC                                  | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1880 | NS      | $44950.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                   | KITE REALTY GROUP TRUST                            | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24619 | NS      | $518229.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS TECHNICAL CONSULTANTS, INC.                         | ATLAS TECHNICAL CONSULTANTS INC                    | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3082 | NS      | $15872.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                             | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     13486 | NS      | $3204947.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                           | PLUG POWER INC                                     | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     58453 | NS      | $723063.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensus Healthcare Inc                                     | SENSUS HEALTHCARE INC                              | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      1353 | NS      | $10039.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                   | SOFI TECHNOLOGIES INC                              | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     80606 | NS      | $371593.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EPIZYME INC CVR                                           | EPIZYME INC CVR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     15309 | NS      | $306.18       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RLJ LODGING TRUST                                         | RLJ LODGING TRUST                                  | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18101 | NS      | $191689.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                      | ORTHOPEDIATRICS CORP                               | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1611 | NS      | $64005.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DURECT CORPORATION                                        | DURECT CORP                                        | CUSIP: 266605500<br>LEI: 549300EW9IYW3V3QPJ86 | Long             | EC               | CORP              | US        |      2533 | NS      | $8764.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                                        | MALIBU BOATS INC                                   | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2280 | NS      | $121524.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                | AMYLYX PHARMACEUTICALS INC                         | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4662 | NS      | $172260.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                              | IMMUNOME INC                                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $2391.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                         | FIVE STAR BANCORP                                  | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1037 | NS      | $28247.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBBETT, INC.                                             | HIBBETT INC                                        | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      1337 | NS      | $91210.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                                        | BRISTOW GROUP INC                                  | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      3075 | NS      | $83424.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                      | OLAPLEX HOLDINGS INC                               | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13997 | NS      | $72924.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS, INC.                                  | HERON THERAPEUTICS INC                             | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     13358 | NS      | $33395.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEST CORPORATION                                        | INTEST CORP                                        | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      1176 | NS      | $12112.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET, INC.                                           | ENVESTNET INC                                      | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |      5951 | NS      | $367176.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                                    | STAAR SURGICAL CO                                  | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      5397 | NS      | $261970.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                    | OPORTUN FINANCIAL CORP                             | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      2579 | NS      | $14210.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                               | RUSH STREET INTERACTIVE INC                        | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6252 | NS      | $22444.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                  | MARRIOTT VACATIONS WORLDWIDE CORP                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      4102 | NS      | $552088.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                         | HERITAGE INSURANCE HOLDINGS INC                    | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      2292 | NS      | $4125.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gain Therapeutics Inc                                     | GAIN THERAPEUTICS INC                              | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1227 | NS      | $3840.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                            | PROKIDNEY CORP                                     | CUSIP: G7S53R104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5168 | NS      | $35452.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN REALTY INVESTORS, INC.                           | AMERICAN REALTY INVESTORS INC                      | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $4232.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                                 | CANOO INC                                          | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |     24048 | NS      | $29579.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNA FINANCIAL CORPORATION                                 | CNA FINANCIAL CORP                                 | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      3079 | NS      | $130180.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                              | WATSCO INC                                         | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      3731 | NS      | $930511.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Molecular Transport Inc.                          | APPLIED MOLECULAR TRANSPORT INC                    | CUSIP: 03824M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2870 | NS      | $1205.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS BANCORP                                          | PARTNERS BANCORP                                   | CUSIP: 70213Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1121 | NS      | $9932.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO                                                 | TRAVELZOO                                          | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       851 | NS      | $3786.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taskus Inc                                                | TASKUS INC                                         | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3132 | NS      | $52930.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                        | AVIENT CORP                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      9701 | NS      | $327505.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp                                                | JOINT CORP THE                                     | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1596 | NS      | $22312.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AIRLINES, INC.                                     | SPIRIT AIRLINES INC                                | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |     12230 | NS      | $238240.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI, INC.                                               | VALHI INC                                          | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $5654.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION                     | GREAT LAKES DREDGE DOCK CORPORATION                | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      7275 | NS      | $43286.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                                   | ALKAMI TECHNOLOGY INC                              | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3926 | NS      | $57280.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DARLING INGREDIENTS INC.                                  | DARLING INGREDIENTS INC                            | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     18019 | NS      | $1127809.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                            | QUANTUM SI INC                                     | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10437 | NS      | $19099.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLOUDFLARE, INC.                                          | CLOUDFLARE INC CLASS A                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     31478 | NS      | $1423120.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                                  | PENN ENTERTAINMENT INC                             | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17636 | NS      | $523789.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                               | SALLY BEAUTY HOLDINGS INC                          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     12024 | NS      | $150540.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                | XENCOR INC                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      6640 | NS      | $172905.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                                | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2998 | NS      | $628620.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                          | MGE ENERGY INC                                     | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4104 | NS      | $288921.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                                  | GENWORTH FINANCIAL INC                             | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     56024 | NS      | $296366.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                                           | TRUPANION INC                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      3792 | NS      | $180233.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CROSS COUNTRY HEALTHCARE, INC.                            | CROSS COUNTRY HEALTHCARE INC                       | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      4079 | NS      | $108379.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTECH SYSTEMS, INC.                                      | AMTECH SYSTEMS INC                                 | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      1277 | NS      | $9705.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                            | GAMESTOP CORP                                      | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     29032 | NS      | $535930.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GOPRO, INC                                                | GOPRO INC                                          | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     14401 | NS      | $71716.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTILUS, INC.                                            | NAUTILUS INC                                       | CUSIP: 63910B102<br>LEI: 549300LLLHX2HF71YE90 | Long             | EC               | CORP              | US        |      3444 | NS      | $5269.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinus Pharmaceuticals Inc                               | MARINUS PHARMACEUTICALS INC                        | CUSIP: 56854Q200<br>LEI: 549300NCT4OJF7JV1084 | Long             | EC               | CORP              | US        |      4875 | NS      | $19402.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                           | CORECIVIC INC                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     13082 | NS      | $151227.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                     | CLEARWAY ENERGY INC                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      9142 | NS      | $291355.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIDGE, INC.                                          | EVERBRIDGE INC                                     | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |      4308 | NS      | $127430.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWPARK RESOURCES, INC.                                   | NEWPARK RESOURCES INC                              | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      9281 | NS      | $38516.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS, INC.                                        | SAUL CENTERS INC                                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1491 | NS      | $60653.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA                   | SEACOAST BANKING CORP OF FLORI                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      6831 | NS      | $213058.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BITNILE HOLDINGS, INC.                                    | BITNILE HOLDINGS INC                               | CUSIP: 09175M101<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EC               | CORP              | US        |     32679 | NS      | $4003.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC.                                             | SAFEHOLD INC                                       | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |      2184 | NS      | $62506.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                           | SLM CORP                                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27960 | NS      | $464136.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERGROUP CORPORATION                                | INTERGROUP CORP THE                                | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $3713.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Diagnostics Inc                                        | CO DIAGNOSTICS INC                                 | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |      3834 | NS      | $9661.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KNOWBE4, INC.                                             | KNOWBE4 INC                                        | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9369 | NS      | $232163.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thorne Healthtech Inc                                     | THORNE HEALTHTECH INC                              | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |      1197 | NS      | $4345.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP, INC.                                   | HARBORONE BANCORP INC                              | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      5011 | NS      | $69652.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                                    | SOUTHSTATE CORP                                    | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      8502 | NS      | $649212.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                                         | FOOT LOCKER INC                                    | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      9001 | NS      | $340147.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST, INC.                           | FRANKLIN BSP REALTY TRUST INC                      | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      9508 | NS      | $122653.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL BANCORP.                                  | FIRST FINANCIAL BANCORP                            | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     10552 | NS      | $255674.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                              | SOUTH PLAINS FINANCIAL INC                         | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1163 | NS      | $32017.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                             | HAWKINS INC                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2170 | NS      | $83762.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                              | AERSALE CORP                                       | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1702 | NS      | $27606.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                      | BLUE FOUNDRY BANCORP                               | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      2870 | NS      | $36879.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                            | LEMONADE INC                                       | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      5321 | NS      | $72791.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKDAY, INC.                                             | WORKDAY INC                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     22584 | NS      | $3778980.72   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS ENERGY, L.P.                                      | GENESIS ENERGY LP                                  | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             |  | CORP              | US        |     10152 | NS      | $103651.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                | ENANTA PHARMACEUTICALS INC                         | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      2187 | NS      | $101739.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                            | ATRICURE INC                                       | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5111 | NS      | $226826.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics Inc                                  | APPLIED THERAPEUTICS INC                           | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |      3814 | NS      | $2898.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO RIVET & MACHINE CO.                               | CHICAGO RIVET MACHINE CO                           | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $2548.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARROLS RESTAURANT GROUP, INC                             | CARROLS RESTAURANT GROUP INC                       | CUSIP: 14574X104<br>LEI: 529900HZEMNWQSAKFJ98 | Long             | EC               | CORP              | US        |      3870 | NS      | $5263.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                      | SILGAN HOLDINGS INC                                | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      9507 | NS      | $492842.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY PARTNERS LP                                  | VIPER ENERGY PARTNERS LP                           | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             |  | CORP              | US        |      6914 | NS      | $219796.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                     | CYTEK BIOSCIENCES INC                              | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      9642 | NS      | $98444.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSS, INC                                                  | DSS INC                                            | CUSIP: 26253C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8993 | NS      | $1474.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E EQUIPMENT SERVICES, INC.                              | H E EQUIPMENT SERVICES INC                         | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      3570 | NS      | $162078.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                               | KINSALE CAPITAL GROUP INC                          | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2443 | NS      | $638893.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terran Orbital Corp                                       | TERRAN ORBITAL CORP                                | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9857 | NS      | $15574.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BURLINGTON STORES, INC.                                   | BURLINGTON STORES INC                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      7439 | NS      | $1508331.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                            | PERDOCEO EDUCATION CORP                            | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      7382 | NS      | $102609.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gatos Silver Inc                                          | GATOS SILVER INC                                   | CUSIP: 368036109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5257 | NS      | $21501.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                    | MEDPACE HOLDINGS INC                               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2779 | NS      | $590287.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Katapult Holdings Inc                                     | KATAPULT HOLDINGS INC                              | CUSIP: 485859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4913 | NS      | $4700.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORPORATION                            | ARTESIAN RESOURCES CORP                            | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       935 | NS      | $54772.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                                | TEGNA INC COM                                      | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     25068 | NS      | $531190.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS, INC.                             | LEXICON PHARMACEUTICALS                            | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20423 | NS      | $39007.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                            | BLACK DIAMOND THERAPEUTICS INC                     | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2598 | NS      | $4676.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                           | KENNAMETAL INC                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      8770 | NS      | $211006.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                         | MORNINGSTAR INC                                    | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2845 | NS      | $616198.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                              | CALERES INC                                        | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      3931 | NS      | $87582.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORPORATION                              | SKYLINE CHAMPION CORP                              | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6327 | NS      | $325903.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                        | ENOVIS CORP                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      5406 | NS      | $289329.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC.                   | SUPERIOR INDUSTRIES INTERNATIONAL INC              | CUSIP: 868168105<br>LEI: 54930065O5ZIQD1F8U04 | Long             | EC               | CORP              | US        |      2392 | NS      | $10094.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp                                     | LORDSTOWN MOTORS CORP                              | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18925 | NS      | $21574.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HAIN CELESTIAL GROUP, INC.                            | HAIN CELESTIAL GROUP INC THE                       | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     10033 | NS      | $162333.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                                   | SIGA TECHNOLOGIES INC                              | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4641 | NS      | $34157.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TURTLE BEACH CORPORATION                                  | TURTLE BEACH CORP                                  | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1744 | NS      | $12504.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                                | EPLUS INC                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2991 | NS      | $132441.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACHILLION PHARM CVR                                       | ACHILLION PHARM CVR                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     22837 | NS      | $5252.51      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BRC Inc                                                   | BRC INC                                            | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5912 | NS      | $36122.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL NET LEASE, INC.                                    | GLOBAL NET LEASE INC                               | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     11768 | NS      | $147923.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                                        | PROG HOLDINGS INC                                  | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      5613 | NS      | $94803.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                           | DRAFTKINGS INC                                     | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43270 | NS      | $492845.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS, INC.                            | IRONWOOD PHARMACEUTICALS INC                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     16869 | NS      | $209006.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                            | WATTS WATER TECHNOLOGIES INC A                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3068 | NS      | $448633.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma Inc                                        | INOZYME PHARMA INC                                 | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2643 | NS      | $2775.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                             | PROGRESS SOFTWARE CORPORATION                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      4834 | NS      | $243875.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS.COM, INC.                                        | CARPARTS COM INC                                   | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |      5439 | NS      | $34048.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON INDUSTRIES, INC.                              | WORTHINGTON INDUSTRIES INC                         | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      3429 | NS      | $170455.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK GROUP, INC.                              | INDEPENDENT BANK GROUP INC                         | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4018 | NS      | $241401.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                                | VERRA MOBILITY CORP                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     16690 | NS      | $230822.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLOGIES, INC.                             | ADVERUM BIOTECHNOLOGIES INC                        | CUSIP: 00773U108<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |     10259 | NS      | $5945.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                           | NVE CORP                                           | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       537 | NS      | $34770.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                              | AZENTA INC                                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      8344 | NS      | $485787.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cocrystal Pharma Inc                                      | COCRYSTAL PHARMA INC                               | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |       878 | NS      | $1694.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEY MFG. & ELECTRONICS CORP.                            | ESPEY MANUFACTURING ELECTRONICS CORP               | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $2485.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                   | ROBINHOOD MARKETS INC                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     47818 | NS      | $389238.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST, INC.                                     | HEALTH CATALYST INC                                | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      6024 | NS      | $64035.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                       | VISTEON CORP                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3160 | NS      | $413422.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shotspotter Inc                                           | SHOTSPOTTER INC                                    | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       966 | NS      | $32679.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                    | STIFEL FINANCIAL CORP                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     11685 | NS      | $682053.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                                 | TFS FINANCIAL CORP                                 | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5732 | NS      | $82598.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                    | EXP WORLD HOLDINGS INC                             | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      8442 | NS      | $93537.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVERAMP HOLDINGS, INC.                                   | LIVERAMP HOLDINGS INC                              | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      7392 | NS      | $173268.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                                 | COTY INC CL A                                      | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     37141 | NS      | $317926.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                                 | WEST BANCORPORATION INC                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1681 | NS      | $42949.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Bankshares Inc                                         | PB BANKSHARES INC                                  | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $3680.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clever Leaves Holdings Inc                                | CLEVER LEAVES HOLDINGS INC                         | CUSIP: 186760104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4020 | NS      | $1241.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                       | ACADIA REALTY TRUST                                | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10666 | NS      | $153057.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION.             | Creative Media Community Trust Corp                | CUSIP: 125525584<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               | CORP              | US        |      1239 | NS      | $6071.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                                     | SKECHERS USA INC                                   | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     14998 | NS      | $629166.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                              | NUVALENT INC                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4978 | NS      | $148244.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearpoint Neuro Inc                                      | CLEARPOINT NEURO INC                               | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2418 | NS      | $20480.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BIOPHARMA INC                                         | PDL BIOPHARMA INC                                  | CUSIP: 69329Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17605 | NS      | $22182.30     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Iteos Therapeutics Inc                                    | ITEOS THERAPEUTICS INC                             | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3270 | NS      | $63863.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                              | MACY S INC                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     30755 | NS      | $635090.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                             | RECURSION PHARMACEUTICALS INC                      | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13197 | NS      | $101748.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annovis Bio Inc                                           | ANNOVIS BIO INC                                    | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |       639 | NS      | $8581.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRP HOLDINGS, INC.                                        | FRP HOLDINGS INC                                   | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $36409.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rain Oncology Inc                                         | RAIN ONCOLOGY INC                                  | CUSIP: 75082Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1886 | NS      | $15088.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAYVILLE ENGINEERING COMPANY, INC                         | MAYVILLE ENGINEERING CO INC                        | CUSIP: 578605107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1095 | NS      | $13862.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                  | AGREE REALTY CORP                                  | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      9851 | NS      | $698731.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                             | AMBARELLA INC                                      | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      4098 | NS      | $336978.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO.                                           | TEJON RANCH CO                                     | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      2796 | NS      | $52676.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                          | TORO CO                                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     11868 | NS      | $1343457.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC.                                               | SEAGEN INC                                         | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20723 | NS      | $2663112.73   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ASSET MORTGAGE CAPITAL CORPORATION                | WESTERN ASSET MORTGAGE CAPITAL CORP                | CUSIP: 95790D204<br>LEI: 549300JOQRROR5SZYY83 | Long             | EC               | CORP              | US        |       672 | NS      | $6121.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SOFTWARE, INC.                                   | AMERICAN SOFTWARE INC                              | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3576 | NS      | $52495.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                               | HURON CONSULTING GROUP INC                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2288 | NS      | $166108.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.                        | UNIVERSAL INSURANCE HOLDINGS INC                   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3137 | NS      | $33220.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MIDSTREAM PARTNERS L.P.                            | MARTIN MIDSTREAM PARTNERS LP                       | CUSIP: 573331105<br>LEI: N/A                  | Long             |  | CORP              | US        |      3263 | NS      | $9789.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC.                                | UNIVERSAL ELECTRONICS INC                          | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      1364 | NS      | $28384.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                         | PENNYMAC FINANCIAL SERVICES                        | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      5180 | NS      | $293498.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                    | US FOODS HOLDING CORP                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     24464 | NS      | $832265.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                          | ASP ISOTOPES INC                                   | CUSIP: 00218A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1368 | NS      | $2188.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                             | SHOALS TECHNOLOGIES GROUP INC                      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11892 | NS      | $293375.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                             | MONARCH CASINO RESORT INC                          | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1501 | NS      | $115411.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                     | TEXAS ROADHOUSE INC                                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      7511 | NS      | $683125.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                    | AKERO THERAPEUTICS INC                             | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      4087 | NS      | $223967.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FINANCIAL CORP.                                   | PREMIER FINANCIAL CORP                             | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3956 | NS      | $106693.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                               | KADANT INC                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1310 | NS      | $232695.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                     | STELLAR BANCORP INC                                | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      5045 | NS      | $148625.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                              | INTAPP INC                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4216 | NS      | $105147.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                       | AMPLIFY ENERGY CORP                                | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      4275 | NS      | $37577.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings, Inc.                                 | KORE GROUP HOLDINGS INC                            | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4586 | NS      | $5778.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Permianville Royalty Trust                                | PERMIANVILLE ROYALTY TRUST                         | CUSIP: 71425H100<br>LEI: N/A                  | Long             |  | CORP              | US        |      2547 | NS      | $8532.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILK ROAD MEDICAL, INC.                                   | SILK ROAD MEDICAL INC                              | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |      3839 | NS      | $202891.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CATO CORPORATION                                      | CATO CORP THE                                      | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      1983 | NS      | $18501.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic Inc                                               | IMMUNIC INC                                        | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |      3565 | NS      | $4991.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.                 | MACOM TECHNOLOGY SOLUTIONS HOL                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5879 | NS      | $370259.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REMARK HOLDINGS, INC.                                     | REMARK HOLDINGS INC                                | CUSIP: 75955K300<br>LEI: 549300E67O8VBQOF3V34 | Long             | EC               | CORP              | US        |      1062 | NS      | $1168.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                              | TENET HEALTHCARE CORP                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     12000 | NS      | $585480.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                                 | DREAM FINDERS HOMES INC                            | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $20368.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERRIMACK PHARMACEUTICALS, INC.                           | MERRIMACK PHARMACEUTICALS INC                      | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $16914.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                   | AVIDITY BIOSCIENCES INC                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5324 | NS      | $118139.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRION CORPORATION                                        | ATRION CORPORATION                                 | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $86155.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LIMITED                                      | ENSTAR GROUP LTD                                   | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      1433 | NS      | $331080.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                                  | CONNECTONE BANCORP INC                             | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      3964 | NS      | $95968.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                          | FIRST COMMUNITY BANKSHARES INC                     | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1621 | NS      | $54951.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED BANK                                          | AMALGAMATED FINANCIAL CORP                         | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |      1881 | NS      | $43338.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORPORATION                               | UMPQUA HOLDINGS CORP                               | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     24387 | NS      | $435307.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M.D.C. HOLDINGS, INC.                                     | MDC HOLDINGS INC                                   | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      6461 | NS      | $204167.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                             | THE SIMPLY GOOD FOODS CO                           | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11010 | NS      | $418710.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                              | FLOOR DECOR HOLDINGS INC                           | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     11553 | NS      | $804435.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                       | DONNELLEY FINANCIAL SOLUTIONS INC                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      3170 | NS      | $122520.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC FIRST BANCORP, INC.                              | REPUBLIC FIRST BANCORP INC                         | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |      4993 | NS      | $10734.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                              | PROTAGONIST THERAPEUTICS INC                       | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4958 | NS      | $54091.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEVAC, INC.                                             | INTEVAC INC                                        | CUSIP: 461148108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2391 | NS      | $15469.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                             | CHESAPEAKE ENERGY CORP                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     12772 | NS      | $1205293.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                                 | YELP INC                                           | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      7417 | NS      | $202780.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                     | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | USGSE             | US        |    131434 | NS      | $46448.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC.                                             | INNODATA INC                                       | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2820 | NS      | $8361.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                                | WSFS FINANCIAL CORP                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      7136 | NS      | $323546.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                                | NGM BIOPHARMACEUTICALS INC                         | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |      4452 | NS      | $22349.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                            | PERFORMANCE FOOD GROUP CO                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     17094 | NS      | $998118.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Glimpse Group Inc                                         | GLIMPSE GROUP INC THE                              | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |      1018 | NS      | $3084.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM HOLDCO INC.                                        | R1 RCM INC                                         | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               | CORP              | US        |     17490 | NS      | $191515.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT, INC.                            | PLYMOUTH INDUSTRIAL REIT INC                       | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4509 | NS      | $86482.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY               | APARTMENT INVT MGMT CO A                           | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     16059 | NS      | $114340.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Grey Inc                                        | BERKSHIRE GREY INC                                 | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5295 | NS      | $3197.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                        | KOHL S CORP                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     12973 | NS      | $327568.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                        | SHUTTERSTOCK INC                                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2694 | NS      | $142027.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZFEED, INC                                             | BUZZFEED INC                                       | CUSIP: 12430A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2705 | NS      | $1865.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                           | VIVID SEATS INC                                    | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8581 | NS      | $62641.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSCORE, INC.                                            | COMSCORE INC                                       | CUSIP: 20564W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8143 | NS      | $9445.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                         | CIPHER MINING INC                                  | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4495 | NS      | $2517.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                      | APPLIED DIGITAL CORP                               | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7487 | NS      | $13776.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISHAY PRECISION GROUP, INC.                              | VISHAY PRECISION GROUP INC                         | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1348 | NS      | $52100.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bm Technologies Inc                                       | BM TECHNOLOGIES INC                                | CUSIP: 05591L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       972 | NS      | $5064.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIDEWATER INC.                                            | TIDEWATER INC                                      | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      4876 | NS      | $179680.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                                | GLOBAL WATER RESOURCES INC                         | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1029 | NS      | $13665.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                                   | WILEY JOHN SONS CLASS A                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      4873 | NS      | $195212.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET, INC.                                          | POWERFLEET INC                                     | CUSIP: 73931J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3655 | NS      | $9831.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATHOM DIGITAL MANUFACTURING CORPORATION                  | FATHOM DIGITAL MANUFACTURING C                     | CUSIP: 31189Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1859 | NS      | $2453.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                              | COCA COLA CONSOLIDATED INC                         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       532 | NS      | $272575.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                       | VONTIER CORP W I                                   | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     17746 | NS      | $343030.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                                        | ROCKY BRANDS INC                                   | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       772 | NS      | $18234.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS, INC.                                      | HOSTESS BRANDS INC                                 | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15027 | NS      | $337205.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT ENERGY SERVICES, INC.                              | SELECT ENERGY SERVICES INC                         | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      8685 | NS      | $80249.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                          | FIRST WATCH RESTAURANT GROUP INC                   | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1881 | NS      | $25449.93     | 0.00%             |  |  |  | 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        |      6852 | NS      | $46525.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                               | GREIF INC CL A                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2790 | NS      | $187097.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                                      | MANNKIND CORP                                      | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     27454 | NS      | $144682.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BERKSHIRE HILLS BANCORP, INC.                             | BERKSHIRE HILLS BANCORP INC                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      5028 | NS      | $150337.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS INDUSTRIAL SERVICES GROUP INC.                   | WILLIAMS INDUSTRIAL SERVICES GROUP INC             | CUSIP: 96951A104<br>LEI: CTDK3GGI58CIT29OJ228 | Long             | EC               | CORP              | US        |      2683 | NS      | $2736.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                     | VIRTU FINANCIAL INC                                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     11227 | NS      | $229143.07    | 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        |     15797 | NS      | $169975.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY PARTNERS, LP                               | NEXTERA ENERGY PARTNERS LP                         | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             |  | CORP              | US        |      9332 | NS      | $654079.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS, INC.                                   | SAGE THERAPEUTICS INC                              | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      5800 | NS      | $221212.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL, INC.                                       | QURATE RETAIL INC                                  | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     38598 | NS      | $62914.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                            | PRAXIS PRECISION MEDICINES INC                     | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4241 | NS      | $10093.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCORP, INC.                                   | FIRST BANCORP INC ME                               | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1064 | NS      | $31856.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                         | LATTICE SEMICONDUCTOR                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     15429 | NS      | $1001033.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                                      | COHEN STEERS INC                                   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      2819 | NS      | $181994.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                          | MCGRATH RENTCORP                                   | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2711 | NS      | $267684.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                 | REGAL REXNORD CORP                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      7545 | NS      | $905249.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                               | MERCURY GENERAL CORP                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      3016 | NS      | $103147.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES, INC.                               | BLUE RIDGE BANKSHARES INC                          | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $21845.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISKER INC.                                               | FISKER INC                                         | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |     18502 | NS      | $134509.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Velodyne Lidar Inc                                        | VELODYNE LIDAR INC                                 | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |     20448 | NS      | $15104.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                              | CLEARWATER PAPER CORP                              | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1824 | NS      | $68965.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                   | Y MABS THERAPEUTICS INC                            | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4019 | NS      | $19612.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, INC                                                 | CEVA INC                                           | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      2558 | NS      | $65433.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                           | CARLISLE COMPANIES INC                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      5812 | NS      | $1369597.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKENSTEEL CORPORATION                                   | TIMKENSTEEL CORP                                   | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      4302 | NS      | $78167.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Biopharma Inc                                         | CUE BIOPHARMA INC                                  | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |      3775 | NS      | $10758.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORPORATION                                  | NORTHWESTERN CORP                                  | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      6309 | NS      | $374376.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                              | ACCOLADE INC                                       | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |      7193 | NS      | $56033.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                              | RADNET INC                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      5594 | NS      | $105335.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                      | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      5857 | NS      | $991648.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED CAPITAL GROUP, INC.                            | ASSOCIATED CAPITAL GROUP INC                       | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |       339 | NS      | $14234.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                                     | RE MAX HOLDINGS INC                                | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      2024 | NS      | $37727.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                                   | TRIUMPH FINANCIAL INC                              | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2610 | NS      | $127550.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                               | COMPASS INC                                        | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28937 | NS      | $67423.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                                       | TTEC HOLDINGS INC                                  | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      2143 | NS      | $94570.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORPORATION                                         | CERUS CORP                                         | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     19495 | NS      | $71156.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                                       | RAFAEL HOLDINGS INC                                | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1272 | NS      | $2378.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CARLYLE GROUP INC.                                    | CARLYLE GROUP INC                                  | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     21734 | NS      | $648542.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                             | COLUMBUS MCKINNON CORPORATION                      | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      3148 | NS      | $102215.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                                      | DOUGLAS EMMETT INC                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18953 | NS      | $297183.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UserTesting Inc                                           | USERTESTING INC                                    | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4412 | NS      | $33134.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VICTORIA'S SECRET & CO.                                   | VICTORIA S SECRET CO                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      8391 | NS      | $300229.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                                    | MARCUS CORP                                        | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      2464 | NS      | $35456.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                    | NETSCOUT SYSTEMS INC                               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      7788 | NS      | $253187.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE, INCORPORATED                                    | ESCALADE INC                                       | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1002 | NS      | $10200.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                        | ROBLOX CORP                                        | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47395 | NS      | $1348861.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                                      | SFL CORP LTD                                       | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     11951 | NS      | $110188.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volcon Inc                                                | VOLCON INC                                         | CUSIP: 92864V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1962 | NS      | $1981.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                | REINSURANCE GROUP OF AMERICA INC                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      7605 | NS      | $1080594.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aqua Metals Inc                                           | AQUA METALS INC                                    | CUSIP: 03837J101<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |      8209 | NS      | $10261.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX, INC.                                          | STITCH FIX INC                                     | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      8642 | NS      | $26876.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                                     | JOHNSON OUTDOORS INC                               | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $61888.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                          | N B T BANCORP INC                                  | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4716 | NS      | $204768.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                               | DICK S SPORTING GOODS INC                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      5995 | NS      | $721138.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                   | MIRION TECHNOLOGIES INC                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     19754 | NS      | $130573.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BAR HARBOR BANKSHARES                                     | BAR HARBOR BANKSHARES                              | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1673 | NS      | $53602.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                          | RAYONIER ADVANCED MATERIALS INC                    | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      6970 | NS      | $66912.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                                   | CINEMARK HOLDINGS INC                              | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     12314 | NS      | $106639.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                             | LEGGETT PLATT INC                                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     14901 | NS      | $480259.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                | MATSON INC                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4336 | NS      | $271043.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                                        | QCR HOLDINGS INC                                   | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1860 | NS      | $92330.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                                  | ALLEGIANT TRAVEL CO                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1775 | NS      | $120682.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORPORATION                                    | 3D SYSTEMS CORP                                    | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     14342 | NS      | $106130.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                        | GOODYEAR TIRE RUBBER CO THE                        | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     32096 | NS      | $325774.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                                  | LAUREATE EDUCATION INC                             | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     11213 | NS      | $107869.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                                  | AEYE INC                                           | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11752 | NS      | $5648.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                 | WESTERN UNION CO                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     43342 | NS      | $596819.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSS CORPORATION                                          | KOSS CORP                                          | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       457 | NS      | $2230.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                                         | GREEN PLAINS INC                                   | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      6329 | NS      | $193034.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynerba Pharmaceuticals Inc                               | ZYNERBA PHARMACEUTICALS INC                        | CUSIP: 98986X109<br>LEI: 549300JLJ5VQU2CN6016 | Long             | EC               | CORP              | US        |      5037 | NS      | $2669.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp                                          | SECUREWORKS CORP                                   | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $7380.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                     | BILL COM HOLDINGS INC                              | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     11185 | NS      | $1218717.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.                         | SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A            | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11813 | NS      | $349664.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                       | LITHIA MOTORS INC                                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3062 | NS      | $626913.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS, INC.                                          | CARDLYTICS INC                                     | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      3621 | NS      | $20929.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                         | GRANITE CONSTRUCTION INC                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      4953 | NS      | $173701.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVESTMENTS CORP.                      | RETAIL OPPORTUNITY INVESTMENTS                     | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13710 | NS      | $206061.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA GOLD CORP.                                          | VISTA GOLD CORP                                    | CUSIP: 927926303<br>LEI: 5493002WCFTLKVBI8D48 | Long             | EC               | CORP              | CA        |     12870 | NS      | $6371.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                                | OP BANCORP                                         | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      1327 | NS      | $14809.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                                 | STRATEGIC EDUCATION INC                            | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      2712 | NS      | $212403.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMERA SCIENCES, INC.                                    | ALIMERA SCIENCES INC                               | CUSIP: 016259202<br>LEI: 5299005C650OO6FJ1R63 | Long             | EC               | CORP              | US        |       603 | NS      | $1634.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Company Inc                                        | HONEST CO INC THE                                  | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5349 | NS      | $16100.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                      | FTI CONSULTING INC                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      3802 | NS      | $603757.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                            | ADICET BIO INC                                     | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |      3307 | NS      | $29564.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                                | MSILF GOVERNMENT-INST                              | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5104720 | NS      | $5104719.56   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                               | RBB BANCORP                                        | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      1770 | NS      | $36904.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                                       | VERICEL CORP                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      5301 | NS      | $139628.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                    | KYNDRYL HOLDINGS INC                               | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     22905 | NS      | $254703.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPEL PHARMACEUTICALS INC.                                | IMPEL PHARMACEUTICALS INC                          | CUSIP: 45258K109<br>LEI: 549300OM070Y5YFLMR84 | Long             | EC               | CORP              | US        |      1158 | NS      | $4342.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                                   | CIDARA THERAPEUTICS INC                            | CUSIP: 171757107<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      7478 | NS      | $5655.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS, INC.                        | PRIORITY TECHNOLOGY HOLDINGS INC                   | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      1393 | NS      | $7327.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                                | AXCELIS TECHNOLOGIES INC                           | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      3637 | NS      | $288632.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                               | ANTERIX INC                                        | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      2086 | NS      | $67106.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                                   | CANDEL THERAPEUTICS INC                            | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $1995.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                  | COMSTOCK RESOURCES INC                             | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      8997 | NS      | $123348.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imago BioSciences Inc                                     | IMAGO BIOSCIENCES INC                              | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2259 | NS      | $81211.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                         | FIDELITY NATIONAL FINANCIAL                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     29478 | NS      | $1108962.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                           | DUN BRADSTREET HOLDINGS INC                        | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23632 | NS      | $289728.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                      | CROWN HOLDINGS INC                                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     13476 | NS      | $1107861.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RUNWAY GROWTH FINANCE CORP.                               | RUNWAY GROWTH FINANCE CORP                         | CUSIP: 78163D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4302 | NS      | $49860.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER, INC.                                        | ZIPRECRUITER INC                                   | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      4550 | NS      | $74711.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL ENERGY INC.                                        | CONSOL ENERGY INC                                  | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      3838 | NS      | $249470.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                             | IRADIMED CORP                                      | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       813 | NS      | $22999.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                               | BOWMAN CONSULTING GROUP LTD                        | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $22090.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS, INC.                            | COMMUNITY HEALTH SYSTEMS INC                       | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14219 | NS      | $61426.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS, INC.                                     | GOODRX HOLDINGS INC                                | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7663 | NS      | $35709.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPECT CAPITAL CORPORATION                              | PROSPECT CAPITAL CORP                              | CUSIP: 74348T102<br>LEI: 549300FSD8T39P5Q0O47 | Long             | EC               | CORP              | US        |     32044 | NS      | $223987.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Taysha Gene Therapies Inc                                 | TAYSHA GENE THERAPIES INC                          | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4039 | NS      | $9128.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                                        | IES HOLDINGS INC                                   | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2236 | NS      | $79534.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                 | DOCGO INC                                          | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8828 | NS      | $62413.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                               | ARGAN INC                                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1497 | NS      | $55209.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                               | CAMDEN NATIONAL CORP                               | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1610 | NS      | $67120.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                               | GULFPORT ENERGY CORP                               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2190 | NS      | $161271.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                               | CONSTRUCTION PARTNERS INC                          | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      4488 | NS      | $119784.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC.                         | SUNNOVA ENERGY INTERNATIONAL INC                   | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     11191 | NS      | $201549.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                           | MASTERBRAND INC                                    | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     14676 | NS      | $110803.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL, INC.                                       | MFA FINANCIAL INC                                  | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     10282 | NS      | $101277.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc                                  | PRELUDE THERAPEUTICS INC                           | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1944 | NS      | $11741.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha and Omega Semiconductor Ltd                         | ALPHA OMEGA SEMICONDUCTOR LTD                      | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      2485 | NS      | $70996.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                              | NOVANTA INC                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3924 | NS      | $533153.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                                  | CLEAN ENERGY FUELS CORP                            | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     18915 | NS      | $98358.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                              | ARCOSA INC                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5378 | NS      | $292240.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                      | FIRST HAWAIIAN INC                                 | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     14348 | NS      | $373621.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                              | COURSERA INC                                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     10422 | NS      | $123292.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP, INC.                             | PACIFIC PREMIER BANCORP INC                        | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     10346 | NS      | $326519.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                        | ENTERPRISE FINANCIAL SERVICES CORP                 | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      3971 | NS      | $194420.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                           | WHITESTONE REIT                                    | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5211 | NS      | $50234.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                             | FIRST BANCORP PUERTO RICO                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     20695 | NS      | $263240.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSEA HOMES CORPORATION                                 | LANDSEA HOMES CORP                                 | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      1068 | NS      | $5564.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONN'S, INC.                                              | CONN S INC                                         | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |      1438 | NS      | $9893.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                        | PROVIDENT FINANCIAL SVCS                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      7774 | NS      | $166052.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF, INC.                                                | BGSF INC                                           | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      1094 | NS      | $16760.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                   | OLO INC CLASS A                                    | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11145 | NS      | $69656.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX, INC.                                             | PRO DEX INC                                        | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       279 | NS      | $4366.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS, INC.                                      | PETMED EXPRESS INC                                 | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      2242 | NS      | $39683.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                                  | FIRSTCASH HOLDINGS INC                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4271 | NS      | $371192.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                            | HERITAGE FINANCIAL CORP WA                         | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3904 | NS      | $119618.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                     | TWIST BIOSCIENCE CORP                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      6141 | NS      | $146217.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS, INC.                                 | INFUSYSTEM HOLDINGS INC                            | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      2067 | NS      | $17941.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                        | OUTSET MEDICAL INC                                 | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5231 | NS      | $135064.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUSTIS TECHNOLOGIES, INC.                               | AKOUSTIS TECHNOLOGIES INC                          | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |      6168 | NS      | $17393.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS, INC.                        | UNIVERSAL LOGISTICS HOLDINGS INC                   | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $23943.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                                | ABSCI CORP                                         | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6638 | NS      | $13939.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA INC.                                                 | MBIA INC                                           | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      5421 | NS      | $69659.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS, INC.                                    | ALTO INGREDIENTS INC                               | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |      7998 | NS      | $23034.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE, INC.                                        | LIFE STORAGE INC                                   | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      9481 | NS      | $933878.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                                | AAON INC                                           | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      4758 | NS      | $358372.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                                     | CARA THERAPEUTICS INC                              | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      4756 | NS      | $51079.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                      | TRADEWEB MARKETS INC                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12077 | NS      | $784159.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC.                                         | EVERCOMMERCE INC                                   | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3092 | NS      | $23004.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY PHARMACEUTICALS, INC.                            | INFINITY PHARMACEUTICALS INC                       | CUSIP: 45665G303<br>LEI: 529900A03D1G15M8WM72 | Long             | EC               | CORP              | US        |      9930 | NS      | $5511.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.                       | ALPHA METALLURGICAL RESOURCES                      | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1671 | NS      | $244617.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aligos Therapeutics Inc                                   | ALIGOS THERAPEUTICS INC                            | CUSIP: 01626L105<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |      3066 | NS      | $2921.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYPRIS SOLUTIONS, INC.                                    | SYPRIS SOLUTIONS INC                               | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1331 | NS      | $2688.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE, INC.                                         | SELECTQUOTE INC                                    | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     14371 | NS      | $9655.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                         | DANA INC                                           | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     16107 | NS      | $243698.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLY ENERGY PARTNERS, L.P.                               | HOLLY ENERGY PARTNERS LP                           | CUSIP: 435763107<br>LEI: 529900NVV7ODCT0QCG29 | Long             |  | CORP              | US        |      5022 | NS      | $90998.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST RESOURCE HOLDING CORPORATION                        | QUEST RESOURCE HOLDING CORP                        | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      1671 | NS      | $10209.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERASO INC.                                               | PERASO INC                                         | CUSIP: 71360T101<br>LEI: 5493000OBQ3XDIK7IG32 | Long             | EC               | CORP              | US        |      1533 | NS      | $1119.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO, INC.                                        | GOSSAMER BIO INC                                   | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      8211 | NS      | $17817.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENGAGESMART, INC.                                         | ENGAGESMART INC                                    | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2254 | NS      | $39670.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Homology Medicines Inc                                    | HOMOLOGY MEDICINES INC                             | CUSIP: 438083107<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |      4625 | NS      | $5827.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                                 | GETTY IMAGES HOLDINGS INC                          | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22850 | NS      | $126817.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCURY SYSTEMS, INC.                                     | MERCURY SYSTEMS INC                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      6349 | NS      | $284054.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                                   | ACCO BRANDS CORP                                   | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     10270 | NS      | $57409.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH HOLDINGS CORP.                                        | DLH HOLDINGS CORP                                  | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      1250 | NS      | $14831.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                            | LCI INDUSTRIES                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2771 | NS      | $256178.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MIDSTREAM PARTNERS, LP                            | WESTERN MIDSTREAM PARTNERS LP                      | CUSIP: 958669103<br>LEI: N/A                  | Long             |  | CORP              | US        |     21930 | NS      | $588820.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synlogic Inc                                              | SYNLOGIC INC                                       | CUSIP: 87166L100<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |      6403 | NS      | $4866.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                           | WESTERN ALLIANCE BANCORP                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     11920 | NS      | $709955.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                    | TRI POINTE HOMES INC                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11304 | NS      | $210141.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE, INC.                                      | ASURE SOFTWARE INC                                 | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2034 | NS      | $18997.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS, INC.                             | APPLIED OPTOELECTRONICS INC                        | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      2880 | NS      | $5443.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIEBOLD NIXDORF, INCORPORATED                             | DIEBOLD NIXDORF INC                                | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      8255 | NS      | $11722.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORPORATION                                  | OPEN LENDING CORP                                  | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11890 | NS      | $80257.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                               | ALLOVIR INC                                        | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4124 | NS      | $21156.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SACHEM CAPITAL CORP                                       | SACHEM CAPITAL CORP                                | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4154 | NS      | $13708.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC GLOBAL INC.                                           | DMC GLOBAL INC                                     | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      1773 | NS      | $34467.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                | MANHATTAN ASSOCIATES INC                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      7047 | NS      | $855505.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                    | AMKOR TECHNOLOGY INC                               | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      6113 | NS      | $146589.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.Com Inc                                           | 1STDIBS COM INC                                    | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1752 | NS      | $8900.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIL-QUIP, INC.                                           | DRIL QUIP INC                                      | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      3823 | NS      | $103870.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIM IMMUNOTECH INC.                                       | AIM IMMUNOTECH INC                                 | CUSIP: 00901B105<br>LEI: 549300BYFRN3JS60MY33 | Long             | EC               | CORP              | US        |      5399 | NS      | $1683.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSETMARK FINANCIAL HOLDINGS, INC.                        | ASSETMARK FINANCIAL HOLDINGS INC                   | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |      2430 | NS      | $55890.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL WESTERN LIFE GROUP, INC.                         | NATIONAL WESTERN LIFE GROUP INC                    | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |       253 | NS      | $71093.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akili Inc                                                 | AKILI INC                                          | CUSIP: 00974B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4421 | NS      | $4951.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMONDROCK HOSPITALITY COMPANY                           | DIAMONDROCK HOSPITALITY CO                         | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     23459 | NS      | $192129.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                  | ITT INC                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      9292 | NS      | $753581.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                | BUILDERS FIRSTSOURCE INC                           | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     17359 | NS      | $1126251.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT INNOVATIONS, INC.                                     | PGT INNOVATIONS INC                                | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |      6463 | NS      | $116075.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aprea Therapeutics Inc                                    | APREA THERAPEUTICS INC                             | CUSIP: 03836J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5594 | NS      | $1800.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                     | HOME BANCSHARES INC                                | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21644 | NS      | $493266.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                               | ARCUTIS BIOTHERAPEUTICS INC                        | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4713 | NS      | $69752.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                                   | ATOSSA GENETICS INC                                | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     14371 | NS      | $7595.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                                 | HUDSON TECHNOLOGIES INC                            | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4241 | NS      | $42918.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                      | CLEAR CHANNEL OUTDOOR HOLDINGS INC                 | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     52959 | NS      | $55606.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE IMMUNE SCIENCES, INC.                              | ALPINE IMMUNE SCIENCES INC                         | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |      3074 | NS      | $22593.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                                | OCUGEN INC                                         | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     24087 | NS      | $31313.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNIS, INC.                                               | ENNIS INC                                          | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2783 | NS      | $61671.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc                                           | ECB BANCORP INC MD                                 | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $16050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                                 | ANI PHARMACEUTICALS INC                            | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1424 | NS      | $57287.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                     | VIR BIOTECHNOLOGY INC                              | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8731 | NS      | $220981.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corporation                           | EQUITRANS MIDSTREAM CORPORATION                    | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     49117 | NS      | $329083.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE, INC.                                          | EVENTBRITE INC                                     | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      8782 | NS      | $51462.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                              | GENESCO INC                                        | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1394 | NS      | $64151.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                                            | AMERESCO INC                                       | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      3571 | NS      | $204046.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEGREEN VACATIONS HOLDING CORPORATION                   | BLUEGREEN VACATIONS HOLDING CORP                   | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |      1260 | NS      | $31449.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gritstone bio Inc                                         | GRITSTONE BIO INC                                  | CUSIP: 39868T105<br>LEI: 5493003TER6KY3MUVY84 | Long             | EC               | CORP              | US        |      8137 | NS      | $28072.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                         | LIBERTY MEDIA GROUP CLASS C                        | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     22494 | NS      | $1344691.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                         | AEHR TEST SYSTEMS                                  | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      2793 | NS      | $56139.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CASS INFORMATION SYSTEMS, INC.                            | CASS INFORMATION SYSTEMS INC                       | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1395 | NS      | $63918.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                          | HARMONY BIOSCIENCES HOLDINGS INC                   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3559 | NS      | $196100.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                       | INSULET CORP                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      7798 | NS      | $2295653.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP.                          | FRANKLIN STREET PROPERTIES CORP                    | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     11131 | NS      | $30387.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                         | MARAVAI LIFESCIENCES HOLDINGS INC                  | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12391 | NS      | $177315.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKER THERAPEUTICS, INC.                                 | MARKER THERAPEUTICS INC                            | CUSIP: 57055L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6452 | NS      | $1699.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                            | SPECTRUM BRANDS HOLDINGS INC                       | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      4535 | NS      | $276272.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                               | CASELLA WASTE SYSTEMS INC                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      5638 | NS      | $447149.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE, INC.                                          | VALUE LINE INC                                     | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $4935.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                        | CORVEL CORP                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $152160.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                  | NEW FORTRESS ENERGY INC                            | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8480 | NS      | $359721.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE, INC.                                           | ALTIMMUNE INC                                      | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      5453 | NS      | $89701.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK HOTELS & RESORTS INC.                                | PARK HOTELS RESORTS INC                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     25008 | NS      | $294844.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                   | KB HOME                                            | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      9596 | NS      | $305632.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                                     | TRUSTMARK CORP                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      6321 | NS      | $220666.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.                       | UNIVERSAL TECHNICAL INSTITUTE INC                  | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      3679 | NS      | $24722.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMATRON INTERNATIONAL, INC.                             | SIGMATRON INTERNATIONAL INC                        | CUSIP: 82661L101<br>LEI: 52990038RIWCDHP8G117 | Long             | EC               | CORP              | US        |       586 | NS      | $2250.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zomedica Corp                                             | ZOMEDICA CORP                                      | CUSIP: 98980M109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    108992 | NS      | $17765.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSEY CORPORATION                                   | FIRST BUSEY CORP                                   | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      5765 | NS      | $142510.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                               | HALOZYME THERAPEUTICS INC                          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     15481 | NS      | $880868.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSSELL 2000 MINI INDEX FUTURE MAR23                      | RUSSELL 2000 MINI INDEX FUTURE MAR23               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        45 | NC      | $-19699.85    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                                | ULTRA CLEAN HOLDINGS INC                           | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      5001 | NS      | $165783.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                                       | OWENS MINOR INC HOLDING CO                         | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      8307 | NS      | $162235.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                   | UBER TECHNOLOGIES INC                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    213470 | NS      | $5279113.10   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NightHawk Biosciences Inc                                 | NIGHTHAWK BIOSCIENCES INC                          | CUSIP: 42237K409<br>LEI: 549300C7CB2MWG4V3I09 | Long             | EC               | CORP              | US        |      2767 | NS      | $2227.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                                                 | OWLET INC                                          | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7399 | NS      | $4136.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                                     | UNIVERSAL CORP                                     | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      2708 | NS      | $143009.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM THERAPEUTICS INC CVR                                 | UNUM THERAPEUTICS INC CVR                          | CUSIP: 903CVR025<br>LEI: N/A                  | Long             | EC               |  | US        |      2673 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RESOURCES CONNECTION, INC.                                | RESOURCES CONNECTION INC                           | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3569 | NS      | $65598.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                                       | EAGLE BANCORP INC                                  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      3568 | NS      | $157241.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                       | BALCHEM CORP                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3609 | NS      | $440694.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                              | SERVISFIRST BANCSHARES INC                         | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5547 | NS      | $382243.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OVID THERAPEUTICS INC.                                    | OVID THERAPEUTICS INC                              | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |      6314 | NS      | $11744.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK & WILCOX ENTERPRISES, INC.                        | BABCOCK WILCOX ENTERPRISES                         | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |      9597 | NS      | $55374.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                               | SI BONE INC                                        | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      3309 | NS      | $45002.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME, INC.                                        | KRISPY KREME INC                                   | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7411 | NS      | $76481.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                                 | SILICON LABORATORIES INC                           | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3806 | NS      | $516360.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                            | FRESHPET INC                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      5264 | NS      | $277781.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                                  | LARIMAR THERAPEUTICS INC                           | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      4812 | NS      | $19873.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                          | NEXPOINT REAL ESTATE FINANCE INC                   | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1629 | NS      | $25884.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAINMENT, INC.                       | WORLD WRESTLING ENTERTAINMENT INC                  | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      4816 | NS      | $329992.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                     | ATLANTIC UNION BANKSHARES                          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8393 | NS      | $294930.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH, INC.                                        | OSCAR HEALTH INC                                   | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12460 | NS      | $30651.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                         | FVCBANKCORP INC                                    | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1253 | NS      | $23894.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                     | AURORA INNOVATION INC                              | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30404 | NS      | $36788.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyteir Therapeutics Inc                                   | CYTEIR THERAPEUTICS INC                            | CUSIP: 23284P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1849 | NS      | $3050.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                                | TANDEM DIABETES CARE INC                           | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      7216 | NS      | $324359.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                       | STEPSTONE GROUP INC                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5435 | NS      | $136853.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                                                 | ZEDGE INC                                          | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |      1432 | NS      | $2520.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                      | HOULIHAN LOKEY INC                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      5636 | NS      | $491233.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                | EXACT SCIENCES CORP                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     19883 | NS      | $984407.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                                      | MATERION CORP                                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2306 | NS      | $201798.06    | 0.03%             |  |  |  | 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        |      3217 | NS      | $30754.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                                | GREENWICH LIFESCIENCES INC                         | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $6201.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                           | PBF ENERGY INC                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     14026 | NS      | $571980.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTARA THERAPEUTICS, INC.                                | PROTARA THERAPEUTIC INC                            | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |       946 | NS      | $2535.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USD PARTNERS LP                                           | USD PARTNERS LP                                    | CUSIP: 903318103<br>LEI: 549300W8EFTTL1ACGP25 | Long             |  | CORP              | US        |      1553 | NS      | $4907.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS, CO.                                       | CRANE HOLDINGS CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      5412 | NS      | $543635.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                    | U HAUL HOLDING CO                                  | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     11416 | NS      | $627651.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEW, INC                                                 | VIEW INC                                           | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15924 | NS      | $15365.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY SIRIUS XM                                         | LIBERTY MEDIA CORP SIRIUS XM                       | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     22350 | NS      | $874555.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                             | BUNGE LTD                                          | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |     17067 | NS      | $1702774.59   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sema4 Holdings Corp                                       | SEMA4 HOLDINGS CORP                                | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18576 | NS      | $4900.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                   | SYNOVUS FINANCIAL CORP                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     16333 | NS      | $613304.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                                      | AN2 THERAPEUTICS INC                               | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1299 | NS      | $12379.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APOLLO ENDOSURGERY, INC.                                  | APOLLO ENDOSURGERY INC                             | CUSIP: 03767D108<br>LEI: 549300OD82W5UIMD4H13 | Long             | EC               | CORP              | US        |      4111 | NS      | $40986.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                            | COLLEGIUM PHARMACEUTICAL INC                       | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      3718 | NS      | $86257.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICO'S FAS, INC.                                         | CHICO S FAS INC                                    | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     13629 | NS      | $67054.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBURBAN PROPANE PARTNERS, L.P.                           | SUBURBAN PROPANE PARTNERS LP                       | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             |  | CORP              | US        |      6845 | NS      | $103907.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                  | DOMO INC                                           | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      3343 | NS      | $47604.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT, INC.                                                 | AXT INC                                            | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      4594 | NS      | $20121.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                    | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4431 | NS      | $48652.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                           | REV GROUP INC                                      | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      3501 | NS      | $44182.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH RESOURCES, INC.                                      | ARCH RESOURCES INC                                 | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      2000 | NS      | $285580.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE ENERGY SERVICE, INC.                                 | NINE ENERGY SERVICE INC                            | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |      2839 | NS      | $41250.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING, INC.                                | SONIDA SENIOR LIVING INC                           | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       650 | NS      | $8125.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                                  | OLD SECOND BANCORP INC                             | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      4653 | NS      | $74634.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                                | RACKSPACE TECHNOLOGY INC                           | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5736 | NS      | $16921.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                                     | KINNATE BIOPHARMA INC                              | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |      2456 | NS      | $14981.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CHEMOURS COMPANY                                      | CHEMOURS CO COM                                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     17255 | NS      | $528348.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| USA COMPRESSION PARTNERS, LP                              | USA COMPRESSION PARTNERS LP                        | CUSIP: 90290N109<br>LEI: N/A                  | Long             |  | CORP              | US        |     10893 | NS      | $212740.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK RESTAURANTS CORP.                                     | ARK RESTAURANTS CORP                               | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $2997.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                                | BANK OF HAWAII CORP                                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      4469 | NS      | $346615.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI PHYSICAL THERAPY, INC.                                | ATI PHYSICAL THERAPY INC                           | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8228 | NS      | $2509.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                           | MICROVISION INC                                    | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     18598 | NS      | $43705.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPRESS, INC.                                             | EXPRESS INC                                        | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7358 | NS      | $7505.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Passage Bio Inc                                           | PASSAGE BIO INC                                    | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3152 | NS      | $4349.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                             | STANDARD MOTOR PRODS                               | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2155 | NS      | $74994.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                         | BIOMEA FUSION INC                                  | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2626 | NS      | $22137.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TherapeuticsMD Inc                                        | THERAPEUTICSMD INC                                 | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |       952 | NS      | $5321.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                              | MODINE MANUFACTURING CO                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      5608 | NS      | $111374.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                                   | DELEK US HOLDINGS INC                              | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      7901 | NS      | $213327.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                                   | HACKETT GROUP INC THE                              | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      2913 | NS      | $59337.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCONIC CORPORATION                                       | ARCONIC CORP                                       | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     11419 | NS      | $241626.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTIVE GLOBAL INC.                                     | MOMENTIVE GLOBAL INC                               | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     14408 | NS      | $100856.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                              | STURM RUGER COMPANY                                | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1965 | NS      | $99468.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                               | PILGRIM S PRIDE CORP                               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      4883 | NS      | $115873.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                                | F G ANNUITIES LIFE INC WI                          | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13335 | NS      | $266833.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                               | DECKERS OUTDOOR CORP                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2981 | NS      | $1189895.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                            | WASHINGTON TRUST BANCORP INC                       | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1910 | NS      | $90113.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACATAWA BANK CORPORATION                                 | MACATAWA BANK CORP                                 | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3149 | NS      | $34733.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                                   | DIGI INTERNATIONAL INCORPORATED                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      3845 | NS      | $140534.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL VALLEY COMMUNITY BANCORP                          | CENTRAL VALLEY COMMUNITY BANCORP                   | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $23658.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                | QUALYS INC                                         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3875 | NS      | $434891.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                   | VIKING THERAPEUTICS INC                            | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      7746 | NS      | $72812.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                                                | TOWNE BANK                                         | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      7593 | NS      | $234168.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                          | CARPENTER TECHNOLOGY CORP                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      5373 | NS      | $198478.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTNING EMOTORS, INC.                                   | LIGHTNING EMOTORS INC                              | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |      3963 | NS      | $1452.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH, INC.                                         | OPKO HEALTH INC                                    | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     47310 | NS      | $59137.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                         | FIRST INTERSTATE BANCSYS A                         | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      9820 | NS      | $379543.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                            | SCOTTS COMPANY CLASS A                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      4527 | NS      | $219966.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                           | JONES LANG LASALLE INC                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      5384 | NS      | $858048.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                     | BRUNSWICK CORP                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      8356 | NS      | $602300.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                  | BERKSHIRE HATHAWAY INC                             | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        40 | NS      | $18748438.40  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR, INC.                                          | GLOBALSTAR INC                                     | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     83804 | NS      | $111459.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE-CRYSTAL CLEAN, INC.                              | HERITAGE CRYSTAL CLEAN INC                         | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1783 | NS      | $57911.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                               | SOUTHERN COPPER CORP                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      9651 | NS      | $582823.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics Inc                                   | JOUNCE THERAPEUTICS INC                            | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |      4517 | NS      | $5013.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC.                                     | UNIVAR SOLUTIONS INC                               | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     18741 | NS      | $595963.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE, INC.                                            | VERITONE INC                                       | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |      3568 | NS      | $18910.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                                               | SITIME CORP                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1764 | NS      | $179257.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DASEKE, INC.                                              | DASEKE INC                                         | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |      6558 | NS      | $37315.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FaZe Holdings Inc                                         | FAZE HOLDINGS INC                                  | CUSIP: 31423J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2962 | NS      | $5479.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC GLOBAL INC.                                           | MRC GLOBAL INC                                     | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      9014 | NS      | $104382.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL RESOURCE PARTNERS L.P.                            | NATURAL RESOURCE PARTNERS LP                       | CUSIP: 63900P608<br>LEI: 529900EECJ7CSX1S1S58 | Long             |  | CORP              | US        |       894 | NS      | $48571.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forian Inc                                                | FORIAN INC                                         | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2254 | NS      | $6153.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENEX, INC.                                             | ATHENEX INC                                        | CUSIP: 04685N103<br>LEI: 5493001V4L0Q5EPPOH52 | Long             | EC               | CORP              | US        |     16972 | NS      | $2503.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT, INC.                              | INSPIRED ENTERTAINMENT INC                         | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      2765 | NS      | $35032.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                               | MARQETA INC                                        | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44512 | NS      | $271968.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVO PAYMENTS, INC.                                        | EVO PAYMENTS INC                                   | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |      5334 | NS      | $180502.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL INTERNATIONAL, INC.                               | KIMBALL INTERNATIONAL INC                          | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |      4029 | NS      | $26188.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND FINANCIAL USA, INC.                             | HEARTLAND FINANCIAL USA INC                        | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |      4431 | NS      | $206573.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                                   | UNITED BANKSHARES INC                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     14970 | NS      | $606135.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                              | GREAT SOUTHERN BANCORP INC                         | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1063 | NS      | $63237.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                      | BIONANO GENOMICS INC                               | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |     32270 | NS      | $47114.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Vault Holdings Inc                                 | ENERGY VAULT HOLDINGS INC                          | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |      7532 | NS      | $23499.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                           | CITIZENS NORTHERN CORP                             | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1670 | NS      | $38176.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                   | ARROW ELECTRONICS INC                              | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      7210 | NS      | $753949.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                           | ACADIA HEALTHCARE CO INC                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     10104 | NS      | $831761.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                                   | CARRIAGE SERVICES INC                              | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1451 | NS      | $39960.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                       | GXO LOGISTICS INC                                  | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     13193 | NS      | $563209.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOXCEL THERAPEUTICS, INC.                                | BIOXCEL THERAPEUTICS INC                           | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |      2163 | NS      | $46461.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FG Group Holdings Inc.                                    | FG GROUP HOLDINGS INC                              | CUSIP: 302462106<br>LEI: 549300JFWJCH6F31CJ75 | Long             | EC               | CORP              | US        |      1853 | NS      | $4854.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. GOLD CORP                                            | US GOLD CORP                                       | CUSIP: 90291C201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       834 | NS      | $4003.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCSB FINANCIAL CORPORATION                                | PCSB FINANCIAL CORP                                | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1497 | NS      | $28502.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apexigen Inc                                              | APEXIGEN INC                                       | CUSIP: 03759B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2191 | NS      | $1512.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARATEK PHARMACEUTICALS, INC.                             | PARATEK PHARMACEUTICALS INC                        | CUSIP: 699374302<br>LEI: 5493007V5QDIWECEYV79 | Long             | EC               | CORP              | US        |      4670 | NS      | $8732.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OAKTREE SPECIALTY LENDING CORPORATION                     | OAKTREE SPECIALTY LENDING CORP                     | CUSIP: 67401P108<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | CORP              | US        |     19147 | NS      | $131539.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC GAMMA, INC.                                           | AFC GAMMA INC                                      | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |      1826 | NS      | $28722.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                  | PALO ALTO NETWORKS INC                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     33279 | NS      | $4643751.66   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                                   | CARTER BANKSHARES INC                              | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2678 | NS      | $44428.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES, INC.                            | SYNCHRONOSS TECHNOLOGIES INC                       | CUSIP: 87157B103<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      8382 | NS      | $5180.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                                 | AEROVATE THERAPEUTICS INC                          | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1887 | NS      | $55289.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CIVEO CORPORATION                                         | CIVEO CORP                                         | CUSIP: 17878Y207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1514 | NS      | $47085.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                          | BANKUNITED INC                                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      8755 | NS      | $297407.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPLEPOINT VENTURE GROWTH BDC CORP.                      | TRIPLEPOINT VENTURE GROWTH BDC CORP                | CUSIP: 89677Y100<br>LEI: 549300ATPBY6JIFH9Z88 | Long             | EC               | CORP              | US        |      3913 | NS      | $40812.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                         | NATIONAL STORAGE AFFILIATES TRUST                  | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9685 | NS      | $349822.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                | INOGEN INC                                         | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      2465 | NS      | $48585.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SISECAM RESOURCES LP                                      | SISECAM RESOURCES LP                               | CUSIP: 172464109<br>LEI: 529900SP2BAE1Y7TOP80 | Long             |  | CORP              | US        |       584 | NS      | $12264.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                                              | FASTLY INC                                         | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     12461 | NS      | $102055.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Satsuma Pharmaceuticals Inc                               | SATSUMA PHARMACEUTICALS INC                        | CUSIP: 80405P107<br>LEI: 549300CFJJ7QFB1VAD84 | Long             | EC               | CORP              | US        |      2509 | NS      | $2258.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                           | INFORMATICA INC CLASS A                            | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12375 | NS      | $201588.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SKILLZ INC.                                               | SKILLZ INC                                         | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28240 | NS      | $14303.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRIFFON CORPORATION                                       | GRIFFON CORP                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      5375 | NS      | $192371.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                             | TOOTSIE ROLL INDUSTRIES INC                        | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1696 | NS      | $72198.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angion Biomedica Corp                                     | ANGION BIOMEDICA CORP                              | CUSIP: 03476J107<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |      2256 | NS      | $1830.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAGEN THERAPEUTICS INC CVR                              | MIRAGEN THERAPEUTICS INC CVR                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      7890 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GREEN PLAINS PARTNERS LP                                  | GREEN PLAINS PARTNERS LP                           | CUSIP: 393221106<br>LEI: 549300RTI0PBG5HI4Z38 | Long             |  | CORP              | US        |      2533 | NS      | $32827.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                                    | WARRIOR MET COAL INC                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      5804 | NS      | $201050.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC.                                 | ANYWHERE REAL ESTATE INC                           | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     12591 | NS      | $80456.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS, INC.                                 | AKEBIA THERAPEUTICS INC                            | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     19822 | NS      | $11437.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEXCEL CORPORATION                                        | HEXCEL CORPORATION                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      9450 | NS      | $556132.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLECTAR BIOSCIENCES, INC.                               | CELLECTAR BIOSCIENCES INC                          | CUSIP: 15117F807<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |      1012 | NS      | $1730.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                | TARSUS PHARMACEUTICALS INC                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1906 | NS      | $27941.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Audacy, Inc.                                              | AUDACY INC                                         | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13149 | NS      | $2959.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                                        | UNITY BANCORP INC                                  | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       835 | NS      | $22820.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZeroFox Holdings Inc                                      | ZEROFOX HOLDINGS INC                               | CUSIP: 98955G103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9791 | NS      | $48759.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS, INC.                         | INTERNATIONAL MONEY EXPRESS INC                    | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3826 | NS      | $93239.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO COMPANIES, INC.                                     | HURCO COS INC                                      | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |       701 | NS      | $18317.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                             | FIRST BANCORP                                      | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3969 | NS      | $170031.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                            | REXFORD INDUSTRIAL REALTY INC                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     19415 | NS      | $1060835.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX ENERGY, INC.                                       | VERTEX ENERGY INC                                  | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |      6693 | NS      | $41496.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GrowGeneration Corp                                       | GROWGENERATION CORP                                | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6555 | NS      | $25695.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                            | WESBANCO INC                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6573 | NS      | $243069.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELCENTERS OF AMERICA INC.                             | TRAVELCENTERS OF AMERICA INC                       | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |      1484 | NS      | $66453.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANTPARK FLOATING RATE CAPITAL LTD.                    | PENNANTPARK FLOATING RATE CAPITAL LTD              | CUSIP: 70806A106<br>LEI: 529900BH3IP6381K4L72 | Long             | EC               | CORP              | US        |      5043 | NS      | $55372.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                   | ESSENTIAL PROPERTIES REALTY TRUST INC              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     15867 | NS      | $372398.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                               | SAMSARA INC                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8546 | NS      | $106226.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                                        | GETTY REALTY CORP                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      4773 | NS      | $161566.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT THE RUNWAY, INC.                                     | RENT THE RUNWAY INC                                | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4225 | NS      | $12886.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| electroCore, Inc.                                         | ELECTROCORE INC                                    | CUSIP: 28531P103<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |      6861 | NS      | $1761.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                           | DORIAN LPG LTD                                     | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      3826 | NS      | $72502.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                           | COMMSCOPE HOLDING CO INC                           | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     22919 | NS      | $168454.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                                 | KILROY REALTY CORP                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     12999 | NS      | $502671.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioatla Inc                                               | BIOATLA INC                                        | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4242 | NS      | $34996.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERGENT BIOSOLUTIONS INC.                                | EMERGENT BIOSOLUTIONS INC                          | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      4640 | NS      | $54798.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc                           | ESTABLISHMENT LABS HOLDINGS INC                    | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |      2369 | NS      | $155524.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                            | TOPBUILD CORP                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3638 | NS      | $569310.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                             | HOWARD HUGHES CORP THE                             | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      5608 | NS      | $428563.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                               | IONIS PHARMACEUTICALS INC                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     15787 | NS      | $596274.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                               | ARCELLX INC                                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2435 | NS      | $75436.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC.                                              | DENBURY INC                                        | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      5361 | NS      | $466514.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                            | SWEETGREEN INC                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9107 | NS      | $78046.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne Inc                                           | SENTINELONE INC                                    | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21017 | NS      | $306638.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                       | CURIOSITYSTREAM INC                                | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      3175 | NS      | $3619.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMER BROS. CO.                                          | FARMER BROTHERS CO                                 | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |      1581 | NS      | $7288.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock Inc                                             | FORGEROCK INC                                      | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4274 | NS      | $97318.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NECESSITY RETAIL REIT, INC.                           | NECESSITY RETAIL REIT INC THE                      | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |     14974 | NS      | $88795.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                               | US ANTIMONY CORP                                   | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10369 | NS      | $5048.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDY SPRING BANCORP, INC.                                | SANDY SPRING BANCORP                               | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4915 | NS      | $173155.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                            | ARTIVION INC                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      4347 | NS      | $52685.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weber Inc                                                 | WEBER INC                                          | CUSIP: 94770D102<br>LEI: 549300BNWIZE0S86O670 | Long             | EC               | CORP              | US        |      1928 | NS      | $15520.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eos Energy Enterprises Inc                                | EOS ENERGY ENTERPRISES INC                         | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7905 | NS      | $11699.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIAN GROUP INC.                                         | RADIAN GROUP INC                                   | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     18158 | NS      | $346273.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                         | ALPHA TEKNOVA INC                                  | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $4495.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                                   | EQUITY BANCSHARES INC                              | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1589 | NS      | $51912.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                    | PAYMENTUS HOLDINGS INC                             | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1751 | NS      | $14025.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                     | VIEMED HEALTHCARE INC                              | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3817 | NS      | $28856.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARATOGA INVESTMENT CORP.                                 | SARATOGA INVESTMENT CORP                           | CUSIP: 80349A208<br>LEI: 54930023WJCWPAGSWE41 | Long             | EC               | CORP              | US        |      1007 | NS      | $25668.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                                     | VARONIS SYSTEMS INC                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     12098 | NS      | $289626.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                              | FULTON FINANCIAL CORP                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     18804 | NS      | $316471.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC.                                       | VERINT SYSTEMS INC                                 | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      7253 | NS      | $263138.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health Inc                                            | CUE HEALTH INC                                     | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9915 | NS      | $20524.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OFS CAPITAL CORPORATION                                   | OFS CAPITAL CORP                                   | CUSIP: 67103B100<br>LEI: 549300XTK3HSWPDBJD13 | Long             | EC               | CORP              | US        |      1509 | NS      | $15391.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST                      | UNIVERSAL HEALTH RLTY INCOME                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1441 | NS      | $68778.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                           | EVOLV TECHNOLOGIES HOLDINGS INC                    | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6708 | NS      | $17373.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mustang Bio Inc                                           | MUSTANG BIO INC                                    | CUSIP: 62818Q104<br>LEI: 5493004W0VC1DPECQ779 | Long             | EC               | CORP              | US        |      9912 | NS      | $3914.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arras Minerals Corp.                                      | ARRAS MINERALS CORP                                | CUSIP: 04271V105<br>LEI: 5493004COHFAKIIWW242 | Long             | EC               | CORP              | CA        |      4451 | NS      | $1479.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC.                                               | AGENUS INC                                         | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     28923 | NS      | $69415.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                                     | MYRIAD GENETICS INC                                | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      8785 | NS      | $127470.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allakos Inc                                               | ALLAKOS INC                                        | CUSIP: 01671P100<br>LEI: 549300S6ZD1W6BPMDY37 | Long             | EC               | CORP              | US        |      5318 | NS      | $44777.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                         | LIBERTY MEDIA CORP LIBERTY FORMULA ONE             | CUSIP: 531229870<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      2530 | NS      | $135177.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                       | TORRID HOLDINGS INC                                | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $1740.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERA BRADLEY, INC.                                        | VERA BRADLEY INC                                   | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      2541 | NS      | $11510.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORPORATION                               | BK TECHNOLOGIES CORP                               | CUSIP: 05587G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1635 | NS      | $5428.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                      | TYRA BIOSCIENCES INC                               | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2191 | NS      | $16651.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DORCHESTER MINERALS, L.P.                                 | DORCHESTER MINERALS LP                             | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             |  | CORP              | US        |      3879 | NS      | $116098.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                      | FULGENT GENETICS INC                               | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2336 | NS      | $69566.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH FRONTIERS INCORPORATED                           | RESEARCH FRONTIERS INC                             | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3273 | NS      | $6284.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                              | CENTRAL GARDEN AND PET COMPANY                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4516 | NS      | $161672.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEANOMICS, INC.                                          | IDEANOMICS INC                                     | CUSIP: 45166V106<br>LEI: 9845009A38D0B0JFB460 | Long             | EC               | CORP              | US        |     60766 | NS      | $9965.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC.                                | OPENDOOR TECHNOLOGIES INC                          | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     52817 | NS      | $61267.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                       | RESERVOIR MEDIA INC                                | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      3580 | NS      | $21372.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems Inc                             | SINGULAR GENOMICS SYSTEMS INC                      | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4619 | NS      | $9284.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Provention Bio Inc                                        | PROVENTION BIO INC                                 | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |      8422 | NS      | $89020.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCURAY INCORPORATED                                      | ACCURAY INC                                        | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     10081 | NS      | $21069.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze Inc                                                 | BRAZE INC                                          | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      4342 | NS      | $118449.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                           | AFFILIATED MANAGERS GROUP INC                      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4295 | NS      | $680456.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX, INC.                                             | NOVAVAX INC                                        | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      8877 | NS      | $91255.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fennec Pharmaceuticals Inc                                | FENNEC PHARMACEUTICALS INC                         | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      2426 | NS      | $23289.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                                      | CARETRUST REIT INC                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     10792 | NS      | $200515.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK, INC.                                        | MERIDIANLINK INC                                   | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2480 | NS      | $34050.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eargo Inc                                                 | EARGO INC                                          | CUSIP: 270087109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28486 | NS      | $16379.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                         | SERVICE CORP INTERNATIONAL                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     17358 | NS      | $1200132.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORPORATION                                        | ENVELA CORP                                        | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       825 | NS      | $4339.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL HOLDINGS, INC.                        | PROVIDENT FINANCIAL HOLDINGS INC                   | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $9198.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC.                                           | SMARTSHEET INC                                     | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     14081 | NS      | $554228.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                                    | REPUBLIC BANCORP INC KY                            | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       958 | NS      | $39201.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                                 | UMB FINANCIAL CORP                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5099 | NS      | $425868.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSAMERICA PARTNERS LP                                  | CROSSAMERICA PARTNERS LP                           | CUSIP: 22758A105<br>LEI: 549300OUUC900EVOGX10 | Long             |  | CORP              | US        |      2497 | NS      | $49515.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                  | PATHWARD FINANCIAL INC                             | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3231 | NS      | $139094.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                              | BRIDGEWATER BANCSHARES INC                         | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      2254 | NS      | $39985.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                                     | WALKER DUNLOP INC                                  | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3486 | NS      | $273581.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                           | HEALTHCARE SERVICES GROUP                          | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      8320 | NS      | $99840.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.                   | NATIONAL ENERGY SERVICES REUNITED CORP             | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      8764 | NS      | $60822.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                                 | G III APPAREL GROUP LTD                            | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      4689 | NS      | $64286.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                           | EVE HOLDING INC                                    | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $17280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK KNIGHT, INC.                                        | BLACK KNIGHT INC                                   | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     17178 | NS      | $1060741.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 89Bio Inc                                                 | 89BIO INC                                          | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4437 | NS      | $56483.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEL-SCI CORPORATION                                       | CEL SCI CORP                                       | CUSIP: 150837607<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |      4725 | NS      | $11103.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATTERSON-UTI ENERGY, INC.                                | PATTERSON UTI ENERGY INC                           | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     24115 | NS      | $406096.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                                  | IONQ INC                                           | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14469 | NS      | $49918.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Matinas BioPharma Holdings Inc                            | MATINAS BIOPHARMA HOLDINGS INC                     | CUSIP: 576810105<br>LEI: 549300TGHXVKQ7EJRO41 | Long             | EC               | CORP              | US        |     23628 | NS      | $11814.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK LOGISTICS PARTNERS, LP                              | DELEK LOGISTICS PARTNERS LP                        | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             |  | CORP              | US        |       987 | NS      | $44661.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pieris Pharmaceuticals Inc                                | PIERIS PHARMACEUTICALS INC                         | CUSIP: 720795103<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      7178 | NS      | $7465.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                             | DROPBOX INC                                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     29680 | NS      | $664238.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                                        | CVENT HOLDING CORP                                 | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4383 | NS      | $23668.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hall of Fame Resort & Entertainment Co                    | HALL OF FAME RESORT ENTERTAINMENT CO               | CUSIP: 40619L201<br>LEI: 254900NWZN3NQRLWPI61 | Long             | EC               | CORP              | US        |       400 | NS      | $3224.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.                | CHICAGO ATLANTIC REAL ESTATE FINANCE INC           | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1303 | NS      | $19636.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLAROS MORTGAGE TRUST, INC.                               | CLAROS MORTGAGE TRUST INC                          | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     14721 | NS      | $216545.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORPORATION                              | INDEPENDENT BANK CORPORATION                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2294 | NS      | $54872.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE CORP.                                            | INNOVATE CORP                                      | CUSIP: 45784J105<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |      5519 | NS      | $10320.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVROBIO Inc                                               | AVROBIO INC                                        | CUSIP: 05455M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4166 | NS      | $2969.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                  | PROASSURANCE CORP                                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      6063 | NS      | $105920.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                          | FORTUNE BRANDS INNOVATION                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     14676 | NS      | $838146.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                             | AMERICAN VANGUARD CORP                             | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      3293 | NS      | $71491.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                        | UNDER ARMOUR INC                                   | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     21415 | NS      | $217576.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE POINT HOLDINGS, LLC                                  | FIVE POINT HOLDINGS LLC                            | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7290 | NS      | $16985.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP.                                           | SKILLSOFT CORP                                     | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9704 | NS      | $12615.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST, INC.                                  | ARBOR REALTY TRUST INC                             | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     18555 | NS      | $244740.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                                  | TRINITY INDUSTRIES INC                             | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      9214 | NS      | $272457.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS, INC.                                     | CANNAE HOLDINGS INC                                | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      8459 | NS      | $174678.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                             | EMBECTA CORP                                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      6498 | NS      | $164334.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                               | HAGERTY INC                                        | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8235 | NS      | $69256.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co                                                | LOVESAC CO THE                                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1482 | NS      | $32618.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                             | COMMUNITY TRUST BANCORP INC                        | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1971 | NS      | $90528.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP, INC.                                    | NORTHRIM BANCORP INC                               | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       625 | NS      | $34106.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRA INDUSTRIAL MOTION CORP.                             | ALTRA INDUSTRIAL MOTION CORP                       | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      7311 | NS      | $436832.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Bancshares Inc                                         | TC BANCSHARES INC                                  | CUSIP: 87224V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $7355.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                            | OMNICELL INC                                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      4926 | NS      | $248368.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                            | DOORDASH INC                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     28844 | NS      | $1408164.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES, INC.                                      | EVI INDUSTRIES INC                                 | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       597 | NS      | $14250.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTE HANKS, INC.                                         | HARTE HANKS INC                                    | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |       639 | NS      | $7469.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSYCHEMEDICS CORPORATION                                  | PSYCHEMEDICS CORP                                  | CUSIP: 744375205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $2366.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L. B. FOSTER COMPANY                                      | LB FOSTER CO                                       | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1116 | NS      | $10802.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                                        | NUSCALE POWER CORP                                 | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2363 | NS      | $24244.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings Inc                                     | NEXTDOOR HOLDINGS INC                              | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11847 | NS      | $24404.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                              | BIOMARIN PHARMACEUTICAL INC                        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     20629 | NS      | $2134895.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                              | GRAND CANYON EDUCATION INC                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3555 | NS      | $375621.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                          | AGCO CORP                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      6942 | NS      | $962785.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                              | INGLES MARKETS INC CLASS A                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1631 | NS      | $157326.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA, INC.                                  | NATIONAL CINEMEDIA INC                             | CUSIP: 635309107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8364 | NS      | $1840.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                                       | PDF SOLUTIONS INC                                  | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      3313 | NS      | $94486.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                          | WISDOMTREE INC                                     | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     12477 | NS      | $67999.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH, INC.                                  | FORRESTER RESEARCH INC                             | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1271 | NS      | $45450.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                            | IVERIC BIO INC                                     | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     14608 | NS      | $312757.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                 | ZETA GLOBAL HOLDINGS CORP                          | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14195 | NS      | $115973.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                                            | FRESHWORKS INC                                     | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     15510 | NS      | $228152.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ONTO INNOVATION INC.                                      | ONTO INNOVATION INC                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5582 | NS      | $380078.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                                    | RAMACO RESOURCES INC                               | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      2752 | NS      | $24190.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                        | MADISON SQ GARDEN SPORTS                           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1744 | NS      | $319727.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                                             | PORTILLO S INC CL A                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3393 | NS      | $55373.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC.                                       | HF FOODS GROUP INC                                 | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      5120 | NS      | $20787.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTIN THERAPEUTICS WARRANTS                            | GALECTIN THERAPEUTICS WARRANTS                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7552 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FORWARD AIR CORPORATION                                   | FORWARD AIR CORP                                   | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3017 | NS      | $316453.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                           | METROPOLITAN BANK HOLDING CORP                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1129 | NS      | $66238.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                             | CARS COM INC                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      7009 | NS      | $96513.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                | ENCORE CAPITAL GROUP INC                           | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      2629 | NS      | $126034.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                          | MOELIS CO CLASS A                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      7199 | NS      | $276225.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                           | HCI GROUP INC                                      | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       821 | NS      | $32503.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCYNEXIS Inc                                              | SCYNEXIS INC                                       | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |      3595 | NS      | $5608.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                             | AXIS CAPITAL HOLDINGS LTD                          | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8647 | NS      | $468407.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airspan Networks Holdings Inc                             | AIRSPAN NETWORKS HOLDINGS INC                      | CUSIP: 00951K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1846 | NS      | $2418.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubicon Technologies Inc                                  | RUBICON TECHNOLOGIES INC                           | CUSIP: 78112J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3160 | NS      | $5624.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STR SUB INC.                                              | SITIO ROYALTIES CORP A                             | CUSIP: 82983N108<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |      8054 | NS      | $232364.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AWARE, INC.                                               | AWARE INC MA                                       | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1794 | NS      | $3067.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                                       | ANGIODYNAMICS INC                                  | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      4290 | NS      | $59073.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                              | N ABLE INC                                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6340 | NS      | $65175.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                                 | CENTURY COMMUNITIES INC                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3223 | NS      | $161182.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS, INC.                                            | CITIZENS INC TX                                    | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      5123 | NS      | $10911.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMA CORPORATION                                          | XOMA CORP                                          | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      1287 | NS      | $23680.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQRx Inc                                                  | EQRX INC                                           | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26054 | NS      | $64092.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HCW Biologics Inc                                         | HCW BIOLOGICS INC                                  | CUSIP: 40423R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1708 | NS      | $3279.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON DIGITAL HOLDINGS, INC.                           | MARATHON DIGITAL HOLDINGS INC                      | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     12196 | NS      | $41710.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDSTAR SYSTEM, INC.                                     | LANDSTAR SYSTEM INC                                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4093 | NS      | $666749.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORPORATION                                         | KOPIN CORP                                         | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |      9458 | NS      | $11727.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaris Therapeutics Inc                                  | TALARIS THERAPEUTICS INC                           | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2272 | NS      | $2317.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                              | ENCOMPASS HEALTH CORP                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     11097 | NS      | $663711.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Biosciences Holdings PBC                       | GREENLIGHT BIOSCIENCES HOLDINGS PBC                | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9460 | NS      | $11162.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sharecare Inc                                             | SHARECARE INC                                      | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31995 | NS      | $51192.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO.                                        | FRANKLIN COVEY CO                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $63279.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SORRENTO THERAPEUTICS, INC.                               | SORRENTO THERAPEUTICS INC                          | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |     50555 | NS      | $44791.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.                     | ALLSCRIPTS HEALTHCARE SOLUTIONS INC                | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     12197 | NS      | $215155.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals Inc                               | VERRICA PHARMACEUTICALS INC                        | CUSIP: 92511W108<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |      2752 | NS      | $7568.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                     | EXCELERATE ENERGY INC                              | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2980 | NS      | $74649.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Territorial Bancorp Inc                                   | TERRITORIAL BANCORP INC                            | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |       869 | NS      | $20864.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                  | GUIDEWIRE SOFTWARE INC                             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      9512 | NS      | $595070.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEAS SHIPHOLDING GROUP, INC.                          | OVERSEAS SHIPHOLDING GROUP INC                     | CUSIP: 69036R863<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7704 | NS      | $22264.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                              | HUMACYTE INC                                       | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5728 | NS      | $12086.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORASURE TECHNOLOGIES, INC.                                | ORASURE TECHNOLOGIES INC                           | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      7912 | NS      | $38135.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES, INC.                                 | LAKELAND INDUSTRIES INC                            | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       819 | NS      | $10892.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC, INC.                                       | JAKKS PACIFIC INC                                  | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       806 | NS      | $14096.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFICE PROPERTIES INCOME TRUST                            | OFFICE PROPERTIES INCOME TRUST                     | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5279 | NS      | $70474.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELA BIO, INC.                                            | TELA BIO INC                                       | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1305 | NS      | $15007.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                              | SAFETY INSURANCE GROUP INC                         | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1589 | NS      | $133889.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                                         | GENIE ENERGY LTD                                   | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      1821 | NS      | $18829.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumos Pharma Inc                                          | LUMOS PHARMA INC                                   | CUSIP: 55028X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $2028.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                                      | LTC PROPERTIES                                     | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      4505 | NS      | $160062.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grove Collaborative Holdings Inc                          | GROVE COLLABORATIVE HOLDINGS                       | CUSIP: 39957D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6077 | NS      | $2424.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KALEYRA, INC.                                             | KALEYRA INC                                        | CUSIP: 483379103<br>LEI: 549300Q16CZ1PDK9BL93 | Long             | EC               | CORP              | US        |      3120 | NS      | $2355.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                         | SPROUT SOCIAL INC                                  | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5161 | NS      | $291390.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAGIN CORPORATION                                        | EMAGIN CORP                                        | CUSIP: 29076N206<br>LEI: 549300R8UNKOGQA16N82 | Long             | EC               | CORP              | US        |      8180 | NS      | $6953.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                   | KARUNA THERAPEUTICS INC                            | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2884 | NS      | $566706.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                                       | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     15068 | NS      | $301058.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                                | VANDA PHARMACEUTICALS INC                          | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      6155 | NS      | $45485.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                                      | LIGHT WONDER INC                                   | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     10599 | NS      | $621101.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                             | PERMIAN RESOURCES CORP COM                         | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     23902 | NS      | $224678.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                         | SM ENERGY CO                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     13635 | NS      | $474907.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                 | EDGEWISE THERAPEUTICS INC                          | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4592 | NS      | $41052.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                                      | LSB INDUSTRIES INC                                 | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      6328 | NS      | $84162.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                             | LIBERTY BROADBAND CLASS A                          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2049 | NS      | $155416.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUCELL CORPORATION                                      | IMMUCELL CORP                                      | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |       624 | NS      | $3818.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TABULA RASA HEALTHCARE, INC.                              | TABULA RASA HEALTHCARE INC                         | CUSIP: 873379101<br>LEI: 549300K6KY242XRMEF28 | Long             | EC               | CORP              | US        |      2711 | NS      | $13419.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace Inc                                             | TALKSPACE INC                                      | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10771 | NS      | $6573.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                             | STERLING INFRASTRUCTURE                            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3267 | NS      | $107157.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                             | PAYLOCITY HOLDING CORP                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4580 | NS      | $889710.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA I/O CORPORATION                                      | DATA I O CORP                                      | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $3453.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN HOLDINGS, INC.                                   | HAWAIIAN HOLDINGS INC                              | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |      5657 | NS      | $58040.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                                 | KULR TECHNOLOGY GROUP INC                          | CUSIP: 50125G109<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      7790 | NS      | $9348.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics Inc                                    | JANUX THERAPEUTICS INC                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2506 | NS      | $33004.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp                                              | FLYWIRE CORP                                       | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      9952 | NS      | $243525.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                         | PINNACLE FINANCIAL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      8413 | NS      | $617514.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fathom Holdings Inc                                       | FATHOM HOLDINGS INC                                | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $3867.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW JERSEY RESOURCES CORPORATION                          | NEW JERSEY RESOURCES CORP                          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     10921 | NS      | $541900.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                        | ROYALTY PHARMA PLC                                 | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     40512 | NS      | $1601034.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP, INC.                                           | LHC GROUP INC                                      | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      3345 | NS      | $540853.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID, INC.                                            | AVANGRID INC                                       | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      7898 | NS      | $339456.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES CAPITAL CORPORATION.                                 | ARES CAPITAL CORPORATION                           | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |     56790 | NS      | $1048911.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SNAP ONE HOLDINGS CORP                                    | SNAP ONE HOLDINGS CORP                             | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |      1980 | NS      | $14671.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxxinity Inc                                             | VAXXINITY INC                                      | CUSIP: 92244V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4073 | NS      | $5702.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                           | ADVANCED DRAINAGE SYSTEMS INC                      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      8441 | NS      | $691908.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                         | NEOGENOMICS INC                                    | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13420 | NS      | $124000.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEDAR FAIR, L.P.                                          | CEDAR FAIR LP                                      | CUSIP: 150185106<br>LEI: 549300TUVLNQQ6BVKH61 | Long             |  | CORP              | US        |      5826 | NS      | $240846.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY, INC.                                           | PAGERDUTY INC                                      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      9006 | NS      | $239199.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                           | REYNOLDS CONSUMER PRODUCTS INC                     | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6193 | NS      | $185666.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevate Credit Inc                                        | ELEVATE CREDIT INC                                 | CUSIP: 28621V101<br>LEI: 5493005YGC28MJELZ875 | Long             | EC               | CORP              | US        |      3085 | NS      | $5398.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                         | SENSIENT TECHNOLOGIES CORP                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      4723 | NS      | $344401.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                                           | SCHRODINGER INC                                    | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6547 | NS      | $122363.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                               | CODEXIS INC                                        | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7210 | NS      | $33598.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS, INC.                                   | FATE THERAPEUTICS INC                              | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     10348 | NS      | $104411.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION                      | INTERNATIONAL BANCSHARES CORPORATION               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      5934 | NS      | $271539.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORPORATION                                   | ACME UNITED CORP                                   | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       348 | NS      | $7621.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surface Oncology Inc                                      | SURFACE ONCOLOGY INC                               | CUSIP: 86877M209<br>LEI: 549300FCSG6MNIMFH738 | Long             | EC               | CORP              | US        |      5533 | NS      | $4537.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9746 | NS      | $282439.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                                      | AVANOS MEDICAL INC                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      5170 | NS      | $139900.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTBRAIN INC.                                             | OUTBRAIN INC                                       | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      2803 | NS      | $10146.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                | COREBRIDGE FINANCIAL INC                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      8784 | NS      | $176207.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                                | ALBANY INTERNATIONAL CORP                          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      3494 | NS      | $344473.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapt Therapeutics Inc                                     | RAPT THERAPEUTICS INC                              | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      3005 | NS      | $59499.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                             | ASBURY AUTOMOTIVE GROUP INC                        | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2487 | NS      | $445794.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                               | AVNET INC                                          | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     10637 | NS      | $442286.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                                 | ANGI INC                                           | CUSIP: 00183L102<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      8670 | NS      | $20374.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                           | MURPHY USA INC                                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2051 | NS      | $573336.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD FUEL SERVICES CORPORATION                           | WORLD FUEL SERVICES CORPORATIONS                   | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      6816 | NS      | $186281.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS, INC.                                    | LIMBACH HOLDINGS INC                               | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1008 | NS      | $10493.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                             | AUTOLIV INC                                        | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      9884 | NS      | $756916.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upexi Inc                                                 | UPEXI INC                                          | CUSIP: 39959A106<br>LEI: 5493002AYCLOI6O46645 | Long             | EC               | CORP              | US        |      1040 | NS      | $3120.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                     | TUSIMPLE HOLDINGS INC                              | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13425 | NS      | $22017.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                                 | PELOTON INTERACTIVE INC A                          | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     32551 | NS      | $258454.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM, INC                                                 | STEM INC                                           | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     14878 | NS      | $133009.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                         | LOCAL BOUNTI CORP                                  | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3883 | NS      | $5397.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED                | BASSETT FURNITURE INDUSTRIES INC                   | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $16962.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC.                                 | OPPENHEIMER HOLDINGS INC                           | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $35133.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                                 | KIMBALL ELECTRONICS INC                            | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2655 | NS      | $59976.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                  | ALIGNMENT HEALTHCARE INC                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10626 | NS      | $124961.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANTPARK INVESTMENT CORPORATION                        | PENNANTPARK INVESTMENT CORP                        | CUSIP: 708062104<br>LEI: 529900OK432R4C6NQQ73 | Long             | EC               | CORP              | US        |      7201 | NS      | $41405.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leafly Holdings Inc                                       | LEAFLY HOLDINGS INC                                | CUSIP: 52178J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2988 | NS      | $1947.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                               | INHIBRX INC                                        | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |      3410 | NS      | $84022.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED EMISSIONS SOLUTIONS, INC.                        | ADVANCED EMISSIONS SOLUTIONS INC                   | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      2124 | NS      | $5161.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                             | NETGEAR INC                                        | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      3098 | NS      | $56104.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED MOTION TECHNOLOGIES INC.                           | ALLIED MOTION TECHNOLOGIES INC                     | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1505 | NS      | $52389.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                     | SL GREEN REALTY CORP                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      7298 | NS      | $246088.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                                       | MITEK SYSTEMS INC                                  | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      4887 | NS      | $47355.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage Inc                                    | ANGEL OAK MORTGAGE INC                             | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      2745 | NS      | $12983.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ERIE INDEMNITY COMPANY                                    | ERIE INDEMNITY COMPANY CL A                        | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      2831 | NS      | $704126.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                               | FIRST FINANCIAL CORP IN                            | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1283 | NS      | $59120.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syros Pharmaceuticals Inc                                 | SYROS PHARMACEUTICALS INC                          | CUSIP: 87184Q206<br>LEI: 549300512PURS7IGVT96 | Long             | EC               | CORP              | US        |      1813 | NS      | $6508.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic Inc                                              | PUBMATIC INC                                       | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4359 | NS      | $55838.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                        | ENERGY TRANSFER LP                                 | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             |  | CORP              | US        |    276645 | NS      | $3283776.15   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK CHARGING CO.                                        | BLINK CHARGING CO                                  | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4674 | NS      | $51273.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW YORK COMMUNITY BANCORP, INC.                          | NEW YORK COMMUNITY BANCORP INC                     | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     74890 | NS      | $644054.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.                       | DIAMOND HILL INVESTMENT GROUP                      | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       338 | NS      | $62536.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Power Technologies Inc                              | OCEAN POWER TECHNOLOGIES INC                       | CUSIP: 674870506<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6347 | NS      | $2856.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta Inc                                                 | VOLTA INC                                          | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11472 | NS      | $4077.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV INC.                                                  | NOV INC                                            | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     44134 | NS      | $921959.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IN8BIO, Inc.                                              | IN8BIO INC                                         | CUSIP: 45674E109<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |      1001 | NS      | $2312.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                               | BAYCOM CORP                                        | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1438 | NS      | $27293.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                 | INTEGRA LIFESCIENCES HOLDINGS                      | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      8245 | NS      | $462297.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                        | CLIPPER REALTY INC                                 | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1495 | NS      | $9568.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                              | SPRINGWORKS THERAPEUTICS INC                       | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5027 | NS      | $130752.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                            | BANDWIDTH INC                                      | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      2386 | NS      | $54758.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                      | PROFRAC HOLDING CORP                               | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2572 | NS      | $64814.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INCORPORATED                               | COUPA SOFTWARE INC                                 | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      8531 | NS      | $675399.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                               | ANNEXON INC                                        | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4053 | NS      | $20954.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS, INC.                            | BIOCRYST PHARMACEUTICALS INC                       | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     20681 | NS      | $237417.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN DISC, INCORPORATED                                   | TWIN DISC INC                                      | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      1189 | NS      | $11557.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                           | HNI CORP                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      4597 | NS      | $130692.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                             | SUMMIT HOTEL PROPERTIES INC                        | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     11768 | NS      | $84964.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS, INC.                                  | FULL HOUSE RESORTS INC                             | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      3707 | NS      | $27876.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP, INC.                                  | BERRY GLOBAL GROUP INC                             | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     14198 | NS      | $857985.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INOTIV, INC.                                              | INOTIV INC                                         | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      2178 | NS      | $10759.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                         | BRADY CORP                                         | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      5159 | NS      | $242988.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Therapeutics Inc                                    | OMEGA THERAPEUTICS INC                             | CUSIP: 68217N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2009 | NS      | $11471.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV, INC.                                             | IDENTIV INC                                        | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      2447 | NS      | $17716.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                                   | HELMERICH PAYNE INC                                | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     11591 | NS      | $574565.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                                    | FEDERATED HERMES INC                               | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      9509 | NS      | $345271.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                              | PLEXUS CORP                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3082 | NS      | $317230.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                                     | SCPHARMACEUTICALS INC                              | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      2396 | NS      | $17179.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                                     | MISSION PRODUCE INC                                | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4652 | NS      | $54056.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER TASK GROUP, INCORPORATED                         | COMPUTER TASK GROUP INC                            | CUSIP: 205477102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1568 | NS      | $11854.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAR THERAPEUTICS, INC.                                   | PEAR THERAPEUTICS INC                              | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6930 | NS      | $8177.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASHFORD HOSPITALITY TRUST, INC.                           | ASHFORD HOSPITALITY TRUST INC                      | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3876 | NS      | $17325.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISTAR INC.                                                | ISTAR INC                                          | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      9302 | NS      | $70974.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAREDO PETROLEUM, INC                                     | LAREDO PETROLEUM INC                               | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      1805 | NS      | $92813.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                            | SUNSTONE HOTEL INVESTORS INC                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     23614 | NS      | $228111.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Power Inc                                           | IDEAL POWER INC                                    | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |       590 | NS      | $6265.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                          | FORMFACTOR INC                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      8666 | NS      | $192645.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                          | HYZON MOTORS INC                                   | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9003 | NS      | $13954.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TILLY'S, INC.                                             | TILLY S INC                                        | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2536 | NS      | $22950.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC.                                             | TERAWULF INC                                       | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5390 | NS      | $3587.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                                          | BUCKLE INC THE                                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3411 | NS      | $154688.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFITFOCUS, INC.                                        | BENEFITFOCUS INC                                   | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |      3186 | NS      | $33325.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                               | MERIT MEDICAL SYSTEMS INC                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      6313 | NS      | $445824.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                        | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      3265 | NS      | $161552.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                                | PEABODY ENERGY CORP                                | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     16168 | NS      | $427158.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES & NOBLE EDUCATION, INC.                            | BARNES NOBLE EDUCATION INC                         | CUSIP: 06777U101<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      3446 | NS      | $6030.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                             | COASTAL FINANCIAL CORP WA                          | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1176 | NS      | $55883.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2Seventy Bio Inc                                          | 2SEVENTY BIO INC                                   | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3954 | NS      | $37048.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP.                                  | WARNER MUSIC GROUP CORP                            | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13080 | NS      | $458061.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORENERGY INFRASTRUCTURE TRUST, INC.                      | CORENERGY INFRASTRUCTURE TRUST INC                 | CUSIP: 21870U502<br>LEI: 549300RWMFYIPNXWXM78 | Long             | EC               | CORP              | US        |      1624 | NS      | $3394.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLEEP NUMBER CORPORATION                                  | SLEEP NUMBER CORP                                  | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      2368 | NS      | $61520.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                              | VISHAY INTERTECHNOLOGY INC                         | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     14683 | NS      | $316712.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVE SHACK INC.                                          | DRIVE SHACK INC                                    | CUSIP: 262077100<br>LEI: 549300BOELL93IDPTJ73 | Long             | EC               | CORP              | US        |      9017 | NS      | $1511.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                                       | SPOK HOLDINGS INC                                  | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      2012 | NS      | $16478.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                    | SPX TECHNOLOGIES INC                               | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4926 | NS      | $323391.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rani Therapeutics Holdings Inc                            | RANI THERAPEUTICS HOLDINGS INC                     | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1890 | NS      | $11151.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                         | KIRBY CORP                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      6730 | NS      | $433075.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAUNOS THERAPEUTICS, INC.                                | Alaunos Therapeutics Inc                           | CUSIP: 98973P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24556 | NS      | $15939.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT ENERGY COMPANY                                   | CRESCENT ENERGY INC                                | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4329 | NS      | $51904.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARECLOUD, INC.                                           | CARECLOUD INC                                      | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |      1095 | NS      | $3076.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS, INC.                                | SANGAMO THERAPEUTICS INC                           | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     14925 | NS      | $46864.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                                   | GRAHAM HOLDINGS CO                                 | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       422 | NS      | $254976.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                           | WOLFSPEED INC                                      | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     13944 | NS      | $962693.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                                     | KOPPERS HOLDINGS INC                               | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2277 | NS      | $64211.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORPORATION                                         | GERON CORP                                         | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     37734 | NS      | $91316.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS TIMBERS ROYALTY TRUST                               | CROSS TIMBERS ROYALTY TRUST                        | CUSIP: 22757R109<br>LEI: N/A                  | Long             |  | CORP              | US        |       681 | NS      | $17324.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DELTA APPAREL, INC                                        | DELTA APPAREL INC                                  | CUSIP: 247368103<br>LEI: 549300YCES15WEDS8Z04 | Long             | EC               | CORP              | US        |       659 | NS      | $6991.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equillium Inc                                             | EQUILLIUM INC                                      | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |      1988 | NS      | $2186.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                              | CRICUT INC                                         | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      4314 | NS      | $39990.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FOSSIL GROUP, INC.                                        | FOSSIL GROUP INC                                   | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      5294 | NS      | $22817.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                                   | LEMAITRE VASCULAR INC                              | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2193 | NS      | $100921.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACELRX PHARMACEUTICALS, INC.                              | ACELRX PHARMACEUTICALS INC                         | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |       819 | NS      | $1850.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte Inc                                              | VERACYTE INC                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      7961 | NS      | $188914.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                     | SOTERA HEALTH CO                                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11206 | NS      | $93345.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                           | OCEANEERING INTERNATIONAL INC                      | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     11151 | NS      | $195030.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                              | FIBROGEN INC                                       | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      9788 | NS      | $156803.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                    | CAVCO INDUSTRIES INC                               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       939 | NS      | $212448.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc                                             | BROADWIND INC                                      | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |      2114 | NS      | $3784.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAIR ENGINEERING INC.                                   | ALTAIR ENGINEERING INC                             | CUSIP: 021369103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5806 | NS      | $263998.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                            | SIERRA BANCORP                                     | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1541 | NS      | $32730.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP, INC.                                 | DIGITALBRIDGE GROUP INC                            | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     18229 | NS      | $199425.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                                  | HYATT HOTELS CORP CLASS A                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      5574 | NS      | $504168.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                             | WD 40 CO                                           | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1531 | NS      | $246812.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANT FINANCIAL CORPORATION                          | PERFORMANT FINANCIAL CORP                          | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6786 | NS      | $24497.46     | 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        |      8576 | NS      | $103340.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIPIO, INC                                             | PRECIPIO INC                                       | CUSIP: 74019L503<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |      2477 | NS      | $1374.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALISADE BIO CVR                                          | PALISADE BIO CVR                                   | CUSIP: 696CVR105<br>LEI: N/A                  | Long             | EC               |  | US        |      2758 | NS      | $441.28       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CENTURY CASINOS, INC.                                     | CENTURY CASINOS INC                                | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      3017 | NS      | $21209.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES, INC.                                | LUMINAR TECHNOLOGIES INC                           | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     23974 | NS      | $118671.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SQUARESPACE, INC.                                         | SQUARESPACE INC                                    | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      3832 | NS      | $84955.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORPORATION                             | NATIONAL RESEARCH CORP                             | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2158 | NS      | $80493.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRAPHASE PHARMACEUTICAL CVR                             | TETRAPHASE PHARMACEUTICAL CVR                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      1178 | NS      | $235.60       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CERENCE INC.                                              | CERENCE INC                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      4380 | NS      | $81161.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKOLA CORPORATION                                        | NIKOLA CORP                                        | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |     36412 | NS      | $78649.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp.                                            | COHERENT CORP                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     14556 | NS      | $510915.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HARSCO CORPORATION                                        | HARSCO CORPORATION                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      8835 | NS      | $55572.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                                | MINERALS TECHNOLOGIES INC                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      3662 | NS      | $222356.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                     | CHENIERE ENERGY INC                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     28065 | NS      | $4208627.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyclerion Therapeutics Inc                                | CYCLERION THERAPEUTICS INC                         | CUSIP: 23255M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4589 | NS      | $3011.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP INC                                         | TRIUMPH GROUP INC                                  | CUSIP: 896818119<br>LEI: N/A                  | N/A              | DE               |  | US        |      2192 | NS      | $1468.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                                | BROADSTONE NET LEASE INC                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     19254 | NS      | $312107.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS, INC.                                  | ANIKA THERAPEUTICS INC                             | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1624 | NS      | $48070.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                                 | EXLSERVICE HOLDINGS INC                            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      3602 | NS      | $610286.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                      | TELADOC HEALTH INC                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     17613 | NS      | $416547.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U, INC.                                                  | 2U INC                                             | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |      8354 | NS      | $52379.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATIONAL FINANCIAL CORPORATION                   | SECURITY NATIONAL FINANCIAL CORP                   | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1296 | NS      | $9460.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                       | YETI HOLDINGS INC                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      9585 | NS      | $395956.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR BROADCAST GROUP, INC.                            | SINCLAIR BROADCAST GROUP A                         | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |      4811 | NS      | $74618.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES, INC.                                       | RGC RESOURCES INC                                  | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       879 | NS      | $19381.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE, INC.                                           | URBAN ONE INC                                      | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      1013 | NS      | $4609.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regulus Therapeutics Inc                                  | REGULUS THERAPEUTICS INC                           | CUSIP: 75915K309<br>LEI: 529900ZYH2KYFH6Z7098 | Long             | EC               | CORP              | US        |      1682 | NS      | $2304.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.                 | CALUMET SPECIALTY PRODUCTS PARTNERS LP             | CUSIP: 131476103<br>LEI: 529900QWK0FGLES9BA18 | Long             |  | CORP              | US        |      6737 | NS      | $113720.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                                | BIOTE CORP                                         | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $3636.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADMARK REALTY CAPITAL INC.                             | BROADMARK REALTY CAPITAL INC                       | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14476 | NS      | $51534.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGAN RIDGE FINANCE CORPORATION                           | LOGAN RIDGE FINANCE CORP                           | CUSIP: 541098109<br>LEI: 5493007DZ22O2I4VJ124 | Long             | EC               | CORP              | US        |       280 | NS      | $6322.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY               | HORIZON THERAPEUTICS PLC                           | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     25624 | NS      | $2916011.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                                   | UNITED FIRE GROUP INC                              | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2744 | NS      | $75075.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING SUPPLY, INC.                               | BEACON ROOFING SUPPLY INC                          | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      5680 | NS      | $299847.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                                    | NABORS INDUSTRIES LTD                              | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1015 | NS      | $157193.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miromatrix Medical Inc                                    | MIROMATRIX MEDICAL INC                             | CUSIP: 60471P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1589 | NS      | $4751.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                             | AVANTOR INC                                        | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74203 | NS      | $1564941.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                              | ALLETE INC                                         | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      6412 | NS      | $413638.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                                       | QUAD GRAPHICS INC                                  | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      3597 | NS      | $14675.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOTIENT TECHNOLOGY INC.                                  | QUOTIENT TECHNOLOGY INC                            | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |      9736 | NS      | $33394.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                           | CAPITOL FEDERAL FINANCIAL INC                      | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14656 | NS      | $126774.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Codiak BioSciences, Inc.                                  | CODIAK BIOSCIENCES INC                             | CUSIP: 192010106<br>LEI: 549300QVVVW74Y10Q230 | Long             | EC               | CORP              | US        |      2717 | NS      | $1080.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solitario Zinc Corp                                       | SOLITARIO ZINC CORP                                | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6248 | NS      | $3874.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                                 | ZUORA INC                                          | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     13910 | NS      | $88467.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                                 | EVERSPIN TECHNOLOGIES INC                          | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      1854 | NS      | $10308.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                | RHYTHM PHARMACEUTICALS INC                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      5500 | NS      | $160160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PRUDHOE BAY ROYALTY TRUST                              | BP PRUDHOE BAY ROYALTY TRUST                       | CUSIP: 055630107<br>LEI: 529900GWA7X2Z1HY3675 | Long             |  | CORP              | US        |      2429 | NS      | $28370.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solo Brands Inc                                           | SOLO BRANDS INC                                    | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2449 | NS      | $9110.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                     | ELEMENT SOLUTIONS INC                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     25616 | NS      | $465955.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                      | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     13303 | NS      | $140080.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDSAY CORPORATION                                       | LINDSAY CORP                                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1234 | NS      | $200956.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                     | WILLIAMS SONOMA INC                                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      7496 | NS      | $861440.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                                    | BEAZER HOMES USA INC                               | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      3301 | NS      | $42120.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                            | STEPAN CO                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2405 | NS      | $256036.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognition Therapeutics Inc                                | COGNITION THERAPEUTICS INC                         | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2071 | NS      | $4349.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA, INC.                               | EAGLE BANCORP MONTANA INC                          | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       830 | NS      | $13412.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Inc                                               | ASHFORD INC                                        | CUSIP: 044104107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $2748.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9 Meters Biopharma Inc                                    | 9 METERS BIOPHARMA INC                             | CUSIP: 654405208<br>LEI: 549300TNBRYXYEAI2956 | Long             | EC               | CORP              | US        |      1441 | NS      | $1815.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                                  | UWM HOLDINGS CORP                                  | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9351 | NS      | $30951.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELANCO ANIMAL HEALTH INCORPORATED                         | ELANCO ANIMAL HEALTH INC                           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     53808 | NS      | $657533.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO.                                        | LEVI STRAUSS CO                                    | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     10557 | NS      | $163844.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT NATIONAL BANCORP, INC.                            | PATRIOT NATIONAL BANCORP INC                       | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |       377 | NS      | $3996.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.                 | KRATOS DEFENSE SECURITY SOLUTIONS INC              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     14008 | NS      | $144562.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                 | AGIOS PHARMACEUTICALS INC                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      6159 | NS      | $172944.72    | 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        |      2366 | NS      | $161432.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXART, INC.                                              | VAXART INC                                         | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14214 | NS      | $13658.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp                                       | LEGACY HOUSING CORP                                | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |      1053 | NS      | $19964.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                           | AMERICAN PUBLIC EDUCATION INC                      | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2014 | NS      | $24752.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science 37 Holdings Inc                                   | SCIENCE 37 HOLDINGS INC                            | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8847 | NS      | $3673.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                         | OSI SYSTEMS INC                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1747 | NS      | $138921.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                    | COGENT BIOSCIENCES INC                             | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6194 | NS      | $71602.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                           | HUDSON PACIFIC PROPERTIES INC                      | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15595 | NS      | $151739.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                   | ENERSYS                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4522 | NS      | $333904.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.                    | INNOVATIVE INDUSTRIAL PROPERTIES INC               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      3143 | NS      | $318543.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                      | PIEDMONT LITHIUM INC                               | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      1937 | NS      | $85266.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS, INC.                                          | BLEND LABS INC                                     | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16477 | NS      | $23726.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES & COMPANY                                         | NOODLES CO                                         | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      3994 | NS      | $21927.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                                   | ALPHATEC HOLDINGS INC                              | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      7245 | NS      | $89475.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                             | 4D MOLECULAR THERAPEUTICS INC                      | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3234 | NS      | $71827.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                           | SOUTHERN MISSOURI BANCORP INC                      | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $39826.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                                       | EQUITY COMMONWEALTH                                | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |     12246 | NS      | $305782.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                        | NVENT ELECTRIC PLC                                 | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     18517 | NS      | $712348.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesen Bio Inc                                             | SESEN BIO INC                                      | CUSIP: 817763105<br>LEI: 549300DGKHONOZQIY116 | Long             | EC               | CORP              | US        |     22411 | NS      | $13659.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longboard Pharmaceuticals Inc                             | LONGBOARD PHARMACEUTICALS INC                      | CUSIP: 54300N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1033 | NS      | $3264.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                       | DOUGLAS ELLIMAN INC                                | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      7656 | NS      | $31159.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVESTMENT TRUST, INC.                        | AG MORTGAGE INVESTMENT TRUST INC                   | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      2444 | NS      | $12977.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                                       | LIBERTY ENERGY INC                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17178 | NS      | $275019.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR DEVICES, INC.                                      | TAYLOR DEVICES INC                                 | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $4796.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                      | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      6031 | NS      | $1415355.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                       | SELECT MEDICAL HOLDINGS CORP                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11575 | NS      | $287407.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                               | RENAISSANCERE HOLDINGS LTD                         | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      4861 | NS      | $895542.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                                            | PRECIGEN INC                                       | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     11339 | NS      | $17235.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESTWOOD EQUITY PARTNERS LP                              | CRESTWOOD EQUITY PARTNERS LP                       | CUSIP: 226344208<br>LEI: 549300CUY0F1TYDLDL45 | Long             |  | CORP              | US        |      9264 | NS      | $242624.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                            | ANAPTYSBIO INC                                     | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      2820 | NS      | $87391.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                                      | TREDEGAR CORP                                      | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      2777 | NS      | $28380.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                                       | ST JOE CO                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      6485 | NS      | $250645.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE, INC.                                            | NUVASIVE INC                                       | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      5849 | NS      | $241212.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                                | VELO3D INC                                         | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9656 | NS      | $17284.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DULUTH HOLDINGS INC.                                      | DULUTH HOLDINGS INC                                | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      1433 | NS      | $8855.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO, INC.                                               | FUNKO INC                                          | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      3534 | NS      | $38555.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                       | SIX FLAGS ENTERTAINMENT CORP                       | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      9149 | NS      | $212714.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                       | KARAT PACKAGING INC                                | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       653 | NS      | $9383.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP, INC.                                                | CULP INC                                           | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      1240 | NS      | $5691.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC PARTNERS, INC.                                        | BGC PARTNERS INC CL A                              | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |     33069 | NS      | $124670.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                         | TALOS ENERGY INC                                   | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      7684 | NS      | $145073.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                          | CVR ENERGY INC                                     | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     11409 | NS      | $357558.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUPHIRE PHARMA CVR                                       | OCUPHIRE PHARMA CVR                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       168 | NS      | $152.88       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Village Super Market, Inc.                                | VILLAGE SUPER MARKET INC                           | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       928 | NS      | $21613.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDROFARM HOLDINGS GROUP, INC.                            | HYDROFARM HOLDINGS GROUP INC                       | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      4401 | NS      | $6821.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                                                 | SJW GROUP                                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3021 | NS      | $245274.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS, INC.                                         | CITI TRENDS INC                                    | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       913 | NS      | $24176.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION                                        | TEEKAY CORPORATION                                 | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | MH        |      7978 | NS      | $36220.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                             | MAGNITE INC                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     12975 | NS      | $137405.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP.                                      | BRT APARTMENTS CORP                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1306 | NS      | $25649.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                         | HEICO CORPORATION CL A                             | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      8384 | NS      | $1004822.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensei Biotherapeutics Inc                                | SENSEI BIOTHERAPEUTICS INC                         | CUSIP: 81728A108<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |      1952 | NS      | $2908.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LISATA THERAPEUTICS, INC.                                 | LISATA THERAPEUTICS INC                            | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |       874 | NS      | $2176.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                       | SOLARIS OILFIELD INFRAST A                         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      3211 | NS      | $31885.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENZO BIOCHEM, INC.                                        | ENZO BIOCHEM INC                                   | CUSIP: 294100102<br>LEI: 5299001N23WBO4XQ2P60 | Long             | EC               | CORP              | US        |      4202 | NS      | $6008.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS, INC.                                      | ASPEN AEROGELS INC                                 | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4314 | NS      | $50862.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION                        | NATIONAL BANK HOLDINGS CORP                        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4181 | NS      | $175894.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                 | FIRST HORIZON CORP                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     59683 | NS      | $1462233.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                               | ITRON INC                                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5072 | NS      | $256896.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                              | BROOKDALE SENIOR LIVING INC                        | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     20563 | NS      | $56136.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT FINANCIAL GROUP, INC.                              | SUMMIT FINANCIAL GROUP INC                         | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1175 | NS      | $29245.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                      | UNIFIRST CORPORATION                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1696 | NS      | $327311.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                         | LENDINGTREE INC                                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1233 | NS      | $26299.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAGG INC CVR                                              | ZAGG INC CVR                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      4570 | NS      | $411.30       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Opal Fuels Inc                                            | OPAL FUELS INC                                     | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1369 | NS      | $9966.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cepton Inc                                                | CEPTON INC                                         | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4592 | NS      | $5831.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc                                | ACUMEN PHARMACEUTICALS INC                         | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2758 | NS      | $14893.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brilliant Earth Group Inc                                 | BRILLIANT EARTH GROUP INC                          | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1205 | NS      | $5193.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP, INC.                        | DISTRIBUTION SOLUTIONS GROUP I                     | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |      2163 | NS      | $79728.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HyreCar Inc                                               | HYRECAR INC                                        | CUSIP: 44916T107<br>LEI: 549300Y900ZKQQLV6S25 | Long             | EC               | CORP              | US        |      3210 | NS      | $1361.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                              | REDWIRE CORP                                       | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2082 | NS      | $4122.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                           | SOUTHERN FIRST BANCSHARES INC                      | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $39024.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD.                                  | HERBALIFE NUTRITION LTD                            | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     11997 | NS      | $178515.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                            | LAKELAND FINANCIAL CORP                            | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2762 | NS      | $201543.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                                 | RPC INC                                            | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     10326 | NS      | $91798.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY COMPANY                               | SOUTHWESTERN ENERGY CO                             | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    111289 | NS      | $651040.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN CORPORATION                                     | MULTIPLAN CORP                                     | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29737 | NS      | $34197.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                                 | V2X INC                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1313 | NS      | $54213.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                                  | LIQUIDITY SERVICES INC                             | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      3069 | NS      | $43150.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                    | DELL TECHNOLOGIES INC                              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     28527 | NS      | $1147355.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                                  | AZZ INC                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2757 | NS      | $110831.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT, INC.                                          | PERFICIENT INC                                     | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      3849 | NS      | $268775.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY, INC.                                    | ASPEN TECHNOLOGY INC                               | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      3150 | NS      | $647010.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                             | PREMIER INC                                        | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13266 | NS      | $464044.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                            | APOLLO GLOBAL MANAGEMENT                           | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48602 | NS      | $3100321.58   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                               | BUMBLE INC                                         | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9265 | NS      | $195028.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                       | ELF BEAUTY INC                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      5533 | NS      | $305974.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMAN CORPORATION                                         | KAMAN CORP                                         | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |      3147 | NS      | $70178.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                              | FINANCIAL INSTITUTIONS INC                         | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1705 | NS      | $41533.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                            | VALVOLINE INC                                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     20090 | NS      | $655938.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REALREAL, INC.                                        | REALREAL INC THE                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      9108 | NS      | $11385.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                               | MONTE ROSA THERAPEUTICS INC                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3393 | NS      | $25820.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVAYA HOLDINGS CORP.                                      | AVAYA HOLDINGS CORP                                | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |      8086 | NS      | $1584.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA WATER SERVICE GROUP                            | CALIFORNIA WATER SERVICE GRP                       | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      6107 | NS      | $370328.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSFIRST BANKSHARES, INC.                               | CROSSFIRST BANKSHARES INC                          | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5149 | NS      | $63899.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                       | ARCBEST CORP                                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2700 | NS      | $189108.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZION OIL & GAS, INC.                                      | ZION OIL GAS INC                                   | CUSIP: 989696109<br>LEI: 549300EAS3K5H1O04J77 | Long             | EC               | CORP              | US        |     49081 | NS      | $2797.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP.                                               | NEVRO CORP                                         | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      3775 | NS      | $149490.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE, INC.                                     | EDITAS MEDICINE INC                                | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      7723 | NS      | $68503.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmedics Group Inc                                     | TRANSMEDICS GROUP INC                              | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3308 | NS      | $204169.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                               | ORGANOGENESIS HOLDINGS INC                         | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      7279 | NS      | $19580.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHORSE FINANCE, INC.                                  | WHITEHORSE FINANCE INC                             | CUSIP: 96524V106<br>LEI: 5493006LP9COIV2ZIB05 | Long             | EC               | CORP              | US        |      1952 | NS      | $25473.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM, INC.                                            | VERASTEM INC                                       | CUSIP: 92337C104<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     20675 | NS      | $8321.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                        | PENNYMAC MORTGAGE INVESTMENT TRUST                 | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     10176 | NS      | $126080.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VERIS RESIDENTIAL, INC.                                   | Veris Residential Inc                              | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10130 | NS      | $161370.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                    | RELAY THERAPEUTICS INC                             | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9604 | NS      | $143483.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                                   | MESA LABORATORIES INC                              | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       579 | NS      | $96235.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlis Motor Vehicles Inc                                  | ATLIS MOTOR VEHICLES INC                           | CUSIP: 049506108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1102 | NS      | $3581.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                                   | PLIANT THERAPEUTICS INC                            | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      4254 | NS      | $82229.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                           | BLACKBAUD INC                                      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      4634 | NS      | $272757.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.                  | HEIDRICK STRUGGLES INTERNATIONAL INC               | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2195 | NS      | $61394.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PARTNERS LP                                        | GLOBAL PARTNERS LP MA                              | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             |  | CORP              | US        |      3241 | NS      | $112689.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest Inc                                            | APPHARVEST INC                                     | CUSIP: 03783T103<br>LEI: 54930057ZPWHKA596Q70 | Long             | EC               | CORP              | US        |      9013 | NS      | $5113.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED THERAPEUTICS CORPORATION                           | UNITED THERAPEUTICS CORP                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5062 | NS      | $1407691.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rxsight Inc                                               | RXSIGHT INC                                        | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1725 | NS      | $21855.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E2OPEN PARENT HOLDINGS, INC.                              | E2OPEN PARENT HOLDINGS INC                         | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26042 | NS      | $152866.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                              | VIASAT INC                                         | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      8146 | NS      | $257820.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                                  | BLUEROCK HOMES TRUST INC                           | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $7224.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFF Pharmaceuticals Inc                                   | TFF PHARMACEUTICALS INC                            | CUSIP: 87241J104<br>LEI: 549300YNXG7BW6IMHM87 | Long             | EC               | CORP              | US        |      2027 | NS      | $2128.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES, INC.                                 | NATIONAL BANKSHARES INC                            | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       658 | NS      | $26517.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyLion Inc                                             | MONEYLION INC                                      | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10647 | NS      | $6601.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office Reit Inc                                     | ORION OFFICE REIT INC                              | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6106 | NS      | $52145.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                                       | REMITLY GLOBAL INC                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9726 | NS      | $111362.70    | 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        |      9245 | NS      | $209953.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CFSB Bancorp Inc                                          | CFSB BANCORP INC                                   | CUSIP: 12530C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $2572.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                               | AXONICS INC                                        | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      5490 | NS      | $343289.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTIN THERAPEUTICS INC                                 | GALECTIN THERAPEUTICS INC                          | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |      4853 | NS      | $5483.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                              | VMWARE INC                                         | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     25445 | NS      | $3123628.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                            | AGILYSYS INC                                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2699 | NS      | $213598.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                    | VENTYX BIOSCIENCES INC                             | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3278 | NS      | $107485.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGIO, INC.                                               | Edgio Inc                                          | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     14712 | NS      | $16624.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                         | SABRE CORPORATION                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     34267 | NS      | $211770.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                                  | ALARM COM HOLDINGS INC                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      5363 | NS      | $265361.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER THERAPEUTICS INC.                                    | ACER THERAPEUTICS INC                              | CUSIP: 00444P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1556 | NS      | $3905.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                                     | MGP INGREDIENTS INC                                | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1498 | NS      | $159357.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                  | OOMA INC                                           | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2482 | NS      | $33804.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                               | FIRST ADVANTAGE CORP                               | CUSIP: 31846B108<br>LEI: 5493009E31FM2H8Q7497 | Long             | EC               | CORP              | US        |      5739 | NS      | $74607.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                          | NATIONAL PRESTO INDS INC                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $40596.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION                   | PEAPACK GLADSTONE FINL CORP                        | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1837 | NS      | $68373.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                         | SUN COUNTRY AIRLINES HOLDINGS INC                  | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      3761 | NS      | $59649.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES, INC.                           | CORE MOLDING TECHNOLOGIES INC                      | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       861 | NS      | $11184.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS AIR WORLDWIDE HOLDINGS, INC.                        | ATLAS AIR WORLDWIDE HOLDINGS INC                   | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      2989 | NS      | $301291.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP, INC.                                         | WEYCO GROUP INC                                    | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       577 | NS      | $12209.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA, INC.                                      | ROCKET LAB USA INC                                 | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28212 | NS      | $106359.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NN, INC.                                                  | NN INC                                             | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      4781 | NS      | $7171.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE CENTERS CORP.                                        | SITE CENTERS CORP                                  | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     20891 | NS      | $285371.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights Inc                                       | BERKELEY LIGHTS INC                                | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |      6200 | NS      | $16616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                    | SERES THERAPEUTICS INC                             | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     10561 | NS      | $59141.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                                  | POWER INTEGRATIONS INC                             | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6360 | NS      | $456139.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                    | ZURN ELKAY WATER SOLUTIONS CORPORATION             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     16743 | NS      | $354114.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands, Inc.                                       | TILRAY BRANDS INC                                  | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |     63193 | NS      | $169989.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corporation                             | UNIVEST FINANCIAL CORP                             | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      3265 | NS      | $85314.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCE HOLDING CORP.                                       | VINCE HOLDING CORP                                 | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |       377 | NS      | $2951.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                        | NEOGEN CORP                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     24527 | NS      | $373546.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                      | PLANET FITNESS INC                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      9274 | NS      | $730791.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                              | NATERA INC                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11261 | NS      | $452354.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| READING INTERNATIONAL, INC.                               | READING INTERNATIONAL INC                          | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      1895 | NS      | $5249.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION                        | REX AMERICAN RESOURCES CORP                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1762 | NS      | $56137.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC CVR                                            | AKOUOS INC CVR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      2413 | NS      | $1906.27      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NMI HOLDINGS, INC.                                        | NMI HOLDINGS INC                                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      9421 | NS      | $196898.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                              | GRID DYNAMICS HOLDINGS INC                         | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5220 | NS      | $58568.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                   | BRANDYWINE REALTY TRUST                            | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     19082 | NS      | $117354.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                     | AGNC INVESTMENT CORP                               | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     58732 | NS      | $607876.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDEX INTERNATIONAL CORPORATION                         | STANDEX INTERNATIONAL CORP                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1331 | NS      | $136307.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novan Inc                                                 | NOVAN INC                                          | CUSIP: 66988N205<br>LEI: 549300SC84JW2WRRE324 | Long             | EC               | CORP              | US        |      2721 | NS      | $3972.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                     | ARLO TECHNOLOGIES INC                              | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      9548 | NS      | $33513.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                         | HEICO CORP                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4764 | NS      | $731940.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING COMPANY                     | HAMILTON BEACH BRANDS HOLDING CO                   | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $8995.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                          | LATHAM GROUP INC                                   | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4519 | NS      | $14551.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                               | CERTARA INC                                        | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11433 | NS      | $183728.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                               | ARDELYX INC                                        | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     20424 | NS      | $58208.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlington Asset Investment Corp.                          | ARLINGTON ASSET INVESTMENT CORP                    | CUSIP: 041356205<br>LEI: 549300LA9ZT7L8G7IT53 | Long             | EC               | CORP              | US        |      2918 | NS      | $8549.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunworks Inc                                              | SUNWORKS INC                                       | CUSIP: 86803X204<br>LEI: 549300LGWVGT6Q975H59 | Long             | EC               | CORP              | US        |      3664 | NS      | $5789.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEELCASE INC.                                            | STEELCASE INC CL A                                 | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      9738 | NS      | $68847.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION               | CHERRY HILL MORTGAGE INVESTMENT CORP               | CUSIP: 164651101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2208 | NS      | $12806.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROCERY OUTLET HOLDING CORP.                              | GROCERY OUTLET HOLDING CORP                        | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10121 | NS      | $295431.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                           | CENTRAL PACIFIC FINANCIAL CORP                     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3014 | NS      | $61123.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                                   | POWELL INDUSTRIES INC                              | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1016 | NS      | $35742.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP, INC.                          | NATURAL GAS SERVICES GROUP INC                     | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $13797.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL ALLY, INC.                                        | DIGITAL ALLY INC NV                                | CUSIP: 25382T101<br>LEI: 529900DE18BKLSW12F89 | Long             | EC               | CORP              | US        |      5751 | NS      | $1338.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                  | VOYAGER THERAPEUTICS INC                           | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      3114 | NS      | $18995.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                              | NELNET INC CL A                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1476 | NS      | $133947.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                 | OPPFI INC                                          | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1427 | NS      | $2925.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Well Corp                                        | AMERICAN WELL CORP                                 | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22939 | NS      | $64917.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                          | PHOTRONICS INC                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      6791 | NS      | $114292.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                        | PRIME MEDICINE INC                                 | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3089 | NS      | $57393.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC OLD                                            | OMNIAB INC OLD                                     | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP, INC.                        | AIR TRANSPORT SERVICES GROUP                       | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      6583 | NS      | $171026.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                              | CELCUITY INC                                       | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       746 | NS      | $10451.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAD, INC.                                                | ICAD INC                                           | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2674 | NS      | $4893.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                                          | UNITI GROUP INC                                    | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     26118 | NS      | $144432.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                                   | CACI INTERNATIONAL INC CLASS A                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2631 | NS      | $790852.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                               | WABASH NATIONAL CORP                               | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      5345 | NS      | $120797.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                                        | TRIMAS CORP                                        | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      4719 | NS      | $130905.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                               | ZUMIEZ INC                                         | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1768 | NS      | $38436.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDCAP FINANCIAL INVESTMENT CORPORATION                   | MIDCAP FINANCIAL INVESTMENT CO                     | CUSIP: 03761U502<br>LEI: 5493005P14I7WFB3FW47 | Long             | EC               | CORP              | US        |      6848 | NS      | $78067.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                                      | URANIUM ENERGY CORP                                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     37238 | NS      | $144483.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COWEN INC.                                                | COWEN INC                                          | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |      2887 | NS      | $111495.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                                  | CENTURY THERAPEUTICS INC                           | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2740 | NS      | $14056.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTHCARE CORPORATION                           | NATIONAL HEALTHCARE CORP                           | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1424 | NS      | $84728.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES, INC.                         | CBL ASSOCIATES PROPERTIES INC                      | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      3143 | NS      | $72540.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP INDUSTRIES, INC.                                      | UFP INDUSTRIES INC                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6784 | NS      | $537632.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP, INC.                          | MIDWESTONE FINANCIAL GROUP INC                     | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1613 | NS      | $51212.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                              | UIPATH INC                                         | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     41354 | NS      | $525609.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                         | CORCEPT THERAPEUTICS INC                           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     10454 | NS      | $212320.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIORA THERAPEUTICS, INC.                                  | BIORA THERAPEUTICS INC                             | CUSIP: 74319F107<br>LEI: 5493005XOS7E58D57T10 | Long             | EC               | CORP              | US        |     18850 | NS      | $2482.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude Inc                                             | AMPLITUDE INC                                      | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5036 | NS      | $60834.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINERA CORPORATION                                      | INFINERA CORP                                      | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |     24128 | NS      | $162622.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIMER SCIENTIFIC, INC.                                  | DANIMER SCIENTIFIC INC                             | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |      9990 | NS      | $17882.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp                             | ADAPTIVE BIOTECHNOLOGIES                           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     15891 | NS      | $121407.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                          | NUVATION BIO INC                                   | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15533 | NS      | $29823.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION ENERGY SYSTEMS, INC.                                | ORION ENERGY SYSTEMS INC                           | CUSIP: 686275108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3121 | NS      | $5680.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES, INC.                              | RANGER ENERGY SERVICES INC                         | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1355 | NS      | $14918.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                            | SITEONE LANDSCAPE SUPPLY INC                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      5009 | NS      | $587655.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                                   | BLACK HILLS CORP                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      7312 | NS      | $514326.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO, INC.                                               | VIMEO INC                                          | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     16035 | NS      | $55000.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER, INC.                                             | TRAEGER INC                                        | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5770 | NS      | $16271.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sana Biotechnology Inc                                    | SANA BIOTECHNOLOGY INC                             | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9068 | NS      | $35818.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DONEGAL GROUP INC.                                        | DONEGAL GROUP INC                                  | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1639 | NS      | $23273.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                          | GATES INDUSTRIAL CORP PLC                          | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     11533 | NS      | $131591.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Automotive Inc                                     | MULLEN AUTOMOTIVE INC                              | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |     44507 | NS      | $12729.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PDS Biotechnology Corp                                    | PDS BIOTECHNOLOGY CORP                             | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |      2648 | NS      | $34953.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAIN STREET CAPITAL CORPORATION                           | MAIN STREET CAPITAL CORP                           | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |      8094 | NS      | $299073.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SIEBERT FINANCIAL CORP.                                   | SIEBERT FINANCIAL CORP                             | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1322 | NS      | $1784.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODYSSEY MARINE EXPLORATION, INC.                          | ODYSSEY MARINE EXPLORATION INC                     | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |      1902 | NS      | $7379.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                                | ETHAN ALLEN INTERIORS INC                          | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2588 | NS      | $68374.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                         | MERCHANTS BANCORP IN                               | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1712 | NS      | $41635.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| enVVeno Medical Corp                                      | ENVVENO MEDICAL CORP                               | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |      1032 | NS      | $5263.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SQZ Biotechnologies Co                                    | SQZ BIOTECHNOLOGIES CO                             | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2456 | NS      | $1817.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCTEL, INC.                                               | PCTEL INC                                          | CUSIP: 69325Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1929 | NS      | $8294.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                                | VACASA INC                                         | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10910 | NS      | $13746.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOUR CORNERS PROPERTY TRUST, INC.                         | FOUR CORNERS PROPERTY TRUST INC                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      9153 | NS      | $237337.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                              | ANTERO MIDSTREAM CORP                              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36382 | NS      | $392561.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals Inc                                    | X4 PHARMACEUTICALS INC                             | CUSIP: 98420X103<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |      5422 | NS      | $5384.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                                 | GLOBAL INDUSTRIAL CO                               | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $19247.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                          | LEAR CORP                                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6738 | NS      | $835646.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                                  | EASTERN BANKSHARES INC                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     18217 | NS      | $314243.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAD CORP                                                 | VIAD CORP                                          | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2270 | NS      | $55365.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLY'S CORPORATION                                       | BALLYS CORP                                        | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      4295 | NS      | $83237.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Financial Holdings Inc                           | SUNLIGHT FINANCIAL HOLDINGS INC                    | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3910 | NS      | $5043.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveo Pharmaceuticals Inc                                  | AVEO PHARMACEUTICALS INC                           | CUSIP: 053588307<br>LEI: 529900PLC55DUQO4CR76 | Long             | EC               | CORP              | US        |      3457 | NS      | $51682.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCEPT PHARMACEUTICALS, INC.                           | INTERCEPT PHARMACEUTICALS INC                      | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |      3995 | NS      | $49418.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                             | STARWOOD PROPERTY TRUST INC                        | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     33091 | NS      | $606558.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP, INC.                                       | MISTRAS GROUP INC                                  | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2030 | NS      | $10007.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY, INC.                                             | XOMETRY INC                                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      3963 | NS      | $127727.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgerfi International Inc                                | BURGERFI INTERNATIONAL INC                         | CUSIP: 12122L101<br>LEI: 549300TMBK34NK5FIQ38 | Long             | EC               | CORP              | US        |      1263 | NS      | $1591.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                               | INSPIRE MEDICAL SYSTEM INC                         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      3185 | NS      | $802237.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                                     | ORTHOFIX MEDICAL INC                               | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2157 | NS      | $44283.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                          | ELME COMMUNITIES                                   | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      9820 | NS      | $174796.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                             | ZSCALER INC                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      9499 | NS      | $1062938.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveVox Holdings Inc                                      | LIVEVOX HOLDINGS INC                               | CUSIP: 53838L100<br>LEI: 5493008LL6C0ZXV5O729 | Long             | EC               | CORP              | US        |      1365 | NS      | $4054.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                                | OMNIAB INC                                         | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10686 | NS      | $38469.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BIOPHARMA CORP.                                       | CTI BIOPHARMA CORP                                 | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13537 | NS      | $81357.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics Inc                                 | VIRIDIAN THERAPEUTICS INC                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      3812 | NS      | $111348.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint Inc                                              | AVEPOINT INC                                       | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12204 | NS      | $50158.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                                    | VICARIOUS SURGICAL INC                             | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4052 | NS      | $8185.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SolarWinds Corp                                           | SOLARWINDS CORP                                    | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $39312.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                                 | METHODE ELECTRONICS INC                            | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      3943 | NS      | $174950.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELA TECHNOLOGIES, INC.                                  | EXELA TECHNOLOGIES INC                             | CUSIP: 30162V706<br>LEI: 549300CP95F46H3HDR87 | Long             | EC               | CORP              | US        |     13730 | NS      | $1125.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OKTA, INC.                                                | OKTA INC                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     16717 | NS      | $1142272.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BIOTHERAPEUTICS, INC.                           | NORTHWEST BIOTHERAPEUTICS INC                      | CUSIP: 66737P600<br>LEI: 5493002DRWWEOWTT8005 | Long             | EC               | CORP              | US        |    114186 | NS      | $89578.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APYX MEDICAL CORPORATION                                  | APYX MEDICAL CORP                                  | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |      3414 | NS      | $7988.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRONMENTAL SERVICES, INC.                    | PERMA FIX ENVIRONMENTAL SERVICES                   | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      1177 | NS      | $4154.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                      | EAGLE MATERIALS CLASS A                            | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      4234 | NS      | $562486.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HOLDINGS, INC.                            | VIRGIN GALACTIC HOLDINGS INC                       | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     22315 | NS      | $77656.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENPACT LIMITED                                           | GENPACT LTD                                        | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     19158 | NS      | $887398.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CONTAINER STORE GROUP, INC.                           | CONTAINER STORE GROUP INC THE                      | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |      3802 | NS      | $16386.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                            | FLUSHING FINANCIAL CORP                            | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3199 | NS      | $61996.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearside Biomedical Inc                                  | CLEARSIDE BIOMEDICAL INC                           | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |      5465 | NS      | $6120.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY, INC.                                          | PDC ENERGY INC                                     | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     10711 | NS      | $679934.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                          | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      6409 | NS      | $300710.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                | WINNEBAGO INDUSTRIES INC                           | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      3460 | NS      | $182342.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                               | COLUMBIA SPORTSWEAR COMPANY                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3664 | NS      | $320893.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                                     | GLACIER BANCORP INC                                | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     12571 | NS      | $621258.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAM PENN BANCORPORATION                               | WILLIAM PENN BANCORP                               | CUSIP: 96927A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1447 | NS      | $17537.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                   | CIVITAS RESOURCES INC                              | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      8203 | NS      | $475199.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 374Water Inc                                              | 374WATER INC                                       | CUSIP: 88583P104<br>LEI: 549300ABG7FYV6S7WT19 | Long             | EC               | CORP              | US        |      5895 | NS      | $17272.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ISOPLEXIS CORPORATION                                     | ISOPLEXIS CORP                                     | CUSIP: 465005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $2287.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                     | SOLID BIOSCIENCES INC                              | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       718 | NS      | $3862.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                                  | TETRA TECHNOLOGIES INC                             | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     12955 | NS      | $44824.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                 | WESCO INTERNATIONAL                                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      4958 | NS      | $620741.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                               | TREACE MEDICAL CONCEPTS INC                        | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3584 | NS      | $82396.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS, INC.                                    | SIMULATIONS PLUS INC                               | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1814 | NS      | $66337.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                                      | ENACT HOLDINGS INC                                 | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3327 | NS      | $80247.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onconova Therapeutics Inc                                 | ONCONOVA THERAPEUTICS INC                          | CUSIP: 68232V801<br>LEI: 549300BRAR7BTG2PIY51 | Long             | EC               | CORP              | US        |      2348 | NS      | $1510.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC.                                            | MODIVCARE INC                                      | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      1563 | NS      | $140247.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDEMNITY GROUP, LLC                               | GLOBAL INDEMNITY GROUP LLC                         | CUSIP: 37959R103<br>LEI: 549300KNR55WEKSPTK65 | Long             | EC               | CORP              | US        |       882 | NS      | $20559.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC.                                       | EVERI HOLDINGS INC                                 | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      9891 | NS      | $141935.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE, INC.                                          | STONERIDGE INC                                     | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      2946 | NS      | $63515.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                       | SUTRO BIOPHARMA INC                                | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      5740 | NS      | $46379.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                                      | CENTRUS ENERGY CORP                                | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1313 | NS      | $42646.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                                 | VAREX IMAGING CORP                                 | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      4483 | NS      | $91004.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                                | SOUTHSIDE BANCSHARES INC                           | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      3461 | NS      | $124561.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                                                | EXAGEN INC                                         | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      1052 | NS      | $2524.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                         | RINGCENTRAL INC CLASS A                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      9427 | NS      | $333715.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES TRUST                         | CORPORATE OFFICE PROPERTIES TRUST                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     12759 | NS      | $330968.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Global Inc                                           | BIRD GLOBAL INC                                    | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10239 | NS      | $1845.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRBNB, INC.                                              | AIRBNB INC CLASS A                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     43037 | NS      | $3679663.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                               | UPWORK INC                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     12888 | NS      | $134550.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                                   | KEZAR LIFE SCIENCES INC                            | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      6595 | NS      | $46428.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASI PHARMACEUTICALS, INC.                                | CASI PHARMACEUTICALS INC                           | CUSIP: 14757U208<br>LEI: 549300RYDG4U21PJZ263 | Long             | EC               | CORP              | US        |      1482 | NS      | $2593.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR GROUP LTD.                                         | VECTOR GROUP LTD                                   | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     14933 | NS      | $177105.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                         | STONEX GROUP INC                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1955 | NS      | $186311.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                              | WORLD ACCEPTANCE CORP                              | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       606 | NS      | $39959.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Company Inc                                       | AARON S CO INC THE                                 | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3388 | NS      | $40486.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                               | MGIC INVESTMENT CORP                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     34094 | NS      | $443222.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                       | H B FULLER CO                                      | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      5672 | NS      | $406228.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                            | OMNIAB INC OLD                                     | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vinco Ventures Inc                                        | VINCO VENTURES INC                                 | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25137 | NS      | $11663.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMF HOLDING CORP.                                        | JAMF HOLDING CORP                                  | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      4794 | NS      | $102112.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                             | AMERICAN WOODMARK CORP                             | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1849 | NS      | $90342.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                                | WESTAMERICA BANCORPORATION                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2932 | NS      | $173017.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                   | DONALDSON CO INC                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     13883 | NS      | $817292.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT CAPITAL BDC, INC.                                | CRESCENT CAPTIAL BDC INC                           | CUSIP: 225655109<br>LEI: 549300VPIZMU6OEE0V68 | Long             | EC               | CORP              | US        |      3120 | NS      | $39873.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo Inc                                              | DUOLINGO INC                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2918 | NS      | $207557.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTRUCTURE HOLDINGS, INC.                                | INSTRUCTURE HOLDINGS INC                           | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1611 | NS      | $37761.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector Inc                                               | ALECTOR INC                                        | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      6840 | NS      | $63133.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                           | FRONTDOOR INC                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      9248 | NS      | $192358.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT REALTY                                                | RPT REALTY                                         | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |      9473 | NS      | $95108.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                               | FEDERAL HOME LOAN MORTGAGE CORPORATION             | CUSIP: 313400301<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EC               | USGSE             | US        |     73777 | NS      | $26065.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR CAPITAL CORP.                                      | FS KKR CAPITAL CORP                                | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | CORP              | US        |     31911 | NS      | $558442.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide Inc                                        | IZEA WORLDWIDE INC                                 | CUSIP: 46604H105<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |      6714 | NS      | $3645.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corporation                            | HOOKER FURNISHINGS CORP                            | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1287 | NS      | $24066.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG LOTS, INC.                                            | BIG LOTS INC                                       | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3022 | NS      | $44423.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVANS BANCORP, INC.                                       | EVANS BANCORP INC                                  | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $22209.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORPORATION                                     | ULTRALIFE CORP                                     | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      1099 | NS      | $4242.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LL FLOORING HOLDINGS, INC.                                | LL FLOORING HOLDINGS INC                           | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3196 | NS      | $17961.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS, INC.                                    | TENABLE HOLDINGS INC                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     12037 | NS      | $459211.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                      | ORIGIN MATERIALS INC                               | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     11624 | NS      | $53586.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                             | AMN HEALTHCARE SERVICES INC                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      4862 | NS      | $499910.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                                      | EVOLENT HEALTH INC                                 | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     10910 | NS      | $306352.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                     | DYNE THERAPEUTICS INC                              | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3114 | NS      | $36091.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.JILL, INC.                                              | J JILL INC                                         | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       495 | NS      | $12276.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearsign Technologies Corp                               | CLEARSIGN TECHNILOGIES CORP                        | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |      3446 | NS      | $1847.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENFUSION, INC                                             | ENFUSION INC                                       | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3194 | NS      | $30885.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                                | NORTHERN OIL AND GAS INC                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      7613 | NS      | $234632.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEPOINT CORPORATION                                     | WIDEPOINT CORP                                     | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |       882 | NS      | $1605.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                                      | THE MACERICH CO                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     24132 | NS      | $271726.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS MULTISTAGE HOLDINGS, INC.                             | NCS MULTISTAGE HLDGS                               | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |        68 | NS      | $1700.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACHIEVE LIFE SCIENCES, INC.                               | ACHIEVE LIFE SCIENCES INC                          | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |       694 | NS      | $1714.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark Inc                                              | POSHMARK INC                                       | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4832 | NS      | $86396.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RVL Pharmaceuticals PLC                                   | RVL PHARMACEUTICALS PLC                            | CUSIP: G6S41R101<br>LEI: 549300UFONE2USNRQ615 | Long             | EC               | CORP              | IE        |      5289 | NS      | $5923.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                    | CELSIUS HOLDINGS INC                               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4464 | NS      | $464434.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIN CAPITAL SPECIALTY FINANCE, INC.                      | BAIN CAPITAL SPECIALTY FINANCE INC                 | CUSIP: 05684B107<br>LEI: 549300V2JL72R0EYBK64 | Long             | EC               | CORP              | US        |      7254 | NS      | $86322.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                             | TOPGOLF CALLAWAY BRND CRP                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     15727 | NS      | $310608.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                              | INTRA CELLULAR THERAPIES INC                       | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      9750 | NS      | $515970.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND            | GLDMN SCHS FIN SQ GV-FST                           | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5104720 | NS      | $5104719.57   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                               | INVIVYD INC                                        | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4076 | NS      | $6114.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wag! Group Co                                             | WAG GROUP CO                                       | CUSIP: 93042P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2195 | NS      | $6760.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                               | THREDUP INC                                        | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      7147 | NS      | $9362.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTSMAN CORPORATION                                      | HUNTSMAN CORP                                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     21487 | NS      | $590462.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHOLAS FINANCIAL, INC.                                  | NICHOLAS FINANCIAL INC                             | CUSIP: 65373J209<br>LEI: 5493005OYHXSC9R6FU12 | Long             | EC               | CORP              | US        |       754 | NS      | $4757.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galera Therapeutics Inc                                   | GALERA THERAPEUTICS INC                            | CUSIP: 36338D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2070 | NS      | $3084.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F STAR THERAPEUTICS CVR                                   | F STAR THERAPEUTICS CVR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      1298 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.                              | AMNEAL PHARMACEUTICALS INC                         | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     10998 | NS      | $21886.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIER OILFIELD SOLUTIONS INC.                           | NEXTIER OILFIELD SOLUTIONS INC                     | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     21335 | NS      | $197135.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                                  | QUANTUMSCAPE CORP                                  | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26989 | NS      | $153027.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CASSAVA SCIENCES, INC.                                    | CASSAVA SCIENCES INC                               | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      4278 | NS      | $126372.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD REPUBLIC INTERNATIONAL CORPORATION                    | OLD REPUBLIC INTERNATIONAL CORP                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     32608 | NS      | $787483.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalvista Pharmaceuticals Inc                              | KALVISTA PHARMACEUTICALS INC                       | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      2373 | NS      | $16041.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLAMETTE VALLEY VINEYARDS, INC.                         | WILLAMETTE VALLEY VINEYARDS INC                    | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |       434 | NS      | $2599.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                   | MPLX LP                                            | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             |  | CORP              | US        |     36761 | NS      | $1207231.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS, INC.                                | BIGCOMMERCE HOLDINGS INC                           | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      6829 | NS      | $59685.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.                           | RILEY EXPLORATION PERMIAN INC                      | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       709 | NS      | $20865.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                     | ARCUS BIOSCIENCES INC                              | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5078 | NS      | $105013.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                       | REPLIMUNE GROUP INC                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      3525 | NS      | $95880.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                             | COUCHBASE INC                                      | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      2745 | NS      | $36398.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY Biotechnology Inc                                   | UNITY BIOTECHNOLOGY INC                            | CUSIP: 91381U200<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |      1400 | NS      | $3836.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REDFIN CORPORATION                                        | REDFIN CORP                                        | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     11939 | NS      | $50621.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORPORATION                          | NATIONAL INSTRUMENTS CORP                          | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     14867 | NS      | $548592.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                                   | HAEMONETICS CORP                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5766 | NS      | $453495.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSWEB, INC.                                              | PFSWEB INC                                         | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1902 | NS      | $11697.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INUVO, INC.                                               | INUVO INC                                          | CUSIP: 46122W204<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |     11726 | NS      | $2597.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                  | CHINOOK THERAPEUTICS INC                           | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      5068 | NS      | $132781.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                        | VERTIV HOLDINGS CO                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     34661 | NS      | $473469.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                                   | ASTRIA THERAPEUTICS INC                            | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1780 | NS      | $26504.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                | UNUM GROUP                                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     22471 | NS      | $921985.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RF INDUSTRIES, LTD.                                       | RF INDUSTRIES LTD                                  | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |       911 | NS      | $4646.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolt Biotherapeutics Inc                                  | BOLT BIOTHERAPEUTICS INC                           | CUSIP: 097702104<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |      2392 | NS      | $3109.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE YORK WATER COMPANY                                    | YORK WATER CO THE                                  | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1603 | NS      | $72102.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PUBLIC LIMITED COMPANY                            | TRINSEO PLC                                        | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      3890 | NS      | $88341.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES, INC.                                 | GUARANTY BANCSHARES INC TX                         | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       946 | NS      | $32769.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                                   | MIDDLESEX WATER CO                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1959 | NS      | $154114.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD EQUIPMENT CORPORATION                                 | CVD EQUIPMENT CORP                                 | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |       557 | NS      | $3069.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                  | ACLARIS THERAPEUTICS INC                           | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      5902 | NS      | $92956.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                 | OLEMA PHARMACEUTICALS INC                          | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3899 | NS      | $9552.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODA OCTOPUS GROUP, INC.                                  | CODA OCTOPUS GROUP INC                             | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $3718.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                               | USANA HEALTH SCIENCES INC                          | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1264 | NS      | $67244.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                      | GLOBALFOUNDRIES INC                                | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      7963 | NS      | $429126.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ANIXA BIOSCIENCES, INC.                                   | ANIXA BIOSCIENCES INC                              | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |      3306 | NS      | $14050.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND                      | HSBC US GOVT MMKT-I                                | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5104720 | NS      | $5104719.56   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                             | UNIVERSAL DISPLAY CORP                             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4931 | NS      | $532745.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                            | GREENBRIER COS INC THE                             | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      3551 | NS      | $119065.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                             | ADVANSIX INC                                       | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      3051 | NS      | $115999.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                     | STAG INDUSTRIAL INC                                | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     20340 | NS      | $657185.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                               | IRIDIUM COMMUNICATIONS INC                         | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     12825 | NS      | $659205.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                                     | CONDUENT INC                                       | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     22287 | NS      | $90262.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                    | INGREDION INC                                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      7215 | NS      | $706564.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group, Inc.                               | PONCE FINANCIAL GROUP INC                          | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               | CORP              | US        |       898 | NS      | $8369.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.                | CONSOLIDATED COMMUNICATIONS HOLDINGS INC           | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |      8251 | NS      | $29538.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC.                                 | WHEELS UP EXPERIENCE INC                           | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18590 | NS      | $19147.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CHECK CORP.                                      | STERLING CHECK CORP                                | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9405 | NS      | $145495.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillevax Inc                                              | HILLEVAX INC                                       | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1631 | NS      | $27286.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT INC.                                                  | ADT INC                                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36060 | NS      | $327064.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                                     | DIGITAL TURBINE INC                                | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      9647 | NS      | $147020.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BATTALION OIL CORPORATION                                 | BATTALION OIL CORP                                 | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |      1576 | NS      | $15302.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                                  | BANC OF CALIFORNIA INC                             | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      6213 | NS      | $98973.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORPORATION                                      | DIGIMARC CORP                                      | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      1541 | NS      | $28493.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC                                        | HBT FINANCIAL INC DE                               | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1078 | NS      | $21096.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                                 | BRIGHTVIEW HOLDINGS INC                            | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      4327 | NS      | $29813.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                                | CORVUS PHARMACEUTICALS INC                         | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      3910 | NS      | $3323.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc                                    | MARCUS MILLICHAP INC                               | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      2812 | NS      | $96873.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company                     | SHENANDOAH TELECOMMUNICATION                       | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      5456 | NS      | $86641.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                           | VITAL FARMS INC                                    | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      2816 | NS      | $42014.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT AJAX CORP.                                          | GREAT AJAX CORP                                    | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |      2374 | NS      | $17211.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORPORATION                                        | GRAHAM CORP                                        | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1121 | NS      | $10784.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMA HOLDINGS, INC.                                       | DOMA HOLDINGS INC                                  | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7794 | NS      | $3529.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEELOS THERAPEUTICS, INC.                                 | SEELOS THERAPEUTICS INC                            | CUSIP: 81577F109<br>LEI: 5493009HV8O6R1WGZ132 | Long             | EC               | CORP              | US        |     11745 | NS      | $7974.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRACTA THERAPEUTICS, INC.                                | VIRACTA THERAPEUTICS INC                           | CUSIP: 92765F108<br>LEI: 549300O5S543GE2D9G67 | Long             | EC               | CORP              | US        |      2899 | NS      | $4232.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, INC.                                                 | IAA INC                                            | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     15027 | NS      | $601080.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLD CVR                                  | XERIS BIOPHARMA HOLD CVR                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      8140 | NS      | $1221.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PROVIDENT BANCORP, INC.                                   | PROVIDENT BANCORP INC                              | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1649 | NS      | $12004.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LIMITED                                   | SIGNET JEWELERS LTD                                | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      4934 | NS      | $335512.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                | ALBERTSONS COS INC                                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     19432 | NS      | $403019.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASENSUS SURGICAL, INC.                                    | ASENSUS SURGICAL INC                               | CUSIP: 04367G103<br>LEI: 5493005KN31IIY2XSQ42 | Long             | EC               | CORP              | US        |     26328 | NS      | $9138.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Society Pass Inc                                          | SOCIETY PASS INC                                   | CUSIP: 83370P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1958 | NS      | $1938.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR GROUP, L.P.                                          | STAR GROUP LP                                      | CUSIP: 85512C105<br>LEI: N/A                  | Long             |  | CORP              | US        |      3546 | NS      | $42729.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE, INC.                                  | NEXTGEN HEALTHCARE INC                             | CUSIP: 65343C102<br>LEI: 549300N5HIPS1URF0F20 | Long             | EC               | CORP              | US        |      6253 | NS      | $117431.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                                  | PACIRA BIOSCIENCES INC                             | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      5045 | NS      | $194787.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                       | OSHKOSH CORP                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      7345 | NS      | $647755.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                                        | HOME BANCORP INC                                   | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       811 | NS      | $32464.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                               | ARTERIS INC                                        | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1780 | NS      | $7654.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                                        | WEIS MARKETS INC                                   | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1710 | NS      | $140715.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                                    | DYCOM INDUSTRIES INC                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3220 | NS      | $301392.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                   | SEI INVESTMENTS CO                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     12609 | NS      | $735104.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER PROGRAMS AND SYSTEMS, INC.                       | COMPUTER PROGRAMS SYSTEMS                          | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1584 | NS      | $43116.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                          | CALIFORNIA RESOURCES CORP                          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      7528 | NS      | $327543.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA COMPANY                                         | LIMONEIRA CO                                       | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1649 | NS      | $20134.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                       | ARCHER AVIATION INC                                | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13854 | NS      | $25906.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNSQUARE MEDIA, INC.                                    | TOWNSQUARE MEDIA INC                               | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      1111 | NS      | $8054.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN BIOSCIENCE, INC.                                 | MERIDIAN BIOSCIENCE INC                            | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      4866 | NS      | $161599.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS REALTY TRUST, INC                                   | INDUS REALTY TRUST INC                             | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |       891 | NS      | $56569.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                        | PURE STORAGE INC                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     31244 | NS      | $836089.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                                   | ICF INTERNATIONAL INC                              | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2048 | NS      | $202854.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                       | CLEAN HARBORS INC                                  | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      5710 | NS      | $651625.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ, INC.                                              | IMPINJ INC                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2760 | NS      | $301336.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                                 | ALLEGRO MICROSYSTEMS INC                           | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7381 | NS      | $221577.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                               | ENHABIT HOME HEALTH HOSPICE                        | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      5575 | NS      | $73367.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.                             | RELIANCE STEEL ALUMINUM COMPANY                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      6774 | NS      | $1371328.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                                  | APOGEE ENTERPRISES INC                             | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2414 | NS      | $107326.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                                  | OUTLOOK THERAPEUTICS INC                           | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     15143 | NS      | $16354.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO MORTGAGE CAPITAL INC.                             | INVESCO MORTGAGE CAPITAL INC                       | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      3748 | NS      | $47712.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPHEALTH, INC.                                            | UPHEALTH INC                                       | CUSIP: 91532B200<br>LEI: 549300OSKGXG2OH2XE50 | Long             | EC               | CORP              | US        |       718 | NS      | $1170.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST INC.                         | GRANITE POINT MORTGAGE TRUST INC                   | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |      5823 | NS      | $31211.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSTRING TECHNOLOGIES, INC.                             | NANOSTRING TECHNOLOGIES INC                        | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |      5224 | NS      | $41635.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                             | ONE GAS INC                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      6021 | NS      | $455910.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                     | VERA THERAPEUTICS INC                              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1381 | NS      | $26722.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANCHISE GROUP, INC.                                     | FRANCHISE GROUP INC                                | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |      3115 | NS      | $74199.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Day One Biopharmaceuticals Inc                            | DAY ONE BIOPHARMACEUTICALS INC                     | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4508 | NS      | $97012.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                                  | GORMAN RUPP CO                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2548 | NS      | $65279.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                                    | EXTREME NETWORKS INC                               | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     14588 | NS      | $267106.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM, INC.                                           | NORDSTROM INC                                      | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     10901 | NS      | $175942.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                     | AIR LEASE CORP                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     11704 | NS      | $449667.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMIS PHARMACEUTICALS CORPORATION                        | ADAMIS PHARMACEUTICALS CORP                        | CUSIP: 00547W208<br>LEI: 549300EBMD9JZ2H87I37 | Long             | EC               | CORP              | US        |     16852 | NS      | $2853.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL, INC.                            | OIL STATES INTERNATIONAL INC                       | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      6890 | NS      | $51399.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                               | KAISER ALUMINUM CORP                               | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1773 | NS      | $134677.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE BANCORP, INC.                                  | ENTERPRISE BANCORP INC MA                          | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1045 | NS      | $36888.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                           | B G FOODS INC                                      | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      7971 | NS      | $88876.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL BANCORP, INC.                                     | CAPITAL BANCORP INC MD                             | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       988 | NS      | $23257.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                 | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      4337 | NS      | $39249.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                             | AMPHASTAR PHARMACEUTICALS INC                      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      4228 | NS      | $118468.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalo Therapeutics Inc                                    | AVALO THERAPEUTICS INC                             | CUSIP: 05338F207<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |       972 | NS      | $4947.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                                  | NORTHFIELD BANCORP INC                             | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4835 | NS      | $76054.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL, INC.                                       | INARI MEDICAL INC                                  | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5150 | NS      | $327334.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                            | OIL DRI CORP OF AMERICA                            | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       549 | NS      | $18413.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                                       | LSI INDUSTRIES INC                                 | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2685 | NS      | $32864.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVANCE THERAPEUTICS, INC.                                | REVANCE THERAPEUTICS INC                           | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |      8777 | NS      | $162023.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE ENTERPRISES, INCORPORATED                             | LEE ENTERPRISES INC                                | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $9447.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEASPINE HOLDINGS CORPORATION                             | SEASPINE HOLDINGS CORP                             | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |      3714 | NS      | $31011.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivani Medical Inc                                        | VIVANI MEDICAL INC                                 | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |      5182 | NS      | $4403.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL, INC.                                       | OLYMPIC STEEL INC                                  | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1099 | NS      | $36904.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTMAN RIDGE FINANCE CORPORATION                         | PORTMAN RIDGE FINANCE CORP                         | CUSIP: 73688F201<br>LEI: 254900YM5BVQKA01I468 | Long             | EC               | CORP              | US        |      1068 | NS      | $24564.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST OF LONG ISLAND CORPORATION                      | FIRST OF LONG ISLAND CORP THE                      | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2490 | NS      | $44820.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                     | APPLIED INDUSTRIAL TECHNOLOGIES INC                | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4281 | NS      | $539534.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD.                               | GRAFTECH INTERNATIONAL LTD                         | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     21841 | NS      | $103963.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                             | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3361 | NS      | $462540.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                  | SONOCO PRODUCTS CO                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     10956 | NS      | $665138.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corporation                                    | RANGER OIL CORP                                    | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |      2378 | NS      | $96142.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                                     | HORIZON BANCORP INC IN                             | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      4154 | NS      | $62642.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                                       | KNOWLES CORP                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     10192 | NS      | $167352.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nLIGHT Inc                                                | NLIGHT INC                                         | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4862 | NS      | $49300.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA BIOPHARMA, INC.                                      | ARCA BIOPHARMA INC                                 | CUSIP: 00211Y506<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      1619 | NS      | $3820.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOYALTY VENTURES INC.                                     | LOYALTY VENTURES INC W I                           | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |      2207 | NS      | $5318.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMS RESOURCES & ENERGY, INC.                            | ADAMS RESOURCES ENERGY INC                         | CUSIP: 006351308<br>LEI: UP28TXL7K8XSRNNC7V02 | Long             | EC               | CORP              | US        |        86 | NS      | $3347.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                                   | PIPER SANDLER COS                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1900 | NS      | $247361.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE PHARMACEUTICALS, INC.                               | EAGLE PHARMACEUTICALS INC DE                       | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      1312 | NS      | $38349.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT TECHNOLOGIES, INC.                                  | SHIFT TECHNOLOGIES INC                             | CUSIP: 82452T107<br>LEI: 5493000DBZBX1I1QVY71 | Long             | EC               | CORP              | US        |     14003 | NS      | $2085.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE, INC                                            | AMERISAFE INC                                      | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2145 | NS      | $111475.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                 | KNIGHT SWIFT TRANSPORTATION                        | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16958 | NS      | $888768.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                              | CS DISCO INC                                       | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2077 | NS      | $13126.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                               | SONOS INC                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     14298 | NS      | $241636.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM PARTNERS, LP                             | SUMMIT MIDSTREAM PARTNERS LP                       | CUSIP: 866142409<br>LEI: N/A                  | Long             |  | CORP              | US        |      1108 | NS      | $18481.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                    | HAYWARD HOLDINGS INC                               | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19361 | NS      | $181993.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                                | LYFT INC                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     33980 | NS      | $374459.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICKLOGIC Corp                                           | QUICKLOGIC CORP                                    | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      1386 | NS      | $7124.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                                   | LANTHEUS HOLDINGS INC                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      7568 | NS      | $385665.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORPORATION                                 | STORE CAPITAL CORP                                 | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     31762 | NS      | $1018289.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACT TECHNOLOGIES INCORPORATED                        | TRANSACT TECHNOLOGIES INC                          | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $6717.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                                        | ROGERS CORP                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2114 | NS      | $252284.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                           | ANNALY CAPITAL MANAGEMENT INC                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     48924 | NS      | $1031317.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES, INC.                          | NATIONAL RETAIL PROPERTIES                         | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     19900 | NS      | $910624.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XWELL Inc                                                 | XWELL INC                                          | CUSIP: 98420U703<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |      9257 | NS      | $3359.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FREQUENCY ELECTRONICS, INC.                               | FREQUENCY ELECTRONICS INC                          | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       930 | NS      | $6556.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES, INC.                                  | ARRAY TECHNOLOGIES INC                             | CUSIP: 04271T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15867 | NS      | $306709.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                   | ARAMARK                                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     28956 | NS      | $1197041.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS, INC.                                           | SURMODICS INC                                      | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      1542 | NS      | $52613.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                               | SES AI CORP                                        | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20486 | NS      | $64530.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR MORRISON HOME CORPORATION                          | TAYLOR MORRISON HOME CORP                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     12125 | NS      | $367993.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE SECURED LENDING, INC.                             | CARLYLE SECURED LENDING                            | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | CORP              | US        |      5238 | NS      | $74955.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                                | NORTHWEST BANCSHARES INC                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13679 | NS      | $191232.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                    | MICROVAST HOLDINGS INC                             | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     14078 | NS      | $21539.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                             | UBIQUITI INC                                       | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $131294.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                                | LAZARD LTD                                         | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |     12286 | NS      | $425955.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                    | LYELL IMMUNOPHARMA INC                             | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $31230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INGEVITY CORPORATION                                      | INGEVITY CORP                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      4275 | NS      | $301131.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                               | HOVNANIAN ENTERPRISES INC                          | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       562 | NS      | $23648.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                                     | HILLTOP HOLDINGS INC                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      5130 | NS      | $153951.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY, INC.                                     | FUELCELL ENERGY INC                                | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     46028 | NS      | $127957.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRx Inc                                                  | CVRX INC                                           | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1028 | NS      | $18863.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.                          | NEXPOINT RESIDENTIAL TRUST INC                     | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2591 | NS      | $112760.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORPORATION                                 | READY CAPITAL CORP                                 | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     12854 | NS      | $143193.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE, INC.                                         | COMPOSECURE INC                                    | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $5268.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                         | ACADEMY SPORTS OUTDOORS INC                        | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8959 | NS      | $470705.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                  | CENTURY ALUMINUM CO                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      5703 | NS      | $46650.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                            | BREAD FINANCIAL HOLDINGS                           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      5601 | NS      | $210933.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                                       | WILLDAN GROUP INC                                  | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1372 | NS      | $24490.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                  | MERSANA THERAPEUTICS INC                           | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      8822 | NS      | $51696.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                              | PHREESIA INC                                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      5604 | NS      | $181345.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity Inc                                            | CELULARITY INC                                     | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6254 | NS      | $8067.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRINITY CAPITAL INC.                                      | TRINITY CAPITAL INC                                | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | CORP              | US        |      3693 | NS      | $40364.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARK GROUP, INC.                                       | NEWMARK GROUP INC                                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16477 | NS      | $131321.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                                  | CECO ENVIRONMENTAL CORP                            | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      3289 | NS      | $38415.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP.                                       | MVB FINANCIAL CORP                                 | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1235 | NS      | $27194.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                              | APPLE HOSPITALITY REIT INC                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     24158 | NS      | $381213.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                                    | TSCAN THERAPEUTICS INC                             | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1031 | NS      | $1680.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc                                          | LUCID GROUP INC                                    | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60752 | NS      | $414936.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LINEAGE CELL THERAPEUTICS, INC.                           | LINEAGE CELL THERAPEUTICS INC                      | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |     19073 | NS      | $22315.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVISTA CORPORATION                                        | AVISTA CORP                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      8200 | NS      | $363588.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                      | CARDIFF ONCOLOGY INC                               | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      4574 | NS      | $6403.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION                   | ARES COMMERCIAL REAL ESTATE CORP                   | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      5808 | NS      | $59764.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                     | ASSURED GUARANTY LTD                               | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      6608 | NS      | $411414.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                          | PHIBRO ANIMAL HEALTH CORP A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2285 | NS      | $30641.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                                | OCEANFIRST FINANCIAL CORP                          | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6509 | NS      | $138316.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                          | FIVE BELOW                                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      6174 | NS      | $1091995.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                          | APTARGROUP INC                                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      7341 | NS      | $807363.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                                 | ATARA BIOTHERAPEUTICS INC                          | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     10281 | NS      | $33721.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC DOCUMENT SOLUTIONS, INC.                              | ARC DOCUMENT SOLUTIONS INC                         | CUSIP: 00191G103<br>LEI: 529900E4UQREZKXE7O60 | Long             | EC               | CORP              | US        |      4099 | NS      | $12010.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS INC.                                                  | DZS INC                                            | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |      2420 | NS      | $30685.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R C M TECHNOLOGIES, INC.                                  | RCM TECHNOLOGIES INC                               | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       880 | NS      | $10859.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                       | AFFIRM HOLDINGS INC                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22347 | NS      | $216095.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MANPOWERGROUP INC.                                        | MANPOWER INC                                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      5814 | NS      | $483782.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                                        | A10 NETWORKS INC                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      6916 | NS      | $115013.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                   | PMV PHARMACEUTICALS INC                            | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3469 | NS      | $30180.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC, INC.                                           | NEW RELIC INC                                      | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      6876 | NS      | $388150.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G1 THERAPEUTICS, INC.                                     | G1 THERAPEUTICS INC                                | CUSIP: 3621LQ109<br>LEI: 529900TC35UPZQYRKW13 | Long             | EC               | CORP              | US        |      4882 | NS      | $26509.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ISSUER DIRECT CORPORATION                                 | ISSUER DIRECT CORP                                 | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |       299 | NS      | $7486.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGLOBAL CORPORATION                                      | ENGLOBAL CORP                                      | CUSIP: 293306106<br>LEI: 529900UKIZ4H2BMAZ150 | Long             | EC               | CORP              | US        |      2885 | NS      | $2221.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                  | EVGO INC                                           | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7683 | NS      | $34343.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EHEALTH, INC.                                             | EHEALTH INC                                        | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      2877 | NS      | $13924.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYRO, INC.                                                | AYRO INC                                           | CUSIP: 054748108<br>LEI: 549300ZROJXF67RWGV49 | Long             | EC               | CORP              | US        |      3613 | NS      | $1382.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                            | SNOWFLAKE INC CLASS A                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     31233 | NS      | $4483184.82   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SOUTHWEST CORPORATION.                            | CAPITAL SOUTHWEST CORP                             | CUSIP: 140501107<br>LEI: 54930023YZ4YEJEDBO56 | Long             | EC               | CORP              | US        |      3415 | NS      | $58396.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                                             | GROUPON INC                                        | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      2199 | NS      | $18867.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALLON PETROLEUM COMPANY                                  | CALLON PETROLEUM CO                                | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      5603 | NS      | $207815.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                          | CLEAR SECURE INC                                   | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6745 | NS      | $185015.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                 | C3 AI INC                                          | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      9174 | NS      | $102657.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                  | SERVICE PROPERTIES TRUST                           | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     18367 | NS      | $133895.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORPORATION                              | LANCASTER COLONY CORP                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2093 | NS      | $412948.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                                              | VERTEX INC CLASS A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      3958 | NS      | $57430.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                                 | RLI CORP                                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      4531 | NS      | $594784.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                       | ALLISON TRANSMISSION HOLDING INC                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     10814 | NS      | $449862.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                       | KODIAK SCIENCES INC                                | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      5552 | NS      | $39752.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORPORATION                                        | OMEROS CORP                                        | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      6835 | NS      | $15447.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEXANDER & BALDWIN, INC.                                 | ALEXANDER BALDWIN INC                              | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8088 | NS      | $151488.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                                 | PARK NATIONAL CORP                                 | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      1789 | NS      | $251801.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                    | STOKE THERAPEUTICS INC                             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      2506 | NS      | $23130.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                  | SCHNEIDER NATIONAL INC                             | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      6037 | NS      | $141265.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                 | CNO FINANCIAL GROUP INC                            | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     12724 | NS      | $290743.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                          | SSNC TECHNOLOGIES HLDGS INC                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     25181 | NS      | $1310922.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OncoCyte Corp                                             | ONCOCYTE CORP                                      | CUSIP: 68235C107<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |     12519 | NS      | $4017.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp                       | SARCOS TECHNOLOGY AND ROBOTICS CORP                | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7730 | NS      | $4338.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GitLab Inc                                                | GITLAB INC                                         | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7504 | NS      | $340981.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                                     | ENERGY RECOVERY INC                                | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      5720 | NS      | $117202.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBRIDGE BANCORP                                         | CAMBRIDGE BANCORP                                  | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $71265.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA COMMUNICATIONS, INC.                                 | SAGA COMMUNICATIONS INC                            | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       563 | NS      | $13286.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                  | YEXT INC                                           | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     11347 | NS      | $74095.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                           | BUSINESS FIRST BANCSHARES INC                      | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      2678 | NS      | $59290.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                          | ADVANCED ENERGY INDUSTRIES INC                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      4155 | NS      | $356415.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                                 | NU SKIN ENTERPRISES INC CLASS A                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      5603 | NS      | $236222.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                          | LANDS END INC                                      | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1503 | NS      | $11407.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                           | BENSON HILL INC                                    | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17739 | NS      | $45234.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXTAINER GROUP HOLDINGS LIMITED                          | TEXTAINER GROUP HOLDINGS LTD                       | CUSIP: G8766E109<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | BM        |      4870 | NS      | $151018.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                | ERASCA INC                                         | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7347 | NS      | $31665.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE COMPANY                                   | INVESTORS TITLE CO                                 | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $23460.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT ELM GROUP, INC.                                     | GREAT ELM GROUP INC                                | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2815 | NS      | $5686.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                                      | CORSAIR GAMING INC                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      4349 | NS      | $59015.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER CORPORATION                                      | SUNPOWER CORP                                      | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |      9682 | NS      | $174566.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                          | TETRA TECH INC                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      5991 | NS      | $869833.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                      | MARINE PRODUCTS CORP                               | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $14171.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                                      | ORIGIN BANCORP INC                                 | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3203 | NS      | $117550.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                                      | AMERANT BANCORP INC                                | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      2607 | NS      | $69971.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERBOW RESOURCES, INC.                                 | SILVERBOW RESOURCES INC                            | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |       911 | NS      | $25763.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xilio Therapeutics Inc                                    | XILIO THERAPEUTICS INC                             | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1122 | NS      | $3018.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                         | TRIPADVISOR INC                                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     11102 | NS      | $199613.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT, INC.                                           | SMARTRENT INC                                      | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15533 | NS      | $37745.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KOSMOS ENERGY LTD.                                        | KOSMOS ENERGY LTD                                  | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     50700 | NS      | $322452.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concert Pharmaceuticals Inc                               | CONCERT PHARMACEUTICALS INC                        | CUSIP: 206022105<br>LEI: 529900PYI5BSGQNATP82 | Long             | EC               | CORP              | US        |      5168 | NS      | $30181.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                     | SHOCKWAVE MEDICAL INC                              | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      3996 | NS      | $821617.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITERIS, INC.                                              | ITERIS INC                                         | CUSIP: 46564T107<br>LEI: 549300HHWPIES6047045 | Long             | EC               | CORP              | US        |      4784 | NS      | $14878.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc.                                 | FOGHORN THERAPEUTICS INC                           | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2032 | NS      | $12964.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWLERO CORP.                                             | BOWLERO CORP                                       | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10978 | NS      | $147983.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CIVISTA BANCSHARES, INC.                                  | CIVISTA BANCSHARES INC                             | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1662 | NS      | $36580.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                             | KENNEDY WILSON HOLDINGS INC                        | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     13292 | NS      | $209083.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forte Biosciences Inc                                     | FORTE BIOSCIENCES INC                              | CUSIP: 34962G109<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |      1962 | NS      | $1962.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS, INC.                                 | SENSEONICS HOLDINGS INC                            | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     49936 | NS      | $51434.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC.                      | SPORTSMAN S WAREHOUSE HOLDINGS INC                 | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      4279 | NS      | $40265.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                         | CABOT CORP                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      6326 | NS      | $422829.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                       | ONEWATER MARINE INC CL A                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1219 | NS      | $34863.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                                 | CAPRICOR THERAPEUTICS INC                          | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      2680 | NS      | $10344.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                               | GREIF INC                                          | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       125 | NS      | $9778.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                                    | BLUELINX HOLDINGS INC                              | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1022 | NS      | $72674.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED-GUARDIAN, INC.                                     | UNITED GUARDIAN INC                                | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $3411.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCR2 Therapeutics Inc                                     | TCR2 THERAPEUTICS INC                              | CUSIP: 87808K106<br>LEI: 5493007TR1ORJAZ8YK34 | Long             | EC               | CORP              | US        |      3505 | NS      | $3500.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                           | EMPIRE STATE REALTY TRUST A                        | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     14949 | NS      | $100756.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                            | SUMO LOGIC INC                                     | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     10225 | NS      | $82822.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                                       | SONDER HOLDINGS INC                                | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15839 | NS      | $19640.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDWEST HOLDING INC.                                      | MIDWEST HOLDING INC                                | CUSIP: 59833J206<br>LEI: 549300BVT4S23YJXKH45 | Long             | EC               | CORP              | US        |       327 | NS      | $4165.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc                                       | PIONEER BANCORP INC NY                             | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1297 | NS      | $14785.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL, INC.                             | FIRST WESTERN FINANCIAL INC                        | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       851 | NS      | $23955.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                 | MIRUM PHARMACEUTICALS INC                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2549 | NS      | $49705.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTCAR AMERICA, INC.                                  | FREIGHTCAR AMERI INC                               | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |      1251 | NS      | $4003.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                 | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25219 | NS      | $1015064.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                         | HILLENBRAND INC                                    | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      7804 | NS      | $332996.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHYFT GROUP, INC.                                     | SHYFT GROUP INC                                    | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      3622 | NS      | $90042.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERU INC.                                                 | VERU INC                                           | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      7368 | NS      | $38903.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Verve Therapeutics Inc                                    | VERVE THERAPEUTICS INC                             | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4082 | NS      | $78986.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                           | AMERICAN EAGLE OUTFITTERS                          | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     19135 | NS      | $267124.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION, INC.                                     | GRAY TELEVISION INC                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      8444 | NS      | $94488.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                                | POTLATCHDELTIC CORP                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      8885 | NS      | $390851.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST, INC.                             | NEW YORK MORTGAGE TRUST INC                        | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     42440 | NS      | $108646.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACTIV EVERGREEN INC.                                     | PACTIV EVERGREEN INC                               | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |      4438 | NS      | $50415.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netstreit Corp                                            | NETSTREIT CORP                                     | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      6735 | NS      | $123452.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                     | AEVA TECHNOLOGIES INC                              | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12112 | NS      | $16472.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                                | ORION GROUP HOLDINGS INC                           | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      3228 | NS      | $7682.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                           | LGI HOMES INC                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      2298 | NS      | $212794.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CRAFTS, INC.                                        | CROWN CRAFTS INC                                   | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $5430.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                          | CLEARFIELD INC                                     | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1313 | NS      | $123605.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                                         | TELOS CORP                                         | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5293 | NS      | $26941.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS, INCORPORATED                                | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     10044 | NS      | $460216.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IronNet Inc                                               | IRONNET INC                                        | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4936 | NS      | $1135.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                                  | ADVANTAGE SOLUTIONS INC                            | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9037 | NS      | $18796.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                            | COVENANT LOGISTICS GRP INC                         | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       961 | NS      | $33221.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                         | EQUITY LIFESTYLE PROPERTIES INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     20062 | NS      | $1296005.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                  | ENTRADA THERAPEUTICS INC                           | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1887 | NS      | $25512.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals Inc                                | SYNDAX PHARMACEUTICALS INC                         | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      5393 | NS      | $137251.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                               | KINIKSA PHARMACEUTICALS LTD                        | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3756 | NS      | $56264.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIDEN HOLDINGS, LTD.                                     | MAIDEN HOLDINGS LTD                                | CUSIP: G5753U112<br>LEI: 5493000GQUKNWGNXRZ91 | Long             | EC               | CORP              | BM        |      8508 | NS      | $17951.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS, INC                                               | ARHAUS INC                                         | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2283 | NS      | $22259.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevena Inc                                               | TREVENA INC                                        | CUSIP: 89532E208<br>LEI: 549300YXUV4MU2J7QS07 | Long             | EC               | CORP              | US        |       849 | NS      | $1214.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP, INC.                                | DESTINATION XL GROUP INC                           | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6588 | NS      | $44469.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                          | ALPINE INCOME PROPERTY TRUST INC                   | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1239 | NS      | $23640.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                         | Q2 HOLDINGS INC                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      6179 | NS      | $166029.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                               | TWILIO INC                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     19472 | NS      | $953349.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BRAVES                                            | LIBERTY MEDIA CORP BRAVES                          | CUSIP: 531229888<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      4246 | NS      | $136848.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES, INC.                                       | PNM RESOURCES INC                                  | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      9644 | NS      | $470530.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS, INC.                              | CAMPING WORLD HOLDINGS INC                         | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      4275 | NS      | $95418.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PIXELWORKS, INC.                                          | PIXELWORKS INC                                     | CUSIP: 72581M305<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |      5796 | NS      | $10258.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                           | CTS CORP                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3508 | NS      | $138285.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                                     | DXP ENTERPRISE INC                                 | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1797 | NS      | $49507.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS, INC.                            | XERIS BIOPHARMA HOLDINGS INC                       | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14504 | NS      | $19290.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN NEW ENGLAND BANCORP, INC.                         | WESTERN NEW ENGLAND BANCORP INC                    | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      2203 | NS      | $20840.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                     | HYLIION HOLDINGS CORP                              | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12246 | NS      | $28655.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN COMMUNITIES, INC.                                     | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     13716 | NS      | $1961388.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OWL ROCK CAPITAL CORPORATION                              | OWL ROCK CAPITAL CORP                              | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |     42908 | NS      | $495587.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO TECHNOLOGIES INC.                                    | ESCO TECHNOLOGIES INC                              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2875 | NS      | $251677.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC.                                    | STANDARD BIOTOOLS INC                              | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |      8748 | NS      | $10235.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                                        | CONMED CORPORATION                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      3423 | NS      | $303414.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP.                             | ACRES COMMERCIAL REALTY CORP                       | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |       902 | NS      | $7450.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                                 | REGIONAL MANAGEMENT CORP                           | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1000 | NS      | $28080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP, INC.                             | WESTWOOD HOLDINGS GROUP INC                        | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       787 | NS      | $8762.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                            | CLOVER HEALTH INVESTMENTS CORP                     | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     37841 | NS      | $35173.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE, INC.                                    | KRONOS WORLDWIDE INC                               | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      2490 | NS      | $23406.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC.                                               | ZIMVIE INC W I                                     | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      2279 | NS      | $21285.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                            | AMERICAN FINANCIAL GROUP INC                       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      8989 | NS      | $1234009.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHILDREN'S PLACE, INC.                                | CHILDREN S PLACE INC THE                           | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      1390 | NS      | $50623.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                              | VISTRA CORP                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     45362 | NS      | $1052398.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDUS INVESTMENT CORPORATION                              | FIDUS INVESTMENT CORP                              | CUSIP: 316500107<br>LEI: 549300836CRWCROFBC02 | Long             | EC               | CORP              | US        |      2746 | NS      | $52256.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                                    | KEARNY FINANCIAL CORP MD                           | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6814 | NS      | $69162.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES GROUP INC.                                         | BARNES GROUP INC                                   | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |      5447 | NS      | $222509.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON, INC.                                          | LIVEPERSON INC                                     | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      7917 | NS      | $80278.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS, INC.                          | NATURE S SUNSHINE PRODUCTS INC                     | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1724 | NS      | $14343.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                              | LESLIE S INC                                       | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18072 | NS      | $220659.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRKLAND'S, INC.                                          | KIRKLAND S INC                                     | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1259 | NS      | $4154.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEVO, INC.                                                | GEVO INC                                           | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     25889 | NS      | $49189.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY SIRIUS XM                                         | LIBERTY MEDIA CORP SIRIUS XM                       | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     10688 | NS      | $420145.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORPORATION                                     | IMMERSION CORPORATION                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      3613 | NS      | $25399.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                            | MADRIGAL PHARMACEUTICALS INC                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1398 | NS      | $405769.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.                        | HELIX ENERGY SOLUTIONS GROUP INC                   | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     16187 | NS      | $119460.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                                      | MATIV INC                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      6108 | NS      | $127657.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS, INC.                       | TANGER FACTORY OUTLET                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     11490 | NS      | $206130.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INmune Bio Inc                                            | INMUNE BIO INC                                     | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1324 | NS      | $8394.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc                                 | PRECISION BIOSCIENCES INC                          | CUSIP: 74019P108<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |      9810 | NS      | $11673.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridge Investment Group Holdings Inc                      | BRIDGE INVESTMENT GROUP HOLDINGS INC               | CUSIP: 10806B100<br>LEI: 254900DM5RNXPXHN9V91 | Long             | EC               | CORP              | US        |      3075 | NS      | $37053.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLUB CAPITAL BDC, INC.                                   | GOLUB CAPITAL BDC INC                              | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | CORP              | US        |     18813 | NS      | $247579.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                                 | JFROG LTD                                          | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6199 | NS      | $132224.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                                     | PULSE BIOSCIENCES INC                              | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      1770 | NS      | $4902.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                               | ARES MANAGEMENT CORP                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     15419 | NS      | $1055276.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc                    | SILVERCREST ASSET MGMT GROUP                       | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1114 | NS      | $20909.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON GLOBAL, INC.                                       | HUDSON GLOBAL INC                                  | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |       259 | NS      | $5861.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE MATERIALS HANDLING, INC.                      | HYSTER YALE MATERIALS                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $16223.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                    | KEROS THERAPEUTICS INC                             | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2094 | NS      | $100553.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT BLOCKCHAIN, INC.                                     | RIOT BLOCKCHAIN INC                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     17188 | NS      | $58267.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern States Bancshares, Inc.                          | SOUTHERN STATES BANCSHARES INC                     | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |       700 | NS      | $20265.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                          | LITTELFUSE INC                                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2753 | NS      | $606210.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SAND, INC.                                          | SMART SAND INC                                     | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |      2930 | NS      | $5244.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                    | TTM TECHNOLOGIES                                   | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     10670 | NS      | $160903.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                         | DISC MEDICINE INC                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $4588.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDING CORP.                       | TONIX PHARMACEUTICALS HOLDING CORP                 | CUSIP: 890260862<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      6530 | NS      | $2545.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                 | UDEMY INC                                          | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      6072 | NS      | $64059.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COMPANIES, INC.                                 | PATTERSON COS INC                                  | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      9788 | NS      | $274357.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID TECHNOLOGY, INC.                                     | AVID TECHNOLOGY INC                                | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      4661 | NS      | $123935.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HEALTH GROUP, INC.                                 | BRIGHT HEALTH GROUP INC                            | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7866 | NS      | $5112.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP PLUS CORPORATION                                       | SP PLUS CORP                                       | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |      2197 | NS      | $76279.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                                        | HOPE BANCORP INC                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     12882 | NS      | $165018.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc                               | QUALTRICS INTERNATIONAL CL A                       | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |     10506 | NS      | $109052.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                      | AURA BIOSCIENCES INC                               | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2495 | NS      | $26197.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                       | SYLVAMO CORP                                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4257 | NS      | $206847.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                               | RANGE RESOURCES CORP                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     28940 | NS      | $724078.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE RESOURCE PARTNERS, L.P.                          | ALLIANCE RESOURCE PARTNERS LP                      | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             |  | CORP              | US        |      8806 | NS      | $178937.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                            | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      4085 | NS      | $908749.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                           | SELECTIVE INSURANCE GROUP INC                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      6710 | NS      | $594573.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                                      | RANPAK HOLDINGS CORP                               | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      8254 | NS      | $47625.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP.                                          | FUTUREFUEL CORP                                    | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      2881 | NS      | $23422.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIESTA RESTAURANT GROUP, INC.                             | FIESTA RESTAURANT GROUP                            | CUSIP: 31660B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2714 | NS      | $19947.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS, INC.                             | ENDEAVOR GROUP HOLDINGS INC                        | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20437 | NS      | $460649.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES, INC.                                      | TPI COMPOSITES INC                                 | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      4666 | NS      | $47313.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF PRINCETON, THE                                    | BANK OF PRINCETON THE                              | CUSIP: 064520109<br>LEI: 549300EMC7T53UNNNA58 | Long             | EC               | CORP              | US        |       648 | NS      | $20554.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                            | PREFERRED BANK LOS ANGELES CA                      | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1556 | NS      | $116108.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL CONNECT, INC.                                       | STEEL CONNECT INC                                  | CUSIP: 858098106<br>LEI: 549300DESX9Q74AQVP83 | Long             | EC               | CORP              | US        |      4259 | NS      | $6090.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GEO GROUP, INC.                                       | GEO GROUP INC THE                                  | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     13379 | NS      | $146500.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                  | VALMONT INDUSTRIES INC                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2375 | NS      | $785341.25    | 0.12%             |  |  |  | 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        |     15176 | NS      | $1004044.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                                   | ACUSHNET HOLDINGS CORP                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      3634 | NS      | $154299.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                           | VSE CORP                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1191 | NS      | $55834.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                                       | THE ODP CORP                                       | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5354 | NS      | $243821.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC.                               | SEACOR MARINE HOLDINGS INC                         | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      2394 | NS      | $21929.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdTheorent Holding Company Inc                            | ADTHEORENT HOLDING CO INC                          | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2650 | NS      | $4399.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corporation                        | HYCROFT MINING HOLDING CORP                        | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17906 | NS      | $9527.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysign Inc                                               | PAYSIGN INC                                        | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $9313.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                             | AMERICAN STATES WATER CO                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4152 | NS      | $384267.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                  | ON24 INC                                           | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3988 | NS      | $34416.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GlycoMimetics Inc                                         | GLYCOMIMETICS INC                                  | CUSIP: 38000Q102<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | US        |      4760 | NS      | $14422.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES, INC.                                      | KVH INDUSTRIES INC                                 | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1429 | NS      | $14604.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                              | STRIDE INC                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4563 | NS      | $142730.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                               | CARVANA CO                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     10807 | NS      | $51225.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROOT, INC.                                                | ROOT INC OH                                        | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $2922.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBSTER FINANCIAL CORPORATION                             | WEBSTER FINANCIAL CORP                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     19756 | NS      | $935249.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| A.K.A. BRANDS HOLDING CORP.                               | AKA BRANDS HOLDING CORP                            | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1608 | NS      | $2042.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP.                                  | PARK OHIO HOLDINGS CORP                            | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $11924.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                      | HEALTHCARE REALTY TRUST INC                        | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     42757 | NS      | $823927.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                              | MUELLER WATER PRODUCTS INC                         | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     17423 | NS      | $187471.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS, INC.                                      | AVIAT NETWORKS INC                                 | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1204 | NS      | $37552.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                    | MONTAUK RENEWABLES INC                             | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4889 | NS      | $53925.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                                   | J J SNACK FOODS CORP                               | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1677 | NS      | $251063.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION, INC.                                   | PURPLE INNOVATION INC                              | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10267 | NS      | $49178.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies Inc                                  | PROCORE TECHNOLOGIES INC                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     12732 | NS      | $600695.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                 | ALLOGENE THERAPEUTICS INC                          | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8977 | NS      | $56465.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                         | PITNEY BOWES INC                                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     18352 | NS      | $69737.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP                                           | PACWEST BANCORP                                    | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     12965 | NS      | $297546.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                              | CADENCE BANK                                       | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     20925 | NS      | $516010.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                             | CREDIT ACCEPTANCE CORPORATION                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $410356.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOQUA WATER TECHNOLOGIES CORP.                           | EVOQUA WATER TECHNOLOGIES CORP                     | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     13512 | NS      | $535075.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORPORATION                                   | ENCORE WIRE CORP                                   | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2084 | NS      | $286675.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP.                              | TWO HARBORS INVESTMENT CORP                        | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      9675 | NS      | $152574.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN INCORPORATED                                         | ASGN INC                                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      5526 | NS      | $450258.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                                        | MARKEL CORP                                        | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1509 | NS      | $1988092.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERISLIFE INC                                            | AlerisLife Inc                                     | CUSIP: 33832D205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3590 | NS      | $1974.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital, Inc.                                     | MASTECH DIGITAL INC                                | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |       369 | NS      | $4062.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP CORPORATION                                         | AMREP CORP                                         | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $3719.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                               | CENTERSPACE                                        | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1727 | NS      | $101323.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                              | SYMBOTIC INC                                       | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1179 | NS      | $14077.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOWSERVE CORPORATION                                     | FLOWSERVE CORP                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     14833 | NS      | $455076.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUY'S HOLDINGS, INC.                                     | CHUY S HOLDINGS INC                                | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2117 | NS      | $59911.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                      | THE TRADE DESK INC CLASS A                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     49889 | NS      | $2236523.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                                      | ICHOR HOLDINGS LTD                                 | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      3196 | NS      | $85716.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                               | INTERNATIONAL SEAWAYS INC                          | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      3843 | NS      | $142267.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                               | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     12419 | NS      | $444848.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES, INC.                              | ONE LIBERTY PROPERTIES INC                         | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      1822 | NS      | $40484.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group Inc                                 | TREAN INSURANCE GROUP INC                          | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2034 | NS      | $12204.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Stop Systems Inc                                      | ONE STOP SYSTEMS INC                               | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |      1704 | NS      | $5129.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROBIN GOURMET BURGERS, INC.                           | RED ROBIN GOURMET BURGERS INC                      | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |      1750 | NS      | $9765.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDALLION FINANCIAL CORP.                                 | MEDALLION FINANCIAL CORP                           | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      2036 | NS      | $14537.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                    | THIRD HARMONIC BIO INC                             | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1337 | NS      | $5749.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYAL GOLD, INC.                                          | ROYAL GOLD INC                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      7450 | NS      | $839764.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP.                                        | MP MATERIALS CORP                                  | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15313 | NS      | $371799.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES, INC.                                | FLEXSTEEL INDUSTRIES INC                           | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       445 | NS      | $6853.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orgenesis Inc                                             | ORGENESIS INC                                      | CUSIP: 68619K204<br>LEI: 549300DCE2FRWERKD784 | Long             | EC               | CORP              | US        |      2580 | NS      | $5031.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                    | CONCENTRIX CORP                                    | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4903 | NS      | $652883.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                            | APPFOLIO INC                                       | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2038 | NS      | $214764.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Societal CDMO Inc                                         | SOCIETAL CDMO INC                                  | CUSIP: 75629F109<br>LEI: 2549004EL1Z016VYWA54 | Long             | EC               | CORP              | US        |      5273 | NS      | $7856.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                          | SIRIUSPOINT LTD                                    | CUSIP: G8192H122<br>LEI: 549300OGXFI85N3YZZ51 | Long             |  | CORP              | BM        |       762 | NS      | $7010.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                           | PURE CYCLE CORP                                    | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2613 | NS      | $27384.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                   | MARVELL TECHNOLOGY INC                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95796 | NS      | $3548283.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics Inc                                  | ACRIVON THERAPEUTICS INC                           | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1515 | NS      | $17452.80     | 0.00%             |  |  |  | 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        |     27179 | NS      | $7890.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amprius Technologies Inc                                  | AMPRIUS TECHNOLOGIES INC                           | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1055 | NS      | $8366.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp                  | MADISON SQUARE GARDEN ENTERTAINMENT                | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2890 | NS      | $129963.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                 | MDU RESOURCES GROUP INC                            | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22156 | NS      | $672213.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                                       | FORESTAR GROUP INC                                 | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2033 | NS      | $31328.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                       | RITHM CAPITAL CORP                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     52455 | NS      | $428557.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, INC.                                                 | 8X8 INC                                            | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     12934 | NS      | $55874.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYFIRST FINANCIAL CORP.                                  | BAYFIRST FINANCIAL CORP                            | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |       393 | NS      | $6570.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                        | FNB CORP                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     39010 | NS      | $509080.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                 | NEXSTAR MEDIA GROUP INC                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4183 | NS      | $732150.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                        | HIPPO HOLDINGS INC                                 | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1309 | NS      | $17802.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHORD ENERGY CORPORATION                                  | CHORD ENERGY CORP                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4422 | NS      | $604973.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                                       | NAVIENT CORP                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     15458 | NS      | $254284.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES, INC.                                      | UMH PROPERTIES INC                                 | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      5624 | NS      | $90546.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                                       | OUTFRONT MEDIA INC                                 | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     16011 | NS      | $265462.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCWEN FINANCIAL CORPORATION                               | OCWEN FINANCIAL CORP                               | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       749 | NS      | $22904.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                       | FIRST INDUSTRIAL REALTY TRUST                      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14839 | NS      | $716130.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytosorbents Corp                                         | CYTOSORBENTS CORP                                  | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |      4352 | NS      | $6745.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS, INC.                              | ROCKET PHARMACEUTICALS INC                         | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      8301 | NS      | $162442.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND INC.                                    | BED BATH BEYOND INC                                | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |      8621 | NS      | $21638.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIG 5 SPORTING GOODS CORPORATION                          | BIG 5 SPORTING GOODS CORP                          | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |      2341 | NS      | $20671.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS, INC.                            | EYEPOINT PHARMACEUTICALS INC                       | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      2939 | NS      | $10286.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS CAPITAL BANCSHARES, INC.                            | TEXAS CAPITAL BANCSHARES INC                       | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5605 | NS      | $338037.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CION INVESTMENT CORPORATION                               | CION INVESTMENT CORP                               | CUSIP: 17259U204<br>LEI: 549300XN70JLF94XKX80 | Long             | EC               | CORP              | US        |      6464 | NS      | $63024.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PALOMAR HOLDINGS, INC.                                    | PALOMAR HOLDINGS INC                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2751 | NS      | $124235.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                           | LINCOLN ELECTRIC HOLDINGS INC                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      6508 | NS      | $940340.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                                    | SHORE BANCSHARES INC                               | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2073 | NS      | $36132.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                                  | INSTEEL INDUSTRIES INC                             | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2103 | NS      | $57874.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                 | XPO INC                                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     12795 | NS      | $425945.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                  | SEER INC                                           | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4653 | NS      | $26987.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                                      | AXOS FINANCIAL INC                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      6058 | NS      | $231536.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS, INC.                                         | STEREOTAXIS INC                                    | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      7130 | NS      | $14759.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP, INC.                                           | DHI GROUP INC                                      | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      4734 | NS      | $25042.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                                  | ATI INC                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     14595 | NS      | $435806.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                                   | XOS INC                                            | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      5655 | NS      | $2504.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Chemical Partners LP                             | WESTLAKE CHEMICAL PARTNERS LP                      | CUSIP: 960417103<br>LEI: 5493001UJXZP4TJUQM76 | Long             |  | CORP              | US        |      2358 | NS      | $55413.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNATECH, INCORPORATED                                   | MANNATECH INC                                      | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $2183.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                                       | PC CONNECTION INC                                  | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       477 | NS      | $22371.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Checkpoint Therapeutics Inc                               | CHECKPOINT THERAPEUTICS INC                        | CUSIP: 162828206<br>LEI: 549300NTOG3NRUKVKI74 | Long             | EC               | CORP              | US        |       834 | NS      | $4261.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genprex Inc                                               | GENPREX INC                                        | CUSIP: 372446104<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |      5123 | NS      | $7428.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc                                       | KRYSTAL BIOTECH INC                                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2214 | NS      | $175393.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                                | PROMETHEUS BIOSCIENCES INC                         | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3522 | NS      | $387420.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                                | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      5096 | NS      | $227128.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDEX CORPORATION                                        | IRIDEX CORP                                        | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1651 | NS      | $3318.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                      | TERADATA CORP                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     11317 | NS      | $380930.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                                        | CRAWFORD COMPANY CL A                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1588 | NS      | $8829.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                               | MERCANTILE BANK CORPORATION                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1656 | NS      | $55442.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.                    | CRACKER BARREL OLD COUNTRY STORE INC               | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      2535 | NS      | $240165.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                               | FRANKLIN ELECTRIC CO                               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      4361 | NS      | $347789.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                                    | INDEPENDENT BANK CORP                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      5157 | NS      | $435405.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                         | CLEARWATER ANALYTICS HOLDINGS INC                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5891 | NS      | $110456.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                               | DIGITALOCEAN HOLDINGS INC                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      6557 | NS      | $167006.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opiant Pharmaceuticals Inc                                | OPIANT PHARMACEUTICALS INC                         | CUSIP: 683750103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $10809.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                                      | ECHOSTAR CORP                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3745 | NS      | $62466.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                         | ALCOA CORP                                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     20216 | NS      | $919221.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                     | AXON ENTERPRISE INC                                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      7663 | NS      | $1271521.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIOVASCULAR SYSTEMS, INC.                              | CARDIOVASCULAR SYSTEMS INC                         | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |      4510 | NS      | $61426.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROJET ROCKETDYNE HOLDINGS, INC.                         | AEROJET ROCKETDYNE HOLDINGS INC                    | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      8581 | NS      | $479935.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                            | EDGEWELL PERSONAL CARE CO                          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      5823 | NS      | $224418.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                        | VAIL RESORTS INC                                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      4522 | NS      | $1077818.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES, INC.                             | SOUTH JERSEY INDUSTRIES INC                        | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |     13760 | NS      | $488892.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS, INC.                                    | RED ROCK RESORTS INC A                             | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5572 | NS      | $222935.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oric Pharmaceuticals Inc                                  | ORIC PHARMACEUTICALS INC                           | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      3459 | NS      | $20373.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                           | CSG SYSTEMS INTL INC                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      3496 | NS      | $199971.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                         | MILLERKNOLL INC                                    | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      8522 | NS      | $179047.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS, INC.                                 | AMICUS THERAPEUTICS INC                            | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     30879 | NS      | $377032.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                        | DT MIDSTREAM INC                                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10979 | NS      | $606699.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics Inc                                  | RELMADA THERAPEUTICS INC                           | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      3002 | NS      | $10476.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC.                                            | BIOVENTUS INC                                      | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3289 | NS      | $8584.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                      | Westlake Corp                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3776 | NS      | $387191.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSTOCK.COM, INC.                                       | OVERSTOCK COM INC                                  | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      5134 | NS      | $99394.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNITZER STEEL INDUSTRIES, INC.                          | SCHNITZER STEEL INDUSTRIES INC                     | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      2907 | NS      | $89099.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORPORATION                                        | UNISYS CORPORATION                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      7462 | NS      | $38130.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                        | MASIMO CORP                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      5485 | NS      | $811505.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                   | DESIGN THERAPEUTICS INC                            | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3547 | NS      | $36392.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                 | GRACO INC                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     19001 | NS      | $1278007.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC.                                  | GLOBAL MEDICAL REIT INC                            | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      6990 | NS      | $66265.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                    | RUSH ENTERPRISES INC CLASS A                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4818 | NS      | $251885.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                          | WARBY PARKER INC                                   | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9348 | NS      | $126104.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                        | ALBIREO PHARMA INC                                 | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |      2070 | NS      | $44732.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP, INC.                                     | PARAMOUNT GROUP INC                                | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21228 | NS      | $126094.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HESKA CORPORATION                                         | HESKA CORP                                         | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      1154 | NS      | $71732.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BSQUARE CORPORATION                                       | BSQUARE CORP                                       | CUSIP: 11776U300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $2440.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                                     | BANK OF MARIN BANCORP                              | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1618 | NS      | $53199.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE, INC.                                     | UPLAND SOFTWARE INC                                | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      3052 | NS      | $21760.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                                   | NATIONAL BEVERAGE CORP                             | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2648 | NS      | $123211.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                                  | EMPLOYERS HOLDINGS INC                             | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2975 | NS      | $128311.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                                  | WERNER ENTERPRISES INC                             | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      6190 | NS      | $249209.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                                     | DORMAN PRODUCTS INC                                | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2960 | NS      | $239375.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGENICS PHARMA CVR                                      | PROGENICS PHARMA CVR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     10103 | NS      | $2323.69      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                     | CAL MAINE FOODS INC                                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4258 | NS      | $231848.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                          | VIRTUS INVESTMENT PARTNERS INC                     | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       768 | NS      | $147025.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                                    | FIRST SOURCE                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2015 | NS      | $106976.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Purecycle Technologies Inc                                | PURECYCLE TECHNOLOGIES INC                         | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12062 | NS      | $81539.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regis Corporation                                         | REGIS CORP                                         | CUSIP: 758932107<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |      3977 | NS      | $4851.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI WORLDWIDE, INC.                                       | ACI WORLDWIDE INC                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     12685 | NS      | $291755.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                           | MARINEMAX INC                                      | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2395 | NS      | $74771.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORPORATION                          | WILLIS LEASE FINANCE CORP                          | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       215 | NS      | $12687.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                  | FULCRUM THERAPEUTICS INC                           | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4709 | NS      | $34281.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                              | PULMONX CORP                                       | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      3553 | NS      | $29951.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSEMBLY BIOSCIENCES, INC.                                | ASSEMBLY BIOSCIENCES INC                           | CUSIP: 045396108<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |      5167 | NS      | $6717.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                                 | TERNS PHARMACEUTICALS INC                          | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      1665 | NS      | $16949.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                   | BOYD GAMING CORP                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      9094 | NS      | $495895.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                     | AECOM                                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     15849 | NS      | $1346055.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                                       | GLAUKOS CORP                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      5186 | NS      | $226524.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                              | WAYFAIR INC                                        | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      8041 | NS      | $264468.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                           | BLACKSTONE MORTGAGE TRUST INC                      | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     18361 | NS      | $388702.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.                         | NAPCO SEC SYS INC                                  | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3294 | NS      | $90519.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                             | MAXIMUS INC                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      6803 | NS      | $498863.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSCO TECHNOLOGIES INCORPORATED                          | TESSCO TECHNOLOGIES INC                            | CUSIP: 872386107<br>LEI: 254900BNVQFBKCIOE491 | Long             | EC               | CORP              | US        |       580 | NS      | $2795.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP GROUP, INC.                                           | BRP GROUP INC                                      | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6701 | NS      | $168463.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSERTIO HOLDINGS, INC.                                   | ASSERTIO HOLDINGS INC                              | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5304 | NS      | $22807.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP.                         | INTEGRAL AD SCIENCE HOLDING CORP                   | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4015 | NS      | $35291.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                 | LENNOX INTERNATIONAL INC                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      3619 | NS      | $865773.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                                   | EQUITABLE HOLDINGS INC                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     42630 | NS      | $1223481.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                               | CALIX NETWORKS INC                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      6516 | NS      | $445889.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                               | MONRO INC                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3545 | NS      | $160234.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THOUGHTWORKS HOLDING, INC                                 | THOUGHTWORKS HOLDING INC                           | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |      9534 | NS      | $97151.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management, Inc.                         | SCULPTOR CAPITAL MANAGEMENT INC                    | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |      1834 | NS      | $15882.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Company Inc                                     | BEACHBODY CO INC THE                               | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16039 | NS      | $8436.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANNER CORPORATION                                        | BANNER CORP                                        | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3803 | NS      | $240349.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                                    | ENSIGN GROUP INC THE                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5961 | NS      | $563970.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Bancorp Inc                                      | CATALYST BANCORP INC                               | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $6835.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                            | PERSONALIS INC                                     | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      4117 | NS      | $8151.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                                   | MILLER INDUSTRIES INC TN                           | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1244 | NS      | $33165.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                                    | PROPETRO HOLDING CORP                              | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9237 | NS      | $95787.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                                    | VERITEX HOLDINGS INC                               | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      5942 | NS      | $166851.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERCULES CAPITAL, INC.                                    | HERCULES CAPITAL INC                               | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | CORP              | US        |     14296 | NS      | $188993.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SCANSOURCE, INC.                                          | SCANSOURCE INC                                     | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2801 | NS      | $81845.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                   | AVIS BUDGET GROUP INC                              | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      4612 | NS      | $756045.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERICA, INC.                                           | BIOMERICA INC                                      | CUSIP: 09061H307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1261 | NS      | $4224.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                  | BLUEPRINT MEDICINES CORP                           | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      6574 | NS      | $288006.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                           | UGI CORP                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     23526 | NS      | $872108.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORPORATION                                | GLADSTONE LAND CORP                                | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      3611 | NS      | $66261.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES, INC.                                   | GENCOR INDUSTRIES INC                              | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $11877.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTRESS BIOTECH, INC.                                    | FORTRESS BIOTECH INC                               | CUSIP: 34960Q109<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |      9122 | NS      | $5974.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS INC.                             | FOCUS FINANCIAL PARTNERS INC                       | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |      6537 | NS      | $243633.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                                     | BLUE OWL CAPITAL INC                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45344 | NS      | $480646.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vigil Neuroscience Inc                                    | VIGIL NEUROSCIENCE INC                             | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1493 | NS      | $18662.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN ASSETS TRUST, INC.                               | AMERICAN ASSETS TRUST INC                          | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5496 | NS      | $145644.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                                      | BYLINE BANCORP INC                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      2511 | NS      | $57677.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURO GROUP HOLDINGS CORP.                                 | CURO GROUP HOLDINGS CORP                           | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |      2251 | NS      | $7991.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                                 | HELIOS TECHNOLOGIES INC                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      3657 | NS      | $199087.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                             | ADTALEM GLOBAL EDUCATION INC                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      4976 | NS      | $176648.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                                | FIGS INC                                           | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14239 | NS      | $95828.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                   | MIRATI THERAPEUTICS INC                            | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      5869 | NS      | $265924.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYA HOLDINGS INC.                                        | PAYA HOLDINGS INC                                  | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9743 | NS      | $76677.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                              | CAREDX INC                                         | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      5946 | NS      | $67843.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor Biopharma Inc                                         | VOR BIOPHARMA INC                                  | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2937 | NS      | $19531.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                    | FAIR ISAAC CORP                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2809 | NS      | $1681411.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST, INC.                                       | REDWOOD TRUST INC                                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     13119 | NS      | $88684.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN INC.                                                | JOANN INC                                          | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1296 | NS      | $3693.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VEECO INSTRUMENTS INC.                                    | VEECO INSTRUMENTS INC                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      5720 | NS      | $106277.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHASE CORPORATION                                         | CHASE CORP                                         | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $68576.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                                  | SENECA FOODS CORP                                  | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $37910.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOKIPA Pharma Inc                                        | HOOKIPA PHARMA INC                                 | CUSIP: 43906K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4807 | NS      | $3893.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                   | KYMERA THERAPEUTICS INC                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4781 | NS      | $119333.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                          | NUTEX HEALTH INC                                   | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34660 | NS      | $65854.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominari Holdings Inc                                     | DOMINARI HOLDINGS INC                              | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |       566 | NS      | $1839.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROW FINANCIAL CORPORATION                               | ARROW FINANCIAL CORP                               | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1799 | NS      | $60986.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                              | RAPID7 INC                                         | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      6462 | NS      | $219578.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORPORATION                                       | DENNY S CORP                                       | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      6246 | NS      | $57525.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID BIOSERVICES, INC.                                    | AVID BIOSERVICES INC                               | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |      6985 | NS      | $96183.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Good Food Company Inc                                | REAL GOOD FOOD CO INC THE                          | CUSIP: 75601G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $3759.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                       | PAYONEER GLOBAL INC                                | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23198 | NS      | $126893.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAPOTHERM, INC.                                           | VAPOTHERM INC                                      | CUSIP: 922107107<br>LEI: 549300A6KMUMDX27EQ68 | Long             | EC               | CORP              | US        |      2575 | NS      | $6952.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYRIS, INC.                                              | AMYRIS INC                                         | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |     25096 | NS      | $38396.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FINWARD BANCORP                                           | FINWARD BANCORP                                    | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $16941.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                             | COLUMBIA BANKING SYSTEM INC                        | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8834 | NS      | $266168.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY BANK SYSTEM, INC.                               | COMMUNITY BANK SYSTEM INC                          | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      6037 | NS      | $380029.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne Inc                                               | LIVEONE INC                                        | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |      8514 | NS      | $5478.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somalogic Inc                                             | SOMALOGIC INC                                      | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |     14685 | NS      | $36859.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                             | OWENS CORNING INC                                  | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     10813 | NS      | $922348.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC.                          | AVEANNA HEALTHCARE HOLDINGS INC                    | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5486 | NS      | $4279.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poseida Therapeutics Inc                                  | POSEIDA THERAPEUTICS INC                           | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |      6230 | NS      | $33019.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATIONS CORP.                          | COMTECH TELECOMMUNICATIONS CORP                    | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      2997 | NS      | $36383.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                         | INSTALLED BUILDING PRODUCTS                        | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2643 | NS      | $226240.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.                    | ARTISAN PARTNERS ASSET MA A                        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      7421 | NS      | $220403.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND BANCORP, INC.                                    | LAKELAND BANCORP INC                               | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |      6987 | NS      | $123041.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Green Corp                                         | BRIGHT GREEN CORP                                  | CUSIP: 10920G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5958 | NS      | $2797.28      | 0.00%             |  |  |  | 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        |      6495 | NS      | $409834.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                                    | BJ S RESTAURANTS INC                               | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2582 | NS      | $68113.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLINK MIDSTREAM, LLC                                     | ENLINK MIDSTREAM LLC                               | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             |  | CORP              | US        |     28265 | NS      | $347659.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                                   | HALLADOR ENERGY CO                                 | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      2508 | NS      | $25054.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                                 | 5E ADVANCED MATERIALS INC                          | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |      4369 | NS      | $34427.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.                   | PACIFIC BIOSCIENCES OF CALIFORNIA INC              | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     22966 | NS      | $187861.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEHICLE GROUP, INC.                            | COMMERCIAL VEHICLE GROUP INC                       | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |      3185 | NS      | $21689.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                                     | MISTER CAR WASH INC                                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8634 | NS      | $79691.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KORN FERRY                                                | KORN FERRY                                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      5937 | NS      | $300530.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                                       | STEVEN MADDEN LTD                                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      8428 | NS      | $269358.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leap Therapeutics Inc                                     | LEAP THERAPEUTICS INC                              | CUSIP: 52187K101<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |      9103 | NS      | $4096.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                         | NORTHWEST NATURAL HOLDING CO                       | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3912 | NS      | $186172.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                              | ASHLAND INC                                        | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      6144 | NS      | $660664.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                              | US PHYSICAL THERAPY INC                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1446 | NS      | $117169.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                                  | FB FINANCIAL CORP                                  | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      3991 | NS      | $144234.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestance Health Group Inc                               | LIFESTANCE HEALTH GROUP INC                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7685 | NS      | $37963.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX INC.                                                  | WEX INC                                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      4913 | NS      | $804012.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Eagle Alternative Capital BDC, Inc                  | FIRST EAGLE ALTERNATIVE CAPI                       | CUSIP: 26943B100<br>LEI: ZPFGW6VV73M9CW4FN909 | Long             | EC               | CORP              | US        |      3090 | NS      | $13163.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                       | WENDY S CO THE                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     22219 | NS      | $502815.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONS ONCOLOGY, INC.                                  | CHAMPIONS ONCOLOGY INC                             | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |       614 | NS      | $2769.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                                | COHU INC                                           | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      5364 | NS      | $171916.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                     | CAMBIUM NETWORKS CORP                              | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | KY        |      1285 | NS      | $27845.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                                   | EURONET WORLDWIDE INC                              | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      5450 | NS      | $514371.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                                  | COLUMBIA FINANCIAL INC                             | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      3606 | NS      | $77961.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INCORPORATED                   | COMMUNITY HEALTHCARE TRUST INC                     | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      2621 | NS      | $93831.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                              | BIOHAVEN LTD                                       | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      6575 | NS      | $91261.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                       | DAVE N BUSTERS                                     | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      5310 | NS      | $188186.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA RENEWABLES, INC.                                      | VIA RENEWABLES INC                                 | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |      1368 | NS      | $6990.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                           | DIME COMMUNITY BANCSHARES                          | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4030 | NS      | $128274.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                        | CIRRUS LOGIC INC                                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      6285 | NS      | $468106.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                                    | MATRIX SERVICE CO                                  | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      2888 | NS      | $17963.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VROOM, INC.                                               | VROOM INC                                          | CUSIP: 92918V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14577 | NS      | $14868.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MYERS INDUSTRIES, INC.                                    | MYERS INDUSTRIES INC                               | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      4097 | NS      | $91076.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                           | M I HOMES INC                                      | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3056 | NS      | $141126.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                          | TRICO BANCSHARES                                   | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3482 | NS      | $177547.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                                | FEDERAL SIGNAL CORP                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      6743 | NS      | $313347.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES, INC.                                 | COHERUS BIOSCIENCES INC                            | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      8292 | NS      | $65672.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoray Inc                                                | ISORAY INC                                         | CUSIP: 46489V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15959 | NS      | $3943.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                          | ALAMO GROUP INC                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1331 | NS      | $188469.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.                       | UNITED STATES LIME MINERALS INC                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       232 | NS      | $32656.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES, INCORPORATED                         | FRIEDMAN INDUSTRIES INC                            | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |       711 | NS      | $6960.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                     | INDUSTRIAL LOGISTICS PROPERT                       | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      7277 | NS      | $23795.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                          | GATX CORP                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      3966 | NS      | $421744.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                           | PREFORMED LINE PRODUCTS CO                         | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       314 | NS      | $26153.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                        | HAWAIIAN ELECTRIC INDUSTRIES INC                   | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     12295 | NS      | $514545.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyster Point Pharma Inc                                   | OYSTER POINT PHARMA INC                            | CUSIP: 69242L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1431 | NS      | $15984.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ikena Oncology Inc                                        | IKENA ONCOLOGY INC                                 | CUSIP: 45175G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2222 | NS      | $5910.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                                      | PARK AEROSPACE CORP                                | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      2252 | NS      | $30199.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                              | MASTEC INC                                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      6807 | NS      | $580841.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY, INC.                                  | PUMA BIOTECHNOLOGY INC                             | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4395 | NS      | $18590.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA, INC.                                         | ATYR PHARMA INC                                    | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      2989 | NS      | $6545.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corporation                                 | C F FINANCIAL CORP                                 | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       375 | NS      | $21851.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                | CULLEN FROST BANKERS INC                           | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      6769 | NS      | $905015.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CYXTERA TECHNOLOGIES, INC.                                | CYXTERA TECHNOLOGIES INC                           | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8309 | NS      | $15953.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TURNING POINT BRANDS, INC.                                | TURNING POINT BRANDS INC                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1943 | NS      | $42027.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP, INC.                                         | BCB BANCORP INC                                    | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1735 | NS      | $31212.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                           | DYNATRACE INC                                      | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21849 | NS      | $836816.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                          | FIRST FINL BANKSHARES INC                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     14560 | NS      | $500864.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.                      | COMPASS MINERALS INTERNATIONAL                     | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      4607 | NS      | $188887.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLR INVESTMENT CORP.                                      | SLR INVESTMENT CORP                                | CUSIP: 83413U100<br>LEI: BJOT6DX9ML6BR3Z0O636 | Long             | EC               | CORP              | US        |      5905 | NS      | $82138.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS, INC.                                     | NATHAN S FAMOUS INC                                | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       315 | NS      | $21171.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC.                                    | FARMLAND PARTNERS INC                              | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      5699 | NS      | $71009.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                        | TIMKEN CO                                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      7335 | NS      | $518364.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                      | HECLA MINING COMPANY                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     66110 | NS      | $367571.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva Neurosciences Inc                                 | MINERVA NEUROSCIENCES INC                          | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |       515 | NS      | $818.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                          | ARMSTRONG WORLD INDUSTRIES INC                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      5212 | NS      | $357491.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                                | MERITAGE CORPORATION                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      4067 | NS      | $374977.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST, INC.                        | PIEDMONT OFFICE REALTY TRU A                       | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13864 | NS      | $127132.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATERIAN, INC                                              | ATERIAN INC                                        | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8536 | NS      | $6575.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VEEVA SYSTEMS INC.                                        | VEEVA SYSTEMS INC                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     15788 | NS      | $2547867.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pardes Biosciences Inc                                    | PARDES BIOSCIENCES INC                             | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3324 | NS      | $5617.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                         | BOSTON OMAHA CORP                                  | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      3153 | NS      | $83554.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                  | RED RIVER BANCSHARES INC                           | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       538 | NS      | $27470.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                           | PAPA JOHN S INTL INC                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      3931 | NS      | $323560.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYAGS, INC.                                             | PLAYAGS INC                                        | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3206 | NS      | $16350.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp                                 | SPRUCE POWER HOLDING CORP                          | CUSIP: 9837FR100<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |     11159 | NS      | $10256.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                          | OLIN CORP                                          | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     16308 | NS      | $863345.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                            | WINTRUST FINANCIAL CORP                            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      6755 | NS      | $570932.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL, INC.                          | TEMPUR SEALY INTERNATIONAL INC                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     18956 | NS      | $650759.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                               | PCB BANCORP                                        | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1358 | NS      | $24023.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                 | ZOOMINFO TECHNOLOGIES INC A                        | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33425 | NS      | $1006426.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                         | HORACE MANN EDUCATORS                              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      4595 | NS      | $171715.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                       | XEROX HOLDINGS CORP                                | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     16597 | NS      | $242316.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.                   | CCC INTELLIGENT SOLUTIONS HOLDINGS INC             | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14089 | NS      | $122574.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nkarta Inc                                                | NKARTA INC                                         | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4155 | NS      | $24888.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New York City REIT, Inc.                                  | NEW YORK CITY REIT INC                             | CUSIP: 649439205<br>LEI: 549300MG8D4X8UCGRM43 | Long             | EC               | CORP              | US        |       997 | NS      | $1764.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxlight Corp                                             | BOXLIGHT CORP                                      | CUSIP: 103197109<br>LEI: 549300G0WFIIEBOJCR57 | Long             | EC               | CORP              | US        |      7435 | NS      | $2310.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONROE CAPITAL CORPORATION                                | MONROE CAPITAL CORP                                | CUSIP: 610335101<br>LEI: 549300RZ898DGFGWKV04 | Long             | EC               | CORP              | US        |      2385 | NS      | $20367.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                              | ZENTALIS PHARMACEUTICALS INC                       | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5756 | NS      | $115925.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                                     | BLOOMIN BRANDS INC                                 | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      9729 | NS      | $195747.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENT FINANCE TRUST, INC.                                | LUMENT FINANCE TRUST INC                           | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |      4149 | NS      | $7883.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                                 | INSIGHT ENTERPRISES INC                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      3903 | NS      | $391353.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                     | HARLEY DAVIDSON INC                                | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     16422 | NS      | $683155.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP.                                   | NORWOOD FINANCIAL CORP                             | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       825 | NS      | $27588.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                     | TD SYNNEX CORP                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      4786 | NS      | $453282.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urogen Pharma Ltd                                         | UROGEN PHARMA LTD                                  | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      2194 | NS      | $19460.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN NATIONAL BANKSHARES INC.                         | AMERICAN NATIONAL BANKSHARES INC                   | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |      1162 | NS      | $42912.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                     | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     24674 | NS      | $464117.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                                 | ALX ONCOLOGY HOLDINGS INC                          | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2081 | NS      | $23452.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARIN SOFTWARE INCORPORATED                               | MARIN SOFTWARE INC                                 | CUSIP: 56804T205<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |      1721 | NS      | $1721.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORPORATION                              | INVESTAR HOLDING CORP                              | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1035 | NS      | $22283.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                                     | HELEN OF TROY LTD                                  | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2693 | NS      | $298680.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                           | CONFLUENT INC                                      | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     15062 | NS      | $334978.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                               | BENCHMARK ELECTRONICS INC                          | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      3871 | NS      | $103316.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAVmed Inc                                                | PAVMED INC                                         | CUSIP: 70387R106<br>LEI: 549300V1JXXVXU7P8007 | Long             | EC               | CORP              | US        |      9398 | NS      | $4511.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC.                                  | ABEONA THERAPEUTICS INC                            | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      1891 | NS      | $5824.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                           | PRIMERICA INC                                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      4208 | NS      | $596778.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                 | COMMERCIAL METALS COMPANY                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     13538 | NS      | $653885.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                             | EVERCORE INC                                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3998 | NS      | $436101.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX, INC.                                  | OCULAR THERAPEUTIX INC                             | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      8648 | NS      | $24300.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                  | DOLBY LABORATORIES INC                             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      6920 | NS      | $488136.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                                         | ACV AUCTIONS INC                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12551 | NS      | $103043.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT, INC.                                            | CRYOPORT INC                                       | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      5338 | NS      | $92614.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                 | ESSENTIAL UTILITIES INC                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     29754 | NS      | $1420158.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                                      | RENASANT CORP                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      6159 | NS      | $231516.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                               | TOAST INC                                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     33021 | NS      | $595368.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                               | VAXCYTE INC                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      6812 | NS      | $326635.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX, INC.                                          | OMEGA FLEX INC                                     | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       378 | NS      | $35274.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                     | COINBASE GLOBAL INC                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     17260 | NS      | $610831.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Orbital Infrastructure Group, Inc.                        | ORBITAL INFRASTRUCTURE                             | CUSIP: 68559A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14199 | NS      | $2797.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                           | NEURONETICS INC                                    | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      2760 | NS      | $18961.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P.A.M. TRANSPORTATION SERVICES, INC.                      | PAM TRANSPORTATION SERVICES INC                    | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       733 | NS      | $18984.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED                       | LIGAND PHARMACEUTICALS                             | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1820 | NS      | $121576.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power Inc                                           | ALTUS POWER INC                                    | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |      6673 | NS      | $43507.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TUTOR PERINI CORPORATION                                  | TUTOR PERINI CORP                                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4721 | NS      | $35643.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                           | TENNANT CO                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2089 | NS      | $128619.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                                    | SYNAPTICS INCORPORATED                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      4408 | NS      | $419465.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc                                             | REGENXBIO INC                                      | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      4416 | NS      | $100154.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS L.P.                         | ENTERPRISE PRODUCTS PARTNERS LP                    | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  | CORP              | US        |    158290 | NS      | $3817954.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES, INC.                                   | FARO TECHNOLOGIES INC                              | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      2054 | NS      | $60408.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                                     | ADTRAN HOLDINGS INC                                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      7908 | NS      | $148591.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN COMPANY THE                                       | EASTERN CO THE                                     | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       663 | NS      | $12782.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                     | INVESCO GVT & AGNCY-INST                           | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5104720 | NS      | $5104719.56   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO MEDICAL HOLDINGS, INC.                             | APOLLO MEDICAL HOLDINGS INC                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      4764 | NS      | $140966.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTEK, INC.                                             | STARTEK INC                                        | CUSIP: 85569C107<br>LEI: 549300ONES3WQ9KY7P17 | Long             | EC               | CORP              | US        |      1236 | NS      | $4635.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                                    | SURGERY PARTNERS INC                               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      5840 | NS      | $162702.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. CENTURY BANK                                         | USCB FINANCIAL HOLDINGS INC                        | CUSIP: 90355N101<br>LEI: 254900XT937N1XUKWX63 | Long             | EC               | CORP              | US        |      1248 | NS      | $15225.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 22ND CENTURY GROUP, INC.                                  | 22ND CENTURY GROUP INC                             | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23645 | NS      | $21765.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGALZOOM.COM, INC.                                       | LEGALZOOM COM INC                                  | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      8612 | NS      | $66656.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GODADDY INC.                                              | GODADDY INC CLASS A                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     17746 | NS      | $1327755.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEL N, INC.                                             | MODEL N INC                                        | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |      3994 | NS      | $161996.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                          | OMEGA HEALTHCARE INVESTORS INC                     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     26570 | NS      | $742631.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                                         | PORCH GROUP INC                                    | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      9284 | NS      | $17453.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ibex Ltd                                                  | IBEX LTD                                           | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       439 | NS      | $10909.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                           | WP CAREY INC                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     21675 | NS      | $1693901.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                            | CATALYST PHARMACEUTICALS INC                       | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     10732 | NS      | $199615.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                         | TEREX CORPORATION                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      7464 | NS      | $318862.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC.                                                  | NOW INC                                            | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     12455 | NS      | $158178.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MICRO SOFTWARE, INC.                                | SMITH MICRO SOFTWARE INC                           | CUSIP: 832154207<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |      5554 | NS      | $11663.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                                          | SHAKE SHACK INC                                    | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4235 | NS      | $175879.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                            | BLACKSTONE INC                                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     78838 | NS      | $5848991.22   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Latch Inc                                                 | LATCH INC                                          | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11505 | NS      | $8167.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBER ENERGY, INC.                                       | CAMBER ENERGY INC                                  | CUSIP: 13200M607<br>LEI: 549300UU08PK14MMKL57 | Long             | EC               | CORP              | US        |      1536 | NS      | $3102.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITE AID CORPORATION                                      | RITE AID CORP                                      | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |      6061 | NS      | $20243.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMADA HOFFLER PROPERTIES, INC.                           | ARMADA HOFFLER PROPERTIES INC                      | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      7533 | NS      | $86629.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                              | ANTERO RESOURCES CORP                              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     30573 | NS      | $947457.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spero Therapeutics Inc                                    | SPERO THERAPEUTICS INC                             | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |      4290 | NS      | $7421.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                              | SABRA HEALTH CARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     25689 | NS      | $319314.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ess Tech Inc                                              | ESS TECH INC                                       | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5392 | NS      | $13102.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STERLING BANCORP, INC.                                    | STERLING BANCORP INC MI                            | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1788 | NS      | $10888.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Star Therapeutics Inc                                   | F STAR THERAPEUTICS INC                            | CUSIP: 30315R107<br>LEI: 5493003TRY5HK3M6WH76 | Long             | EC               | CORP              | US        |      2058 | NS      | $13006.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                            | ELECTROMED INC                                     | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $7269.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARINGS BDC, INC.                                         | BARINGS BDC INC                                    | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | CORP              | US        |     12396 | NS      | $101027.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARUS CORPORATION                                        | CLARUS CORP                                        | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      2842 | NS      | $22281.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                 | XPERI INC                                          | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4588 | NS      | $39502.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                           | MSC INDUSTRIAL DIRECT CO INC                       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      5210 | NS      | $425657.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Orbit Holdings Inc                                 | VIRGIN ORBIT HOLDINGS INC                          | CUSIP: 92771A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1912 | NS      | $3537.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                      | VOYA FINANCIAL INC                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     11002 | NS      | $676512.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP, INC.                               | BUILD A BEAR WORKSHOP INC                          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1459 | NS      | $34782.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                             | DECIPHERA PHARMACEUTICALS INC                      | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |      5309 | NS      | $87014.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHA HOSPITALITY TRUST                                  | HERSHA HOSPITALITY TRUST                           | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |      3775 | NS      | $32163.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS, INC.                                       | LIFEWAY FOODS INC                                  | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $2930.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolphin Entertainment Inc                                 | DOLPHIN ENTERTAINMENT INC                          | CUSIP: 25686H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       924 | NS      | $1672.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                              | GINKGO BIOWORKS HOLDINGS INC                       | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109156 | NS      | $184473.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Morphic Holding Inc                                       | MORPHIC HOLDING INC                                | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      3188 | NS      | $85279.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                           | FIRST CITIZENS BCSHS CL A                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1134 | NS      | $859980.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                | NEW YORK TIMES CO THE                              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     18404 | NS      | $597393.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                              | CHURCHILL DOWNS INC                                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3765 | NS      | $796033.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                         | KURA ONCOLOGY INC                                  | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      7212 | NS      | $89500.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                                 | BOK FINANCIAL CORP                                 | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3309 | NS      | $343441.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                                   | COMMVAULT SYSTEMS INC                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      4983 | NS      | $313131.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CAPITAL INVESTMENT CORPORATION.                 | BLACKROCK CAPITAL INVESTMENT CORP                  | CUSIP: 092533108<br>LEI: H88PPRS67HRMQX6CRF26 | Long             | EC               | CORP              | US        |      8224 | NS      | $29770.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                                 | TITAN INTERNATIONAL INC                            | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      5774 | NS      | $88457.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS, INC.                             | PHATHOM PHARMACEUTICALS INC                        | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2179 | NS      | $24448.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                              | MIDLAND STATES BANCORP INC                         | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      2379 | NS      | $63328.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC.                                               | SPLUNK INC                                         | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     16803 | NS      | $1446570.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC.                                             | STAGWELL INC                                       | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     11547 | NS      | $71706.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite Bio Inc                                          | GRAPHITE BIO INC                                   | CUSIP: 38870X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3039 | NS      | $10089.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BULK SHIPPING INC.                                  | EAGLE BULK SHIPPING INC                            | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | MH        |      1445 | NS      | $72163.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VINTAGE WINE ESTATES, INC.                                | VINTAGE WINE ESTATES INC                           | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3458 | NS      | $11273.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                    | HERTIAGE COMMERCE CORP                             | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      6610 | NS      | $85930.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                             | EXPENSIFY INC                                      | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4260 | NS      | $37615.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theseus Pharmaceuticals Inc                               | THESEUS PHARMACEUTICALS INC                        | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1318 | NS      | $6563.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERNUS PHARMACEUTICALS, INC.                            | SUPERNUS PHARMACEUTICALS INC                       | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      5828 | NS      | $207884.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOGENIX INC CVR                                           | ZOGENIX INC CVR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      6844 | NS      | $4653.92      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brightcove Inc                                            | BRIGHTCOVE INC                                     | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |      4517 | NS      | $23623.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                          | INFORMATION SERVICES GROUP INC                     | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      3631 | NS      | $16702.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                            | JOHN B SANFILIPPO SON INC                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       993 | NS      | $80750.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                   | P10 INC                                            | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4212 | NS      | $44942.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                               | VITA COCO CO INC THE                               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      2716 | NS      | $37535.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XENIA HOTELS & RESORTS, INC.                              | XENIA HOTELS RESORTS INC                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     12848 | NS      | $169336.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                          | TELEPHONE DATA SYSTEMS INC                         | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11244 | NS      | $117949.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                  | GROUP 1 AUTOMOTIVE INC                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1702 | NS      | $306989.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                   | QUIDELORTHO CORP                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5623 | NS      | $481722.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzamend Neuro Inc                                        | ALZAMEND NEURO INC                                 | CUSIP: 02262M308<br>LEI: 549300W6G6EUO4ZRIB82 | Long             | EC               | CORP              | US        |      3359 | NS      | $1897.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                  | WEAVE COMMUNICATIONS INC                           | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3647 | NS      | $16703.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTLAND EXPRESS, INC.                                   | HEARTLAND EXPRESS INC                              | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      5286 | NS      | $81087.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD SQUARE CAPITAL CORP.                               | OXFORD SQUARE CAPITAL CORP                         | CUSIP: 69181V107<br>LEI: 549300EGQH8WWU1U6Q06 | Long             | EC               | CORP              | US        |      5083 | NS      | $15858.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX INC                                                  | SRAX INC                                           | CUSIP: 78472M205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3374 | NS      | $202.44       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                              | ALERUS FINANCIAL CORP                              | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      1996 | NS      | $46606.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                                        | VIZIO HOLDING CORP                                 | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7209 | NS      | $53418.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                                | ROKU INC                                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     13702 | NS      | $557671.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                | HIGHWOODS PROPERTIES INC                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     11818 | NS      | $330667.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                       | TOLL BROTHERS INC                                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     11962 | NS      | $597143.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAHN ENTERPRISES L.P.                                    | ICAHN ENTERPRISES LP                               | CUSIP: 451100101<br>LEI: 549300T0G4GS0SINS786 | Long             |  | CORP              | US        |     36630 | NS      | $1855309.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                            | WOODWARD INC                                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      6401 | NS      | $618400.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DARE BIOSCIENCE, INC.                                     | DARE BIOSCIENCE INC                                | CUSIP: 23666P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9434 | NS      | $7830.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS, INC.                                     | DELCATH SYSTEMS INC                                | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |       956 | NS      | $3441.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                                 | GOGO INC                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      7449 | NS      | $109947.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                                  | E W SCRIPPS CO                                     | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      7553 | NS      | $99624.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESKTOP METAL, INC.                                       | DESKTOP METAL INC                                  | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |     24712 | NS      | $33608.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PETCO HEALTH AND WELLNESS COMPANY, INC.                   | PETCO HEALTH WELLNESS CO INC                       | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     17072 | NS      | $161842.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT, INC.                                 | ACCEL ENTERTAINMENT INC                            | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6853 | NS      | $52768.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                       | DIODES INC                                         | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5007 | NS      | $381232.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC.                                               | WEWORK INC                                         | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24152 | NS      | $34537.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERACTIVE BROKERS GROUP, INC.                           | INTERACTIVE BROKERS GROUP INC                      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     11088 | NS      | $802216.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS, INC.                            | PROTALIX BIOTHERAPEUTICS INC                       | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |      4630 | NS      | $6343.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CODORUS VALLEY BANCORP, INC.                              | CODORUS VALLEY BANCORP INC                         | CUSIP: 192025104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       964 | NS      | $22943.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERATE DIAGNOSTICS, INC.                              | ACCELERATE DIAGNOSTICS INC                         | CUSIP: 00430H102<br>LEI: 2549007HE5QY1QEQ8K43 | Long             | EC               | CORP              | US        |      7982 | NS      | $5635.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                                | EVOLUS INC                                         | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      4138 | NS      | $31076.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dice Therapeutics Inc                                     | DICE THERAPEUTICS INC                              | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4328 | NS      | $135033.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STOCK YARDS BANCORP, INC.                                 | STOCK YARDS BANCORP INC                            | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      3186 | NS      | $207026.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OptiNose Inc                                              | OPTINOSE INC                                       | CUSIP: 68404V100<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |      7978 | NS      | $14759.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMILEDIRECTCLUB, INC.                                     | SMILEDIRECTCLUB INC                                | CUSIP: 83192H106<br>LEI: 254900QFZEGKCURCJS93 | Long             | EC               | CORP              | US        |     13204 | NS      | $4650.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATIONAL BANCORP                                   | VALLEY NATIONAL BANCORP                            | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     48271 | NS      | $545945.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                             | SKYWEST INC                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      5512 | NS      | $91003.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                         | CHOICE HOTELS INTERNATIONAL INC                    | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      4052 | NS      | $456417.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                                     | BELLRING BRANDS INC                                | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     14844 | NS      | $380600.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                                        | SPS COMMERCE INC                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4047 | NS      | $519756.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, INC.                                                 | CSP INC                                            | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       383 | NS      | $3611.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc.                                        | GCM GROSVENOR INC                                  | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4676 | NS      | $35584.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVADO GROUP, INC.                                        | MOVADO GROUP INC                                   | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1749 | NS      | $56405.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCP Midstream, LP                                         | DCP MIDSTREAM LP                                   | CUSIP: 23311P100<br>LEI: 52990024YYS3MLGW0E91 | Long             |  | CORP              | US        |      9933 | NS      | $385301.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                         | VICOR CORP                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      2524 | NS      | $135665.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                                  | POWERSCHOOL HOLDINGS INC                           | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9506 | NS      | $219398.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperfine Inc                                             | HYPERFINE INC                                      | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5030 | NS      | $4225.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABERCROMBIE & FITCH CO.                                   | ABERCROMBIE FITCH CO                               | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5276 | NS      | $120873.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                                    | DOUGLAS DYNAMICS INC                               | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2520 | NS      | $91123.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                                     | ASTRONICS CORPORATION                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2854 | NS      | $29396.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                                 | ENOVA INTERNATIONAL INC                            | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3451 | NS      | $132414.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                        | CHEMED CORP                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1665 | NS      | $849865.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEDIGM CORP.                                            | CINEDIGM CORP                                      | CUSIP: 172406209<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |     17300 | NS      | $6707.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                     | BEAM THERAPEUTICS INC                              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6228 | NS      | $243577.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLICHECK, INC.                                        | INTELLICHECK INC                                   | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |      2041 | NS      | $4082.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOLEUKIN THERAPEUTICS, INC.                              | NEOLEUKIN THERAPEUTICS INC                         | CUSIP: 64049K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3818 | NS      | $1943.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARSONS CORPORATION                                       | PARSONS CORP                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     11636 | NS      | $538165.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                                       | BRINK S CO THE                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      5254 | NS      | $282192.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                               | RYERSON HOLDING CORP                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2271 | NS      | $68720.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLIST, INC.                                             | NETLIST INC                                        | CUSIP: 64118P109<br>LEI: 529900MRND8QGXGO7Y47 | Long             | EC               | CORP              | US        |     25494 | NS      | $29318.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS, INC.                           | ZOOM VIDEO COMMUNICATIONS INC                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     23641 | NS      | $1601441.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS, INC.                              | CLIMB GLOBAL SOLUTIONS INC                         | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       421 | NS      | $13274.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                                  | ENERPAC TOOL GROUP CORP                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      6467 | NS      | $164585.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                    | U HAUL HOLDING CO                                  | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       890 | NS      | $53569.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                    | TANGO THERAPEUTICS INC                             | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5096 | NS      | $36946.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP, INC.                                             | IDACORP INC                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      5681 | NS      | $612695.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aridis Pharmaceuticals Inc                                | ARIDIS PHARMACEUTICALS INC                         | CUSIP: 040334104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2078 | NS      | $2452.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp                                             | RALLYBIO CORP                                      | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1975 | NS      | $12975.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                  | ARIS WATER SOLUTION INC                            | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $39627.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings PLC                                     | MEIRAGTX HOLDINGS PLC                              | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      3907 | NS      | $25473.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIVA INC.                                               | ENVIVA INC                                         | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      4094 | NS      | $216859.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                 | PVH CORP                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      7523 | NS      | $531048.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY TRIPADVISOR HOLDINGS, INC.                        | LIBERTY TRIPADVISOR HOLDINGS INC                   | CUSIP: 531465102<br>LEI: 5299006PCRAU736ZJ155 | Long             | EC               | CORP              | US        |      8144 | NS      | $5453.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                   | ARS PHARMACEUTICALS INC                            | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3601 | NS      | $30716.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORPORATION                  | LINCOLN EDUCATIONAL SERVICES CORP                  | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      2587 | NS      | $14978.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                             | ARCHROCK INC                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     15366 | NS      | $137986.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                    | ONEMAIN HOLDINGS INC                               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     13926 | NS      | $463875.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc                                | ONCTERNAL THERAPEUTICS INC                         | CUSIP: 68236P107<br>LEI: 549300QZ85LIXQ8O7P72 | Long             | EC               | CORP              | US        |      5435 | NS      | $5435.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                                      | CALAVO GROWERS INC                                 | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1932 | NS      | $56800.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corporation                                      | CORECARD CORP                                      | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $18859.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                           | SIMPSON MANUFACTURING CO INC                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      4850 | NS      | $430001.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PREDICTIVE ONCOLOGY INC.                                  | PREDICTIVE ONCOLOGY INC                            | CUSIP: 74039M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8540 | NS      | $2618.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC.                        | KKR REAL ESTATE FINANCE TRUST INC                  | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      7388 | NS      | $103136.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                             | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      4880 | NS      | $89304.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                   | EAST WEST BANCORP INC                              | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15833 | NS      | $1043394.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                            | INSTIL BIO INC                                     | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7065 | NS      | $4450.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                  | ALDEYRA THERAPEUTICS INC                           | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      6354 | NS      | $44223.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENHILL & CO., INC.                                     | GREENHILL CO INC                                   | CUSIP: 395259104<br>LEI: 529900VEOQHHHSPI9C69 | Long             | EC               | CORP              | US        |      1381 | NS      | $14155.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS LIFE SCIENCES GROUP, INC.                          | SELLAS LIFE SCIENCES GROUP INC                     | CUSIP: 81642T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2309 | NS      | $5449.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAREMAX, INC.                                             | CAREMAX INC                                        | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4860 | NS      | $17739.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON FEDERAL, INC.                                  | WASHINGTON FEDERAL INC                             | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7266 | NS      | $243774.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc                            | CUMBERLAND PHARMACEUTICALS INC                     | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       915 | NS      | $2058.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                                | ADDUS HOMECARE CORP                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1788 | NS      | $177888.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP.                                             | INSEEGO CORP                                       | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     12097 | NS      | $10191.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN MIDSTREAM PARTNERS, L.P.                         | MAGELLAN MIDSTREAM PARTNERS LP                     | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             |  | CORP              | US        |     23099 | NS      | $1159800.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROBOT MEDICAL INC.                                     | MICROBOT MEDICAL INC                               | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |       797 | NS      | $2398.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                                       | CVB FINANCIAL CORP                                 | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14914 | NS      | $384035.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                              | INTEGER HOLDINGS CORP                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3722 | NS      | $254808.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                    | RPM INTERNATIONAL INC                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     14495 | NS      | $1412537.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                              | THERMON GROUP HOLDINGS INC                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      3723 | NS      | $74757.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP, INC.                                       | REVOLVE GROUP INC                                  | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4576 | NS      | $101861.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARWAY ENERGY, INC.                                     | CLEARWAY ENERGY INC                                | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3652 | NS      | $109267.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URSTADT BIDDLE PROPERTIES INC.                            | URSTADT BIDDLE PROPERTIES CLASS A                  | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |      3320 | NS      | $62914.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                                 | RXO INC                                            | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     12795 | NS      | $220074.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                                       | S T BANCORP INC                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4372 | NS      | $149434.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                        | HEALTHEQUITY INC                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      9306 | NS      | $573621.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                           | SOLID POWER INC                                    | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11291 | NS      | $28679.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR RESIDENTIAL REIT, INC.                             | ARMOUR RESIDENTIAL REIT INC                        | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     14847 | NS      | $83588.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERITIV CORPORATION                                       | VERITIV CORP                                       | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      1474 | NS      | $179400.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                            | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     16737 | NS      | $1097779.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                        | SIMMONS FIRST NATL CORP CL A                       | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     14532 | NS      | $313600.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC.                                       | THE ANDERSONS INC                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      3612 | NS      | $126383.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                        | RYMAN HOSPITALITY PROPERTIES INC                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      6072 | NS      | $496568.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyra Therapeutics Inc                                     | LYRA THERAPEUTICS INC                              | CUSIP: 55234L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2565 | NS      | $8054.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWDSTRIKE HOLDINGS, INC.                                | CROWDSTRIKE HOLDINGS INC A                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     23894 | NS      | $2515799.26   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonendo Inc                                               | SONENDO INC                                        | CUSIP: 835431107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4461 | NS      | $12624.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YELLOW CORPORATION                                        | YELLOW CORP                                        | CUSIP: 985510106<br>LEI: 529900SEX4UQ2WLPRC40 | Long             | EC               | CORP              | US        |      3633 | NS      | $9118.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                                | GREEN BRICK PARTNERS INC                           | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      4912 | NS      | $119017.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                          | PRICESMART INC                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2843 | NS      | $172797.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART, INC.                                  | AMERICA S CAR MART INC TX                          | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $47547.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                                    | PTC THERAPEUTICS INC                               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      7876 | NS      | $300626.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                           | CABLE ONE INC                                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       527 | NS      | $375150.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                                     | GUARDANT HEALTH INC                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     10905 | NS      | $296616.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                    | RUSH ENTERPRISES INC                               | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       467 | NS      | $26278.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                        | TREX INC                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12389 | NS      | $524426.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                           | ATLANTICUS HOLDINGS CORP                           | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       493 | NS      | $12916.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings, Ltd.                                   | DIVERSEY HOLDINGS LTD                              | CUSIP: G28923103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8832 | NS      | $37624.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                    | OTTER TAIL CORP                                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4252 | NS      | $249634.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                      | LXP INDUSTRIAL TRUST                               | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     30813 | NS      | $308746.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZYDAYS HOLDINGS, INC.                                   | LAZYDAYS HOLDINGS INC                              | CUSIP: 52110H100<br>LEI: 5493006PPWVM3TDVJH23 | Long             | EC               | CORP              | US        |      1082 | NS      | $12919.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEMINI THERAPEUTICS CVR                                   | GEMINI THERAPEUTICS CVR                            | CUSIP: 368CVR015<br>LEI: N/A                  | Long             | EC               |  | US        |      2307 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                             | LIBERTY BROADBAND CLASS C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     13914 | NS      | $1061220.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sientra Inc                                               | SIENTRA INC                                        | CUSIP: 82621J105<br>LEI: 5493006T0OLHI64MOG63 | Long             | EC               | CORP              | US        |     10087 | NS      | $2046.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH, INC.                                   | OAK STREET HEALTH INC                              | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     12876 | NS      | $276962.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH, INC.                                       | SYNEOS HEALTH INC                                  | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     11650 | NS      | $427322.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience Inc                                       | AADI BIOSCIENCE INC                                | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      1910 | NS      | $24505.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                              | ALLBIRDS INC                                       | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10519 | NS      | $25455.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                             | JANUS INTERNATIONAL GROUP INC                      | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8488 | NS      | $80805.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                         | SHATTUCK LABS INC                                  | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3608 | NS      | $8298.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                              | SPRINKLR INC                                       | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      7969 | NS      | $65106.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                                 | FOX FACTORY HOLDING CORP                           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      4749 | NS      | $433251.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                         | ADAPTHEALTH CORP                                   | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8396 | NS      | $161371.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEE GROUP INC.                                            | GEE GROUP INC                                      | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |     12173 | NS      | $5964.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI, INC.                                               | UNIFI INC                                          | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      1777 | NS      | $15299.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                    | BLADE AIR MOBILITY INC                             | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5270 | NS      | $18866.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                                 | MOOG INC CLASS A                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      3221 | NS      | $282674.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                             | APELLIS PHARMACEUTICALS INC                        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     10349 | NS      | $535146.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORPORATION                           | EVOLUTION PETROLEUM CORP                           | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      3485 | NS      | $26311.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                        | COGNEX CORP                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     19089 | NS      | $899282.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                            | PLUMAS BANCORP                                     | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       551 | NS      | $20414.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP.                                               | BANK7 CORP                                         | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $10828.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION                        | MATTHEWS INTERNATIONAL CORP                        | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      3161 | NS      | $96220.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                               | HANMI FINANCIAL CORP                               | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      3425 | NS      | $84768.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                         | EMCOR GROUP INC                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5489 | NS      | $812975.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                          | CHESAPEAKE UTILITIES CORP                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1953 | NS      | $230805.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                        | FLUOR CORP                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     15803 | NS      | $547731.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                               | PROGYNY INC                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9171 | NS      | $285676.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                                 | ZEVIA PBC                                          | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4051 | NS      | $16568.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEAWORLD ENTERTAINMENT, INC.                              | SEAWORLD ENTERTAINMENT INC                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      7521 | NS      | $402448.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 180 DEGREE CAPITAL CORP.                                  | 180 DEGREE CAPITAL CORP                            | CUSIP: 68235B208<br>LEI: 254900RA5P574LPO7H91 | Long             |  | RF                | US        |      1071 | NS      | $5633.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW HEALTH, INC.                                       | HARROW HEALTH INC                                  | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2765 | NS      | $40811.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC.                                  | ELLINGTON FINANCIAL INC                            | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      6737 | NS      | $83336.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                                 | GOOSEHEAD INSURANCE INC                            | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2285 | NS      | $78466.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HOLDINGS, L.P                                   | PLAINS GP HOLDINGS LP                              | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     21382 | NS      | $265992.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                                        | TRINET GROUP INC                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      6557 | NS      | $444564.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                      | UPSTART HOLDINGS INC                               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      7848 | NS      | $103750.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUKER CORPORATION                                        | BRUKER CORP                                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     11264 | NS      | $769894.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                             | HARMONIC INC                                       | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     11566 | NS      | $151514.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                                        | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     31239 | NS      | $104963.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                        | KEMPER CORP                                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      6884 | NS      | $338692.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP.                                    | INNOVAGE HOLDING CORP                              | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $14360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUCORA, INC.                                             | BLUCORA INC                                        | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      5202 | NS      | $132807.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                               | OFG BANCORP                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      5289 | NS      | $145764.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXAR TECHNOLOGIES INC.                                   | MAXAR TECHNOLOGIES INC                             | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |      8169 | NS      | $422664.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                       | IGM BIOSCIENCES INC                                | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      1973 | NS      | $33560.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perella Weinberg Partners                                 | PERELLA WEINBERG PARTNERS                          | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4209 | NS      | $41248.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                     | WHITE MOUNTAINS INSURANCE GROUP LIMITED            | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       284 | NS      | $401669.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON 28, INC.                                          | PARAGON 28 INC                                     | CUSIP: 69913P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2788 | NS      | $53278.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE, INC.                                  | HARVARD BIOSCIENCE INC                             | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |      4111 | NS      | $11387.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RMR GROUP INC.                                        | RMR GROUP INC THE                                  | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1601 | NS      | $45228.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIRELESS TELECOM GROUP, INC.                              | WIRELESS TELECOM GROUP INC                         | CUSIP: 976524108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2239 | NS      | $4007.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MyMD Pharmaceuticals Inc                                  | MYMD PHARMACEUTICALS INC                           | CUSIP: 62856X102<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |      3673 | NS      | $4223.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST, INC.                                           | HIREQUEST INC                                      | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $9169.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quince Therapeutics Inc                                   | QUINCE THERAPEUTICS INC                            | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3155 | NS      | $2011.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR TECHNOLOGY CORPORATION                                | PAR TECHNOLOGY CORP                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      2940 | NS      | $76645.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS, INC.                                         | NI HOLDINGS INC                                    | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       815 | NS      | $10815.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                            | MAGNOLIA OIL GAS CORP                              | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19076 | NS      | $447332.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Therapeutics Inc                                | FREQUENCY THERAPEUTICS INC                         | CUSIP: 35803L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3682 | NS      | $14175.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE L. S. STARRETT COMPANY                                | LS STARRETT CO THE                                 | CUSIP: 855668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $4754.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                                         | TATTOOED CHEF INC                                  | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |      5428 | NS      | $6676.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Athira Pharma Inc                                         | ATHIRA PHARMA INC                                  | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4077 | NS      | $12924.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORPORATION                                 | AMES NATIONAL CORP                                 | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $23610.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTCORP CREDIT MANAGEMENT BDC, INC.                    | INVESTCORP CREDIT MANAGEMENT BDC INC               | CUSIP: 46090R104<br>LEI: 549300ZRNRCSKPLGYQ55 | Long             | EC               | CORP              | US        |      1355 | NS      | $4796.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET, INC.                                          | TECHTARGET INC                                     | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      3047 | NS      | $134250.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POINT Biopharma Global Inc                                | POINT BIOPHARMA GLOBAL INC                         | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9592 | NS      | $69925.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JACKSON FINANCIAL INC.                                    | JACKSON FINANCIAL INC                              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      7224 | NS      | $251322.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT, INC.                                         | BEYOND MEAT INC                                    | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      6431 | NS      | $79165.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL FUEL GAS COMPANY                                 | NATIONAL FUEL GAS CO                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      9967 | NS      | $630911.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                                    | UFP TECHNOLOGIES INC                               | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       773 | NS      | $91128.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUTH'S HOSPITALITY GROUP, INC.                            | RUTH S HOSPITALITY GROUP INC                       | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |      3567 | NS      | $55217.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.                      | EASTERLY GOVERNMENT PROPERTIES INC                 | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      9895 | NS      | $141201.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP, INC.                                   | BROOKLINE BANCORP INC                              | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8442 | NS      | $119454.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                              | UNITED COMMUNITY BANKS INC GA                      | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     11917 | NS      | $402794.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTPATH TECHNOLOGIES, INC.                              | LIGHTPATH TECHNOLOGIES INC                         | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2578 | NS      | $3145.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                               | ABM INDUSTRIES INC                                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      7433 | NS      | $330173.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                            | IMMUNOVANT INC                                     | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5864 | NS      | $104086.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC.                                 | ALTA EQUIPMENT GROUP INC                           | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2650 | NS      | $34953.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                           | HUB GROUP INC CL A                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3742 | NS      | $297451.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING, INC.                                     | EMERALD HOLDING INC                                | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2432 | NS      | $8609.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW MOUNTAIN FINANCE CORPORATION                          | NEW MOUNTAIN FINANCE CORP                          | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | CORP              | US        |      9945 | NS      | $123019.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC.                                               | HOLLEY INC                                         | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      6698 | NS      | $14199.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                            | INDEPENDENCE REALTY TRUST INC                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     24951 | NS      | $420673.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                 | ASANA INC                                          | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7656 | NS      | $105423.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                             | NUTANIX INC A                                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     25201 | NS      | $656486.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                            | TOMPKINS FINANCIAL CORP                            | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1431 | NS      | $111016.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atreca Inc                                                | ATRECA INC                                         | CUSIP: 04965G109<br>LEI: 549300B5CQV1OOXFLU71 | Long             | EC               | CORP              | US        |      3220 | NS      | $2577.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                            | INNOVIVA INC                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      7832 | NS      | $103774.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                             | PRIMORIS SERVICES CORP                             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      5918 | NS      | $129840.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                 | KBR INC                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     15623 | NS      | $824894.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals Inc                              | EIGER BIOPHARMACEUTICALS INC                       | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |      4641 | NS      | $5476.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA OUTDOOR INC.                                        | VISTA OUTDOOR INC                                  | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |      6287 | NS      | $153214.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                           | PLANET LABS PBC                                    | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20042 | NS      | $87182.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HANESBRANDS INC.                                          | HANESBRANDS INC                                    | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     39206 | NS      | $249350.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH COMPANY                                       | SPARTANNASH CO                                     | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      3935 | NS      | $118994.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                        | PLAINS ALL AMERICAN PIPELINE LP                    | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             |  | CORP              | US        |     49903 | NS      | $586859.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                             | MONGODB INC                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      7486 | NS      | $1473544.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                          | Paramount Global CL A                              | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      1063 | NS      | $20845.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLASNEWS CORPORATION                                    | DALLASNEWS CORP                                    | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $1962.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                | THIRD COAST BANCSHARES INC                         | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1229 | NS      | $22650.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                            | QUANTERIX CORP                                     | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3778 | NS      | $52325.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                             | DATADOG INC CLASS A                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     29045 | NS      | $2134807.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                      | VIANT TECHNOLOGY INC                               | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $5917.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                   | EUROPEAN WAX CENTER INC                            | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3596 | NS      | $44770.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                               | HILTON GRAND VACATIONS                             | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      9484 | NS      | $365513.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                      | OLD NATIONAL BANCORP                               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     32909 | NS      | $591703.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Imara Inc                                                 | IMARA INC                                          | CUSIP: 45249V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1789 | NS      | $7317.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HOMES 4 RENT                                     | AMERICAN HOMES 4 RENT                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     34335 | NS      | $1034856.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc                                | RAPID MICRO BIOSYSTEMS INC                         | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1611 | NS      | $1820.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                            | NATIONAL VISION HOLDINGS INC                       | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      8864 | NS      | $343568.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunitybio Inc                                           | IMMUNITYBIO INC                                    | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      9541 | NS      | $48372.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WW International, Inc.                                    | WW INTERNATIONAL INC                               | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      7748 | NS      | $29907.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                            | AMERIS BANCORP                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      7400 | NS      | $348836.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                        | FLUENCE ENERGY INC                                 | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4151 | NS      | $71189.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaltura Inc                                               | KALTURA INC                                        | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      5808 | NS      | $9989.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Bio Inc                                            | KRONOS BIO INC                                     | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4446 | NS      | $7202.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA, INC.                                                | GAIA INC                                           | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      1469 | NS      | $3496.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                              | FRESH DEL MONTE PRODUCE INC                        | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      4234 | NS      | $110888.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                                   | CYTOMX THERAPEUTICS INC                            | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |      7111 | NS      | $11377.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                             | BENTLEY SYSTEMS INC                                | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     22302 | NS      | $824281.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORPORATION                                        | LIVENT CORP                                        | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     20142 | NS      | $400221.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                               | AXALTA COATING SYSTEMS LTD                         | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     25030 | NS      | $637514.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genasys Inc.                                              | GENASYS INC                                        | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |      3364 | NS      | $12446.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETIQ, INC.                                               | PETIQ INC                                          | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |      2794 | NS      | $25760.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC.                             | BRAEMAR HOTELS RESORTS INC                         | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      6569 | NS      | $26998.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVOS BRANDS, INC.                                        | SOVOS BRANDS INC                                   | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3779 | NS      | $54304.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                               | PROSPERITY BANCSHARES INC                          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9938 | NS      | $722293.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                           | COUSINS PROPERTIES INC                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     17015 | NS      | $430309.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORAGENICS, INC.                                           | ORAGENICS INC                                      | CUSIP: 684023302<br>LEI: 549300639MGD19K4ZW90 | Long             | EC               | CORP              | US        |     12814 | NS      | $1346.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                         | PRESTIGE CONSUMER HEALTHCARE INC                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5591 | NS      | $349996.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                            | DUTCH BROS INC                                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $129674.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Acutus Medical Inc                                        | ACUTUS MEDICAL INC                                 | CUSIP: 005111109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2906 | NS      | $3341.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION           | NORTHERN TECHNOLOGIES INTERNATIONAL CORP           | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $11579.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                           | INSPERITY INC                                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4057 | NS      | $460875.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                                     | EASTMAN KODAK CO                                   | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      6733 | NS      | $20535.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIRERIGHT HOLDINGS CORPORATION                            | HIRERIGHT HOLDINGS CORP                            | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2254 | NS      | $26732.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                                | ATKORE INC                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      4643 | NS      | $526609.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                          | ZIFF DAVIS INC                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      5195 | NS      | $410924.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                                       | WINMARK CORP                                       | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $73578.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                        | GENTEX CORP                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     26685 | NS      | $727699.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                            | RED VIOLET INC                                     | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       965 | NS      | $22214.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XBiotech Inc                                              | XBIOTECH INC                                       | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |      1831 | NS      | $6426.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                            | EXPONENT INC                                       | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      5743 | NS      | $569073.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                                | SAREPTA THERAPEUTICS INC                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      9441 | NS      | $1223364.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Membership Collective Group Inc                           | MEMBERSHIP COLLECTIVE GROUP INC                    | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |      4044 | NS      | $15124.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTER'S, INC.                                            | CARTER S INC                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      4293 | NS      | $320300.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES, INC.                           | FORUM ENERGY TECHNOLOGIES                          | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       565 | NS      | $16667.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON TECHNOLOGY FINANCE CORPORATION                    | HORIZON TECHNOLOGY FINANCE CORP                    | CUSIP: 44045A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2823 | NS      | $32746.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                                           | NCR CORP                                           | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     14760 | NS      | $345531.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blacksky Technology Inc                                   | BLACKSKY TECHNOLOGY INC                            | CUSIP: 09263B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6863 | NS      | $10569.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERIOR GROUP OF COMPANIES, INC.                         | SUPERIOR GROUP OF COS INC                          | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1278 | NS      | $12856.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gohealth Inc                                              | GOHEALTH INC                                       | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       860 | NS      | $8987.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H & R BLOCK, INC.                                         | H R BLOCK INC                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     17971 | NS      | $656121.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                        | ZILLOW GROUP INC                                   | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      6492 | NS      | $202615.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                             | INNOSPEC INC                                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2785 | NS      | $286465.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNICATIONS SYSTEMS I CVR                              | COMMUNICATIONS SYSTEMS I CVR                       | CUSIP: 203CVR014<br>LEI: N/A                  | Long             | EC               |  | US        |       259 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IROBOT CORPORATION                                        | IROBOT CORP                                        | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      2998 | NS      | $144293.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HERC HOLDINGS INC.                                        | HERC HOLDINGS INC                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3361 | NS      | $442206.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPIRA WOMEN'S HEALTH INC.                                | ASPIRA WOMENS HEALTH INC                           | CUSIP: 04537Y109<br>LEI: 54930045CGQ3XUO9T533 | Long             | EC               | CORP              | US        |      7759 | NS      | $2580.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                                     | TRUSTCO BANK CORP NY                               | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2106 | NS      | $79164.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERITAGE GROWTH PROPERTIES                                | SERITAGE GROWTH PROPERTIES                         | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |      4070 | NS      | $48148.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HashiCorp Inc                                             | HASHICORP INC                                      | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |      7950 | NS      | $217353.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILIS SOLUTIONS, INC.                                  | STABILIS SOLUTIONS INC                             | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |       290 | NS      | $1502.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                          | OGE ENERGY CORP                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     22721 | NS      | $898615.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                             | BEL FUSE INC                                       | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1139 | NS      | $37495.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHENIXFIN CORPORATION                                     | PHENIXFIN CORP                                     | CUSIP: 71742W103<br>LEI: 549300JJH1QEB0RKNO53 | Long             | EC               | CORP              | US        |       182 | NS      | $5660.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocuphire Pharma Inc                                       | OCUPHIRE PHARMA INC                                | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |      2102 | NS      | $7420.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTAR FINANCIAL HOLDINGS, INC.                          | CAPSTAR FINANCIAL HOLDINGS INC                     | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2092 | NS      | $36944.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUTERA, INC.                                              | CUTERA INC                                         | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |      2133 | NS      | $94321.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                   | SIRIUS XM HOLDINGS INC                             | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     75134 | NS      | $438782.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| STERICYCLE, INC.                                          | STERICYCLE INC                                     | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     10462 | NS      | $521949.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                                  | ETON PHARMACEUTICALS INC                           | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2498 | NS      | $6994.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                               | BRIXMOR PROPERTY GROUP INC                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     33670 | NS      | $763298.90    | 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        |      7529 | NS      | $465894.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP, INC.                                       | TRIUMPH GROUP INC                                  | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      7226 | NS      | $76017.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                             | BEL FUSE INC                                       | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       197 | NS      | $6558.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC.                                       | CPI CARD GROUP INC                                 | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       486 | NS      | $17534.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS BDC, INC.                                   | GOLDMAN SACHS BDC INC                              | CUSIP: 38147U107<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | EC               | CORP              | US        |     11455 | NS      | $157162.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                   | HF SINCLAIR CORP                                   | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18458 | NS      | $957785.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BRAVES                                            | LIBERTY MEDIA CORP BRAVES                          | CUSIP: 531229706<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1112 | NS      | $36329.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK STONE MINERALS, L.P.                                | BLACK STONE MINERALS LP                            | CUSIP: 09225M101<br>LEI: N/A                  | Long             |  | CORP              | US        |     19250 | NS      | $324747.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEYGRAM INTERNATIONAL, INC.                             | MONEYGRAM INTERNATIONAL INC                        | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |      9732 | NS      | $105981.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                           | O I GLASS INC                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17319 | NS      | $286975.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                               | QUAKER HOUGHTON                                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1567 | NS      | $261532.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS, INC.                                          | DAKTRONICS INC                                     | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      4191 | NS      | $11818.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC.                                                | CADIZ INC                                          | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      3738 | NS      | $9345.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR, INC.                                             | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      8343 | NS      | $553307.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                              | ONESPAN INC                                        | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      3910 | NS      | $43752.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                                    | ASTEC INDUSTRIES INC                               | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2543 | NS      | $103398.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oramed Pharmaceuticals Inc                                | ORAMED PHARMACEUTICALS INC                         | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |      4186 | NS      | $50357.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KELLY SERVICES, INC.                                      | KELLY SERVICES INC A                               | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3808 | NS      | $64355.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOXX INTERNATIONAL CORPORATION                            | VOXX INTERNATIONAL CORP                            | CUSIP: 91829F104<br>LEI: EC1QKSEOVR96PYJPNS25 | Long             | EC               | CORP              | US        |      1525 | NS      | $12779.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                            | LIONS GATE ENTERTAINMENT                           | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     13513 | NS      | $73375.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION                  | FIRST COMMONWEALTH FINANCIAL C                     | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     10386 | NS      | $145092.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC                  | AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC            | CUSIP: 030382204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3390 | NS      | $3898.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                               | DRIVEN BRANDS HOLDINGS INC                         | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7030 | NS      | $191989.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                                | CHEFS WAREHOUSE INC THE                            | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      3821 | NS      | $127162.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                                   | CRA INTERNATIONAL INC                              | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $95617.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                            | JEFFERIES FINANCIAL GROUP INC                      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     20841 | NS      | $714429.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Conformis Inc                                             | CONFORMIS INC                                      | CUSIP: 20717E200<br>LEI: 529900TDZZOKI5EBQ513 | Long             | EC               | CORP              | US        |       819 | NS      | $2719.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWAY FINANCIAL CORPORATION                            | BROADWAY FINANCIAL CORP DE                         | CUSIP: 111444105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4146 | NS      | $4187.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION                            | CHIMERA INVESTMENT CORP                            | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     25776 | NS      | $141768.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDIATRIX MEDICAL GROUP, INC.                             | PEDIATRIX MEDICAL GROUP INC                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9286 | NS      | $137989.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                           | IDT CORP                                           | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1960 | NS      | $55213.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sciplay Corp                                              | SCIPLAY CORP                                       | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |      2601 | NS      | $41824.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                                    | NACCO INDUSTRIES INC                               | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $15162.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                          | DAKOTA GOLD CORP                                   | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5965 | NS      | $18193.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BANCORP, INC.                                         | BANCORP INC THE                                    | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5648 | NS      | $160290.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                                | GIBRALTAR INDUSTRIES INC                           | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3554 | NS      | $163057.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS, INC.                                | CHARGEPOINT HOLDINGS INC                           | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     20058 | NS      | $191152.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CALAMP CORP.                                              | CALAMP CORP                                        | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |      3939 | NS      | $17646.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                  | IRHYTHM TECHNOLOGIES INC                           | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      3340 | NS      | $312857.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                                 | NERDY INC                                          | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5710 | NS      | $12847.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bark Inc                                                  | BARK INC                                           | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10203 | NS      | $15202.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                   | PEBBLEBROOK HOTEL TRUST                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     14620 | NS      | $195761.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALISBURY BANCORP, INC.                                   | SALISBURY BANCORP INC                              | CUSIP: 795226109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $18557.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcella Health Inc                                        | AXCELLA HEALTH INC                                 | CUSIP: 05454B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3256 | NS      | $1066.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envirotech Vehicles Inc                                   | ENVIROTECH VEHICLES INC                            | CUSIP: 29414V209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1685 | NS      | $3589.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                                     | BIGLARI HOLDINGS INC                               | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       235 | NS      | $32618.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS, INC.                                     | LIFETIME BRANDS INC                                | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      1352 | NS      | $10261.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                              | POLARIS INC                                        | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      6354 | NS      | $641754.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY           | AMERICAN EQUITY INVESTMENT LIFE HL                 | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |      9747 | NS      | $444658.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                                     | TREEHOUSE FOODS INC                                | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      6297 | NS      | $310945.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                                  | BANK OZK                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     12970 | NS      | $519578.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES, INC.                             | MAMMOTH ENERGY SERVICES INC                        | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      4016 | NS      | $34738.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTRONIX, INC.                                           | LANTRONIX INC                                      | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $13780.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAB Biotherapeutics Inc                                   | SAB BIOTHERAPEUTICS INC                            | CUSIP: 78397T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3223 | NS      | $1901.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                            | BLACKLINE INC                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      5549 | NS      | $373281.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                            | VICTORY CAPITAL HOLDINGS INC                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3343 | NS      | $89692.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                           | UNITED STATES STEEL CORP                           | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     26654 | NS      | $667682.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                       | GAMING AND LEISURE PROPERTIE                       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     27669 | NS      | $1441278.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OFS CREDIT COMPANY, INC.                                  | OFS CREDIT CO INC                                  | CUSIP: 67111Q107<br>LEI: 549300A7A6U0QNX5FB55 | Long             |  | RF                | US        |       857 | NS      | $6958.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                        | KULICKE SOFFA INDUSTRIES INC                       | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      6393 | NS      | $282954.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                                  | MUELLER INDUSTRIES INC                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      6240 | NS      | $368160.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS, INC.                            | RCI HOSPITALITY HOLDINGS INC                       | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       913 | NS      | $85082.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY TRONIC CORPORATION                                    | KEY TRONIC CORP                                    | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |      1136 | NS      | $4918.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                                    | FIRST INTERNET BANCORP                             | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       982 | NS      | $23842.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acurx Pharmaceuticals Inc                                 | ACURX PHARMACEUTICALS INC                          | CUSIP: 00510M104<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |      1037 | NS      | $4127.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                          | PROTO LABS INC                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3090 | NS      | $78887.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                               | CHEWY INC CLASS A                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     10506 | NS      | $389562.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                                    | XPONENTIAL FITNESS INC                             | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1808 | NS      | $41457.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD.                   | ARGO GROUP INTERNATIONAL HOLDINGS LTD              | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |      3696 | NS      | $95541.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                                     | CSW INDUSTRIALS INC                                | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1733 | NS      | $200906.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                      | GLOBUS MEDICAL INC                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      8697 | NS      | $645926.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                                  | ORMAT TECHNOLOGIES INC                             | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      6348 | NS      | $548975.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS ?, INC.                                             | GUESS INC                                          | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      3460 | NS      | $71587.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN SUPERCONDUCTOR CORPORATION                       | AMERICAN SUPERCONDUCTOR CORP                       | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      3112 | NS      | $11452.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                             | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      5177 | NS      | $1496826.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PREVAIL THERAPEUTICS INC CVR                              | PREVAIL THERAPEUTICS INC CVR                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      4938 | NS      | $2469.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Doximity Inc                                              | DOXIMITY INC                                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10532 | NS      | $353453.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWATER RESOURCES, INC.                                 | WESTWATER RESOURCES INC                            | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |      5252 | NS      | $4149.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                           | CONSENSUS CLOUD SOLUTIONS INC                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1980 | NS      | $106444.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                              | SPROUTS FARMERS MARKET INC                         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     12073 | NS      | $390803.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                   | CARIBOU BIOSCIENCES INC                            | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5731 | NS      | $35990.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                              | CACTUS INC                                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      6811 | NS      | $342320.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                                 | LIVE OAK BANCSHARES INC                            | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3685 | NS      | $111287.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                 | DOUBLEVERIFY HOLDINGS INC                          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7447 | NS      | $163536.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPHASE LABS, INC.                                       | PROPHASE LABS INC                                  | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1453 | NS      | $13992.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CURIS, INC.                                               | CURIS INC                                          | CUSIP: 231269200<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |      9899 | NS      | $5444.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoscope Technologies Corporation                        | AUTOSCOPE TECHNOLOGIES CORP                        | CUSIP: 053306106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $1656.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALATIN TECHNOLOGIES, INC.                                | PALATIN TECHNOLOGIES INC                           | CUSIP: 696077502<br>LEI: 549300IDN7TWMQI0JP93 | Long             | EC               | CORP              | US        |      1177 | NS      | $3013.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                                    | URBAN OUTFITTERS INC                               | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      5858 | NS      | $139713.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                 | LAMAR ADVERTISING CO A                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      9788 | NS      | $923987.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                        | UNDER ARMOUR INC CLASS C                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     22127 | NS      | $197372.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                                 | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3218 | NS      | $673688.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TUPPERWARE BRANDS CORPORATION                             | TUPPERWARE CORP                                    | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |      4592 | NS      | $19010.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICT Inc                                                  | MICT INC                                           | CUSIP: 55328R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12499 | NS      | $10374.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVITAE CORPORATION                                       | INVITAE CORPORATION                                | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |     26167 | NS      | $48670.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEIA INC.                                                | ADEIA INC                                          | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11471 | NS      | $108745.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                        | BADGER METER INC                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3289 | NS      | $358599.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATA Skin Sciences, Inc.                                | STRATA SKIN SCIENCES INC                           | CUSIP: 86272A206<br>LEI: 529900JXBTG5OB59PM04 | Long             | EC               | CORP              | US        |      3626 | NS      | $2864.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                          | CONTEXTLOGIC INC                                   | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |     62236 | NS      | $30352.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                         | PORTLAND GENERAL ELECTRIC CO                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     10027 | NS      | $491323.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                    | CHART INDUSTRIES INC                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4115 | NS      | $474171.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                         | HAMILTON LANE INC                                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      3936 | NS      | $251431.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc                    | NATURAL GROCERS BY VITAMIN COTTAGE INC             | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1082 | NS      | $9889.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                               | SUNRUN INC                                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     23350 | NS      | $560867.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTY CITY HOLDCO INC.                                    | PARTY CITY HOLDCO INC                              | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |     12055 | NS      | $4406.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                           | BARRETT BUSINESS SERVICES INC                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       764 | NS      | $71265.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.                         | NORTHEAST COMMUNITY BANCORP INC                    | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1650 | NS      | $24618.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                               | INTELLIA THERAPEUTICS INC                          | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      8996 | NS      | $313870.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORPORATION                                 | BANKFINANCIAL CORP                                 | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1329 | NS      | $13994.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                                  | OPTION CARE HEALTH INC                             | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     17544 | NS      | $527898.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL, INC.                                 | BRIGHTSPIRE CAPITAL INC COM                        | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     10392 | NS      | $64742.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                            | DOCUSIGN INC                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     22331 | NS      | $1237584.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 1LIFE HEALTHCARE, INC                                     | 1LIFE HEALTHCARE INC                               | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19945 | NS      | $333280.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA AIR GROUP, INC.                                      | MESA AIR GROUP INC                                 | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |      3954 | NS      | $6049.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO., INC.                                         | GANNETT CO INC                                     | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     15648 | NS      | $31765.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS, INC.                                    | SUMMIT MATERIALS INC CLASS A                       | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     13518 | NS      | $383783.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                                 | ORCHID ISLAND CAPITAL INC                          | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      3921 | NS      | $41170.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals Inc                                  | ATEA PHARMACEUTICALS INC                           | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8315 | NS      | $39995.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                       | LADDER CAPITAL CORP                                | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     12811 | NS      | $128622.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                            | AMEDISYS INC                                       | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      3608 | NS      | $301412.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALEM MEDIA GROUP, INC.                                   | SALEM MEDIA GROUP INC                              | CUSIP: 794093104<br>LEI: 549300CTHBTS2MIXZL54 | Long             | EC               | CORP              | US        |      1328 | NS      | $1394.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                                        | CRAWFORD CO                                        | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       766 | NS      | $4067.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNA INNOVATIONS INCORPORATED                             | LUNA INNOVATIONS INC                               | CUSIP: 550351100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3537 | NS      | $31090.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP, INC.                                       | PARKE BANCORP INC                                  | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1149 | NS      | $23830.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                   | POSTAL REALTY TRUST INC                            | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      1983 | NS      | $28812.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES, INC.                                      | SIGHT SCIENCES INC                                 | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3202 | NS      | $39096.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biodesix Inc                                              | BIODESIX INC                                       | CUSIP: 09075X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2890 | NS      | $6647.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                                    | SANDRIDGE ENERGY INC                               | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      4087 | NS      | $69601.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                                        | I3 VERTICALS INC                                   | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      2476 | NS      | $60265.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                            | ESQUIRE FINANCIAL HOLDINGS INC                     | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       761 | NS      | $32920.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles & Colvard, Ltd.                                   | CHARLES COLVARD LTD                                | CUSIP: 159765106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2875 | NS      | $2343.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                     | OXFORD INDUSTRIES INC                              | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1752 | NS      | $163251.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                              | EZCORP INC                                         | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      5910 | NS      | $48166.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                                    | BRIDGEBIO PHARMA INC                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     11946 | NS      | $91028.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY, INC.                                       | VAALCO ENERGY INC                                  | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     11760 | NS      | $53625.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACON Pharmaceuticals Inc                                | TRACON PHARMACEUTICALS INC                         | CUSIP: 89237H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2269 | NS      | $3380.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                         | JOBY AVIATION INC                                  | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34477 | NS      | $115497.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MOTORCAR PARTS OF AMERICA, INC.                           | MOTORCAR PARTS OF AMERICA INC                      | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      2117 | NS      | $25107.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTHERLY HOTELS INC.                                      | SOTHERLY HOTELS INC                                | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |      1735 | NS      | $3140.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYNES INTERNATIONAL, INC.                                | HAYNES INTERNATIONAL INC                           | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      1372 | NS      | $62686.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                                  | BOOT BARN HOLDINGS INC                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3349 | NS      | $209379.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.                | UNIVERSAL STAINLESS ALLOY PRODUCTS INC             | CUSIP: 913837100<br>LEI: 5493001OEIZDUGXZDE09 | Long             | EC               | CORP              | US        |       947 | NS      | $6789.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEK BUSINESS SERVICES CORP.                            | NEWTEK BUSINESS SERVICES CORP                      | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      2626 | NS      | $42672.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLECULAR TEMPLATES, INC.                                 | MOLECULAR TEMPLATES INC                            | CUSIP: 608550109<br>LEI: 529900VZKP6N0B8U5F61 | Long             | EC               | CORP              | US        |      4733 | NS      | $1552.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORPORATION                         | GEOSPACE TECHNOLOGIES CORP                         | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1389 | NS      | $5861.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                         | HESS MIDSTREAM LP                                  | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4844 | NS      | $144932.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences Inc                                    | CASTLE BIOSCIENCES INC                             | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2686 | NS      | $63228.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                  | MIDDLEBY CORP                                      | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5810 | NS      | $777959.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                                   | PENNANT GROUP INC                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      3085 | NS      | $33873.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                                    | PRIMIS FINANCIAL CORP                              | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      2378 | NS      | $28179.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                          | PEGASYSTEMS INC                                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      4371 | NS      | $149663.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                       | SANMINA CORP                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      6364 | NS      | $364593.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORPORATION                                        | APPIAN CORP                                        | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      4508 | NS      | $146780.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                                      | PEOPLES BANCORP INC                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3147 | NS      | $88902.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.                        | MONTROSE ENVIRONMENTAL GROUP INC                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      2931 | NS      | $130107.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp                                        | GOLD RESOURCE CORP                                 | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |      9929 | NS      | $15191.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                                       | AEROVIRONMENT INC                                  | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2666 | NS      | $228369.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                               | BRINKER INTERNATIONAL INC                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      4882 | NS      | $155784.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC.                                               | SAVARA INC                                         | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      8025 | NS      | $12438.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                                     | GREEN DOT CORP                                     | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5856 | NS      | $92641.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                                 | CNB FINANCIAL CORP PA                              | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      2325 | NS      | $55311.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL, INC.                                       | DYNEX CAPITAL INC                                  | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      4951 | NS      | $62976.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                       | ALLY FINANCIAL INC                                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     34666 | NS      | $847583.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                                | SPIRE INC                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      5779 | NS      | $397941.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                              | AXOGEN INC                                         | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4559 | NS      | $45498.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTRA, INC.                                              | VIRTRA INC                                         | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      1173 | NS      | $5489.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                        | KURA SUSHI USA INC CLASS A                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $22218.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywater Technology Inc                                   | SKYWATER TECHNOLOGY INC                            | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1474 | NS      | $10480.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliogen Inc                                              | HELIOGEN INC                                       | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15555 | NS      | $10860.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reneo Pharmaceuticals Inc                                 | RENEO PHARMACEUTICALS INC                          | CUSIP: 75974E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $2847.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERIX, INC.                                            | CHIMERIX INC                                       | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |      8353 | NS      | $15536.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE CAPITAL CORPORATION                             | GLADSTONE CAPITAL CORP                             | CUSIP: 376535100<br>LEI: 549300AWMOT9JR1SIJ74 | Long             | EC               | CORP              | US        |      3738 | NS      | $35959.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHSTREAM, INC.                                        | HEALTHSTREAM INC                                   | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2741 | NS      | $68086.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS, INC.                                       | ACUITY BRANDS INC                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3676 | NS      | $608782.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                               | AEMETIS INC                                        | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |      3336 | NS      | $13210.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTRAVISION COMMUNICATIONS CORPORATION                    | ENTRAVISION COMMUNICATIONS COR                     | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      6557 | NS      | $31473.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                             | EVERQUOTE INC                                      | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2174 | NS      | $32044.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                                | TERRENO REALTY CORP                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8317 | NS      | $472987.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS, INC.                                       | INTER PARFUMS INC                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2025 | NS      | $195453.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                                 | SNAP INC                                           | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    117133 | NS      | $1048340.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                              | ECOVYST INC                                        | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8535 | NS      | $75620.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP.                               | APARTMENT INCOME REIT CORP                         | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17499 | NS      | $600390.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                                   | PHYSICIANS REALTY TRUST                            | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     25172 | NS      | $364238.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                    | ROCKET COS INC                                     | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11664 | NS      | $81648.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHARDSON ELECTRONICS, LTD.                              | RICHARDSON ELECTRONICS LTD UNITED STATES           | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1195 | NS      | $25489.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                 | COMFORT SYSTEMS USA INC                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3979 | NS      | $457903.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                        | UNITY SOFTWARE INC                                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     29544 | NS      | $844662.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCOR HCM, INC.                                          | PAYCOR HCM INC                                     | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6187 | NS      | $151395.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORPORATION                                   | LIFEVANTAGE CORP                                   | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1268 | NS      | $4716.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                        | LENNAR CORP CLASS B                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1652 | NS      | $123536.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiscalnote Holdings Inc                                   | FISCALNOTE HOLDINGS INC                            | CUSIP: 337655104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11576 | NS      | $73276.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOWERS FOODS, INC.                                       | FLOWERS FOODS INC                                  | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     22358 | NS      | $642568.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock TCP Capital Corp.                               | BLACKROCK TCP CAPITAL CORP                         | CUSIP: 09259E108<br>LEI: 549300JU1XG1HF56J989 | Long             | EC               | CORP              | US        |      6491 | NS      | $83993.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACHANGE INTERNATIONAL, INC.                             | SEACHANGE INTERNATIONAL INC                        | CUSIP: 811699107<br>LEI: 5299000DNT7FHOUI6489 | Long             | EC               | CORP              | US        |      4261 | NS      | $2007.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDUCATIONAL DEVELOPMENT CORPORATION                       | EDUCATIONAL DEVELOPMENT CORP                       | CUSIP: 281479105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       721 | NS      | $2278.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma Inc.                                       | LANTERN PHARMA INC                                 | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       897 | NS      | $5417.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INCORPORATED                                | MICROSTRATEGY INC CLASS A                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1060 | NS      | $150064.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TARGET HOSPITALITY CORP.                                  | TARGET HOSPITALITY CORP                            | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3090 | NS      | $46782.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA, INC.                                          | ALTICE USA INC                                     | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     23317 | NS      | $107258.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                             | BACKBLAZE INC A                                    | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1563 | NS      | $9612.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSOL TECHNOLOGIES, INC.                                 | NETSOL TECHNOLOGIES INC                            | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |      1047 | NS      | $2983.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA, INC.                                         | IHEARTMEDIA INC                                    | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13381 | NS      | $82025.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                | ALIGHT INC                                         | CUSIP: 01626W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25901 | NS      | $216532.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORPORATION                          | GLADSTONE COMMERCIAL CORP                          | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      4397 | NS      | $81344.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                                 | FORGE GLOBAL HOLDINGS INC                          | CUSIP: 34629L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12452 | NS      | $21541.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL, INC.                               | BRIGHTHOUSE FINANCIAL INC                          | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      8069 | NS      | $413697.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N L INDUSTRIES, INC.                                      | NL INDUSTRIES INC                                  | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       942 | NS      | $6415.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                                        | DELUXE CORP                                        | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      4841 | NS      | $82200.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                   | BOOZ ALLEN HAMILTON HOLDINGS                       | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     14718 | NS      | $1538325.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                                | RESIDEO TECHNOLOGIES INC                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     16369 | NS      | $269270.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                        | RH                                                 | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2343 | NS      | $626026.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                         | HANOVER INSURANCE GROUP INC                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4004 | NS      | $541060.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries, Inc.                                    | ENPRO INDUSTRIES INC                               | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2337 | NS      | $254008.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORPORATION                                         | FONAR CORP                                         | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $11959.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                                | ELEDON PHARMACEUTICALS                             | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      1561 | NS      | $3621.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RETRACTABLE TECHNOLOGIES, INC.                            | RETRACTABLE TECHNOLOGIES INC                       | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1794 | NS      | $2942.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                               | FIVE9 INC                                          | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      7797 | NS      | $529104.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE INVESTMENT CORPORATION                          | GLADSTONE INVESTMENT CORP                          | CUSIP: 376546107<br>LEI: 549300HFFTVIBC98Z362 | Long             | EC               | CORP              | US        |      3655 | NS      | $47186.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMTECH CORPORATION                                       | SEMTECH CORP                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      7137 | NS      | $204760.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                     | THOR INDUSTRIES INC                                | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      5879 | NS      | $443805.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                             | LOUISIANA PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      8216 | NS      | $486387.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                   | CUSTOMERS BANCORP INC                              | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      3352 | NS      | $94995.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                       | POST HOLDINGS INC                                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      6104 | NS      | $550947.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                                 | AAR CORP                                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3819 | NS      | $171473.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                             | ULTRAGENYX PHARMACEUTICAL INC                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      7392 | NS      | $342471.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                                       | AGILON HEALTH INC                                  | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23785 | NS      | $383889.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSTAR ENERGY L.P.                                        | NUSTAR ENERGY LP                                   | CUSIP: 67058H102<br>LEI: 5493003BMLTUIEG2LG44 | Long             |  | CORP              | US        |     10892 | NS      | $174272.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                      | FRONTIER COMMUNICATIONS PARENT INC                 | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25023 | NS      | $637586.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                         | GRAPHIC PACKAGING HOLDING CO                       | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34587 | NS      | $769560.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                                    | OFFERPAD SOLUTIONS INC                             | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5533 | NS      | $2547.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL, INC.                                        | SPIRE GLOBAL INC                                   | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     11431 | NS      | $10973.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOGEN, INC.                                           | IMMUNOGEN INC                                      | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     24799 | NS      | $123003.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED                       | CHEESECAKE FACTORY INCORPORATED                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      5513 | NS      | $174817.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SYSTEM1, INC.                                             | SYSTEM1 INC                                        | CUSIP: 87200P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1972 | NS      | $9248.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                      | KONTOOR BRANDS INC                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6160 | NS      | $246338.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                                      | TITAN MACHINERY INC                                | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2280 | NS      | $90584.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                               | ATOMERA INC                                        | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2547 | NS      | $15842.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOX, INC.                                                 | BOX INC CLASS A                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     15506 | NS      | $482701.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET, INC.                                          | HOMESTREET INC                                     | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2018 | NS      | $55656.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                            | EPR PROPERTIES                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      8428 | NS      | $317904.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTROTECH CORPORATION                                     | ASTROTECH CORP                                     | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |       170 | NS      | $1698.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEREVEL THERAPEUTICS HOLDINGS, INC.                       | CEREVEL THERAPEUTICS HOLDINGS INC                  | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |      7601 | NS      | $239735.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energous Corp                                             | ENERGOUS CORP                                      | CUSIP: 29272C103<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |      8442 | NS      | $7057.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                                   | MSA SAFETY INC                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      4130 | NS      | $595504.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                              | ENVISTA HOLDINGS CORP                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     18358 | NS      | $618113.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                                   | HILLMAN SOLUTIONS CORP                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15229 | NS      | $109801.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                 | NCINO INC                                          | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7548 | NS      | $199569.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                               | NEXTNAV INC                                        | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      3260 | NS      | $9551.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORPORATION                        | US CELLULAR CORP                                   | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      1670 | NS      | $34819.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** USAA Mutual Funds Trust

**Signature:** James K. De Vries

**Name of Signer:** James K. De Vries

**Title:** Treasurer