# EDGAR Filing Document

**Accession Number:** 0000831016
**File Stem:** 0001752724-23-035010
**Filing Date:** 2023-2
**Character Count:** 1012797
**Document Hash:** 2d80102212759a18442885e017984344
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035010.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND II
- **CENTRAL INDEX KEY:** 0000831016
- **IRS NUMBER:** 042708937
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05511
- **FILM NUMBER:** 23657052

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Total Market Index Portfolio (Series ID: S000061714)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000199921 | Initial Class   |  |
| C000199922 | Service Class 2 |  |
| C000211328 | Service Class   |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Variable Insurance Products Fund II

- **b. Investment Company Act file number:** 811-05511

- **c. CIK number of Registrant:** 0000831016

- **d. LEI of Registrant:** D8TUF5IXYLDDLCD6AV58

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** VIP Total Market Index Portfolio

- **b. EDGAR series identifier (if any):** S000061714

- **c. LEI of Series:** 549300QU5M51CW0M6E77

**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:** $587427562.09

**Total Liabilities:** $7486732.49

**Net Assets:** $579940829.60

**Cash Not Reported:** $1931.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199921 | 8.26%                | 5.30%                | -5.88%               |
| Class ID C000199922 | 8.14%                | 5.32%                | -5.88%               |
| Class ID C000211328 | 8.19%                | 5.37%                | -5.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6252565.58             | $50489837.72                               |
| Month 2  | $-5323.62                | $29587955.16                               |
| Month 3  | $81253.55                | $-36507595.71                              |

### Schedule of Portfolio Investments

| Name                                                    | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                                    | SURGERY PARTNERS INC                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       599 | NS      | $16688.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                 | EXLSERVICE HOLDINGS INC                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       498 | NS      | $84376.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC                            | EYEPOINT PHARMACEUTICALS INC                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |       312 | NS      | $1092.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                            | UNITED AIRLINES HOLDINGS INC                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4918 | NS      | $185408.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                                | DIGITAL REALTY TRUST INC                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      4330 | NS      | $434169.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                                 | THERMON GROUP HOLDINGS INC                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       485 | NS      | $9738.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL INC                          | TEMPUR SEALY INTERNATIONAL INC                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      2600 | NS      | $89258.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                            | TAPESTRY INC                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3793 | NS      | $144437.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                       | GENERAL MOTORS CO                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     21955 | NS      | $738566.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                              | FINANCIAL INSTITUTIONS INC                              | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $5554.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES and CO                                          | NOODLES and CO CL A                                     | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |       693 | NS      | $3804.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                                     | NEKTAR THERAPEUTICS                                     | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      2694 | NS      | $6088.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                                    | CAMDEN NATIONAL CORP                                    | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       229 | NS      | $9547.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIERIS PHARMACEUTICALS INC                              | PIERIS PHARMACEUTICALS INC                              | CUSIP: 720795103<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       676 | NS      | $703.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THRYV HOLDINGS INC                                      | THRYV HOLDINGS INC                                      | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $9519.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                    | BLUE OWL CAPITAL INC A                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5079 | NS      | $53837.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MALIBU BOATS INC                                        | MALIBU BOATS INC CL A                                   | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $16363.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                  | LIBERTY BROADBAND CORP C                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2136 | NS      | $162912.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                                 | BOSTON BEER COMPANY CL A                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       143 | NS      | $47121.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN and PET CO                               | CENTRAL GARDEN and PET CO                               | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       768 | NS      | $28761.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                         | OSI SYSTEMS INC                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       236 | NS      | $18766.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                              | CHARTER COMMUNICATIONS INC A                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1669 | NS      | $565957.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                    | CELSIUS HOLDINGS INC                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       605 | NS      | $62944.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVAYA HOLDINGS CORP                                     | AVAYA HOLDINGS CORP                                     | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |      1122 | NS      | $219.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROVISION INC DEL                                     | MICROVISION INC                                         | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      2363 | NS      | $5553.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVADO GROUP INC                                        | MOVADO GROUP INC                                        | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       226 | NS      | $7288.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKECHERS USA INC                                        | SKECHERS USA INC CL A                                   | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      2033 | NS      | $85284.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                | EBAY INC                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      8278 | NS      | $343288.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                                 | TEXAS PACIFIC LAND CORP                                 | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $218013.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP                                    | PROFRAC HOLDING CORP                                    | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $10407.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASONITE INTERNATIONAL CORP                             | MASONITE WORLDWIDE HOLDINGS                             | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |       342 | NS      | $27568.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                                | HIMS and HERS HEALTH INC                                | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |      1799 | NS      | $11531.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITE MOUNTAINS INS GROUP LTD                           | WHITE MOUNTAINS INS GROUP LTD                           | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |        38 | NS      | $53744.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                                 | NU SKIN ENTERPRISES INC CL A                            | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       757 | NS      | $31915.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                          | MSA SAFETY INC                                          | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |       555 | NS      | $80025.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOCKWAVE MEDICAL INC                                   | SHOCKWAVE MEDICAL INC                                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |       541 | NS      | $111235.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                             | HOLOGIC INC                                             | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3758 | NS      | $281135.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                    | DUKE ENERGY CORP NEW                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     11589 | NS      | $1193551.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                             | ATOMERA INC                                             | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $1785.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMED CORP                                             | CHEMED CORP                                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       225 | NS      | $114846.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN MATERIALS INC                                    | ORIGIN MATERIALS INC                                    | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |      1743 | NS      | $8035.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVING                          | HINGHAM INSTITUTION FOR SAVING                          | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        23 | NS      | $6347.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                           | COHERENT CORP                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1957 | NS      | $68690.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTRONIX INC                                           | LANTRONIX INC                                           | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $1274.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                                  | IDEAYA BIOSCIENCES                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       490 | NS      | $8903.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYZON MOTORS INC                                        | HYZON MOTORS INC A                                      | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $1731.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FULTON FINANCIAL CORP                                   | FULTON FINANCIAL CORP                                   | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      2488 | NS      | $41873.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                             | EQUINIX INC                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1372 | NS      | $898701.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                                | WASTE MANAGEMENT INC                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5659 | NS      | $887783.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERIX INC                                            | CHIMERIX INC                                            | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |       836 | NS      | $1554.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISTAR INC                                               | ISTAR INC                                               | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      1190 | NS      | $9079.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                             | FRESH DEL MONTE PRODUCE INC                             | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |       451 | NS      | $11811.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META MATERIALS INC                                      | META MATERIALS INC                                      | CUSIP: 59134N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5214 | NS      | $6204.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMO FISHER SCIENTIFIC INC                            | THERMO FISHER SCIENTIFIC INC                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5898 | NS      | $3247969.62   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                          | CVR ENERGY INC                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       443 | NS      | $13883.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                          | ASTRONICS CORP                                          | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       337 | NS      | $3471.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                               | ESAB CORP                                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       680 | NS      | $31905.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                                | AES CORP                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     10059 | NS      | $289296.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SORRENTO THERAPEUTICS INC                               | SORRENTO THERAPEUTICS INC                               | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |      6248 | NS      | $5535.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENUMBRA INC                                            | PENUMBRA INC                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       571 | NS      | $127024.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                          | OMNIAB INC - 12.5 EARNOUT                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $290.16       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SMILEDIRECTCLUB INC                                     | SMILEDIRECTCLUB INC                                     | CUSIP: 83192H106<br>LEI: 254900QFZEGKCURCJS93 | Long             | EC               | CORP              | US        |      1693 | NS      | $596.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANAVEX LIFE SCIENCES CORP                               | ANAVEX LIFE SCIENCES CORP                               | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      1172 | NS      | $10852.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERADYNE INC                                            | TERADYNE INC                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2364 | NS      | $206495.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TECHNOLOGIES INC                                    | CANTALOUPE INC                                          | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |       866 | NS      | $3767.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                   | CAMDEN PROPERTY TRUST - REIT                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1609 | NS      | $180014.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                           | NEWS CORP NEW CL A                                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      7248 | NS      | $131913.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                       | ONEMAIN HOLDINGS INC                                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1864 | NS      | $62089.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                          | HOULIHAN LOKEY                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       749 | NS      | $65282.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                          | MGE ENERGY INC                                          | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $38508.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                                | DOMO INC CL B                                           | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       443 | NS      | $6308.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTOR ACQUISITION CORP                                  | SARCOS TECHNOLOGY AND ROBOTICS CORP A                   | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       732 | NS      | $410.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                            | SYNOPSYS INC                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2303 | NS      | $735324.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                          | TECNOGLASS INC                                          | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |       331 | NS      | $10184.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPHARM INC                                            | KEMPHARM INC                                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |       457 | NS      | $2097.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXELIXIS INC                                            | EXELIXIS INC                                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      4849 | NS      | $77777.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLATFELTER CORP                                         | GLATFELTER CORP                                         | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       768 | NS      | $2135.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                                 | IAC INC                                                 | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      1182 | NS      | $52480.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                       | STATE STREET CORP                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      5535 | NS      | $429349.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                             | GARTNER INC                                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1192 | NS      | $400678.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                                          | QUANTUM-SI INC                                          | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1415 | NS      | $2589.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDAGH METAL PACKAGING SA                               | ARDAGH METAL PACKAGING SA                               | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |      2186 | NS      | $10514.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS INC                                      | HOSTESS BRANDS INC CL A                                 | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2058 | NS      | $46181.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                | LAMB WESTON HOLDINGS INC                                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      2162 | NS      | $193196.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO                            | NORTHWEST NATURAL HOLDING CO                            | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $25698.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                   | COSTCO WHOLESALE CORP                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6668 | NS      | $3043942.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                             | WORKIVA INC                                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       687 | NS      | $57687.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                                         | HILLENBRAND INC                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      1050 | NS      | $44803.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                                 | ZIMMER BIOMET HLDGS INC                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3157 | NS      | $402517.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                           | UNIVERSAL HEALTH REALTY TRUST                           | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       205 | NS      | $9784.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                        | ESSENT GROUP LTD                                        | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      1620 | NS      | $62985.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 22ND CENTURY GROUP INC                                  | 22ND CENTURY GROUP INC                                  | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2279 | NS      | $2097.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH CAPITAL GROUP LTD                                  | ARCH CAPITAL GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      5554 | NS      | $348680.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                              | BERRY PETROLEUM CORP                                    | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       980 | NS      | $7840.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                             | MAGNITE INC                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      1700 | NS      | $18003.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                                         | GRAHAM HOLDINGS CO                                      | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        59 | NS      | $35648.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIBOU BIOSCIENCES INC                                 | CARIBOU BIOSCIENCES INC                                 | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       885 | NS      | $5557.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDRENS PLACE INC                                     | THE CHILDRENS PLACE INC                                 | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |       203 | NS      | $7393.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILLIPS 66                                             | PHILLIPS 66                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7241 | NS      | $753643.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORPHIC HOLDING INC                                     | MORPHIC HOLDING INC                                     | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |       493 | NS      | $13187.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTRO BIOPHARMA INC                                     | SUTRO BIOPHARMA INC                                     | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |       557 | NS      | $4500.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLAKOS INC                                             | ALLAKOS INC                                             | CUSIP: 01671P100<br>LEI: 549300S6ZD1W6BPMDY37 | Long             | EC               | CORP              | US        |      1152 | NS      | $9699.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                            | INNOSPEC INC                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       374 | NS      | $38469.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                       | MEDPACE HOLDINGS INC                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       379 | NS      | $80503.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                     | DORMAN PRODUCTS INC                                     | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       427 | NS      | $34531.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                      | BLOOMIN BRANDS INC                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      1320 | NS      | $26558.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE INC                                            | NUVASIVE INC                                            | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |       785 | NS      | $32373.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                               | UST BILLS 0% 01/26/2023                                 | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $598512.47    | 0.10%             | 2023-01-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INGLES MARKETS INC                                      | INGLES MARKETS INC-CL A                                 | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       220 | NS      | $21221.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                       | OMNICOM GROUP INC                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3077 | NS      | $250990.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUGEN INC                                              | OCUGEN INC                                              | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |      3133 | NS      | $4072.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLOUDFLARE INC                                          | CLOUDFLARE INC                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      4263 | NS      | $192730.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                      | IQVIA HOLDINGS INC                                      | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2809 | NS      | $575536.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                               | BENCHMARK ELECTRONICS INC                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       512 | NS      | $13665.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                                  | LYONDELLBASELL INDS CLASS A                             | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |      3829 | NS      | $317921.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                              | WATSCO INC                                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       501 | NS      | $124949.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WHEELS UP EXPERIENCE INC                                | WHEELS UP EXPERIENCE INC                                | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2849 | NS      | $2934.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC                                  | DINE BRANDS GLOBAL INC                                  | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       233 | NS      | $15051.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       769 | NS      | $48431.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                               | TEGNA INC                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      3322 | NS      | $70393.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                                       | TRAVEL+LEISURE CO                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1264 | NS      | $46009.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                                | RESIDEO TECHNOLOGIES INC                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      2197 | NS      | $36140.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                                    | AURA BIOSCIENCES INC                                    | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $1239.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                                 | AMICUS THERAPEUTICS INC                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      3769 | NS      | $46019.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                                | SANGAMO THERAPEUTICS INC                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |      1813 | NS      | $5692.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                   | COMMVAULT SYSTEMS INC                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       674 | NS      | $42354.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                               | MSC INDUSTRIAL DIRECT CO CL A                           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       707 | NS      | $57761.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE CELL THERAPEUTICS INC                           | LINEAGE CELL THERAPEUTICS INC                           | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |      1681 | NS      | $1966.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SVB FINANCIAL GROUP                                     | SVB FINL GROUP                                          | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       890 | NS      | $204824.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                    | ALIGN TECHNOLOGY INC                                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1095 | NS      | $230935.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                              | UNUM GROUP                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2829 | NS      | $116073.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                                   | PROCTER and GAMBLE CO                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     35968 | NS      | $5451310.08   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                           | DIGIMARC CORP                                           | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $4825.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XCEL ENERGY INC                                         | XCEL ENERGY INC                                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      8233 | NS      | $577215.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                              | NASDAQ INC                                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      5100 | NS      | $312885.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                     | ALEXANDRIA REAL ES EQ INC REIT                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2238 | NS      | $326009.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                             | ENOVIS CORP                                             | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       716 | NS      | $38320.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                         | FOUR CORNERS PPTY TR INC W/I                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      1284 | NS      | $33294.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                                    | GLOBAL NET LEASE INC                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      1603 | NS      | $20149.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                                   | ARROW ELECTRONICS INC                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       968 | NS      | $101223.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCKHORN PORTFOLIO INC/THE                              | DUCKHORN PORTFOLIO INC/THE                              | CUSIP: 26414D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       696 | NS      | $11532.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Diagnostics Inc                                      | Co-Diagnostics Inc                                      | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |       368 | NS      | $927.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHECKPOINT THERAPEUTICS INC                             | CHECKPOINT THERAPEUTICS INC                             | CUSIP: 162828206<br>LEI: 549300NTOG3NRUKVKI74 | Long             | EC               | CORP              | US        |       136 | NS      | $694.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWIST BIOSCIENCE CORP                                   | TWIST BIOSCIENCE CORP                                   | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       851 | NS      | $20262.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS INC                                       | INTER PARFUMS INC                                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $26253.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM GLOBAL                                             | BEAM GLOBAL                                             | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |        98 | NS      | $1712.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                       | TUTOR PERINI CORP                                       | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       544 | NS      | $4107.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                         | FIRST INTST BANCSYST INC CL A                           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      1363 | NS      | $52679.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES INC                               | HOVNANIAN ENTERPRISES INC CL A                          | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |        60 | NS      | $2524.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNIC INC                                             | IMMUNIC INC                                             | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |       406 | NS      | $568.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOPRO INC                                               | GOPRO INC A                                             | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      1943 | NS      | $9676.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC                | HEIDRICK and STRUGGLES INTL INC                         | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       297 | NS      | $8307.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                            | SITEONE LANDSCAPE SUPPLY INC                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       681 | NS      | $79894.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL INC                               | COMPASS MINERALS INTL INC                               | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       510 | NS      | $20910.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                               | PHIBRO ANIMAL HEALTH CORP CL A                          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       264 | NS      | $3540.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                    | ALASKA AIR GROUP INC                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1910 | NS      | $82015.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS BIO INC                                          | KRONOS BIO INC                                          | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       497 | NS      | $805.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VICARIOUS SURGICAL INC                                  | VICARIOUS SURGICAL INC                                  | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       459 | NS      | $927.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GQG PARTNERS INC                                        | GQG PARTNERS CDI                                        | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | US        |     12292 | NS      | $11727.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                 | EXTRA SPACE STORAGE INC                                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2018 | NS      | $297009.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYS INC                                          | VERINT SYSTEMS INC                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |       968 | NS      | $35119.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                                 | ACTIVISION BLIZZARD INC                                 | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     10709 | NS      | $819773.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                                | SOUTHSIDE BANCSHARES INC                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       487 | NS      | $17527.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD RESOURCE CORP                                      | GOLD RESOURCE CORP                                      | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |      1744 | NS      | $2668.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                                    | SIMULATIONS PLUS INC                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $8228.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                               | C3.AI INC                                               | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      1306 | NS      | $14614.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX CORP                                                | CSX CORP                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     32225 | NS      | $998330.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                   | PLAYTIKA HOLDING CORP                                   | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      1539 | NS      | $13096.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                                         | FUTUREFUEL CORP                                         | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |       353 | NS      | $2869.89      | 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        |      1097 | NS      | $13218.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                                   | HAEMONETICS CORP MASS                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       768 | NS      | $60403.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                            | BREAD FINANCIAL HOLDINGS                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       751 | NS      | $28282.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                      | KELLY SERVICES INC CL A                                 | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $8686.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                               | CARPENTER TECHNOLOGY CORP                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       715 | NS      | $26412.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                                          | KKR and CO INC                                          | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |      8677 | NS      | $402786.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                                     | BANK HAWAII CORP                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       601 | NS      | $46613.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP                        | WESTINGHOUSE AIR BRAKE TECH CORP                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2739 | NS      | $273379.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                                         | AZEK CO INC                                             | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      1681 | NS      | $34157.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOELIS and CO                                           | MOELIS and CO CL A                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       969 | NS      | $37180.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNITZER STEEL INDS INC                                | SCHNITZER STEEL INDS INC CL A                           | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |       399 | NS      | $12229.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                         | NAPCO SECURITY TECHNOLOGIES INC                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       425 | NS      | $11679.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                  | LIBERTY FORMULA ONE-A                                   | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $12449.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL CORP                                             | MARKEL CORP                                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       204 | NS      | $268767.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                   | DELL TECHNOLOGIES INC CL C                              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4004 | NS      | $161040.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                              | NAVITAS SEMICONDUCTOR CORP                              | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1263 | NS      | $4433.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEST DIAGNOSTICS INC                                   | QUEST DIAGNOSTICS INC                                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1755 | NS      | $274552.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                      | ENTERPRISE FINL SVCS CORP                               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       558 | NS      | $27319.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U S SILICA HOLDINGS INC                                 | US SILICA HOLDINGS INC                                  | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      1125 | NS      | $14062.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                             | GODADDY INC CL A                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2354 | NS      | $176126.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOLADE INC                                            | ACCOLADE INC                                            | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |       905 | NS      | $7049.95      | 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        |       238 | NS      | $10931.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                             | HEALTHCARE REALTY TRUST INC                             | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      5748 | NS      | $110763.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC                              | INSPIRED ENTERTAINMENT INC                              | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |       324 | NS      | $4105.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                            | PAPA JOHNS INTL INC                                     | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       482 | NS      | $39673.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                                            | VERASTEM INC                                            | CUSIP: 92337C104<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      2557 | NS      | $1029.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRUS ENERGY CORP                                     | CENTRUS ENERGY CORP CL A                                | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       171 | NS      | $5554.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA METALLURGICAL RESOURCES INC                       | ALPHA METALLURGICAL RESOURCES INC                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $34255.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                             | PEDIATRIX MEDICAL GROUP INC                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1311 | NS      | $19481.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBARK TECHNOLOGY INC                                   | EMBARK TECHNOLOGY INC                                   | CUSIP: 29079J202<br>LEI: 549300NVUJ89UY1TGM94 | Long             | EC               | CORP              | US        |       126 | NS      | $414.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIG 5 SPORTING GOODS CORP                               | BIG 5 SPORTING GOODS CORP                               | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |       290 | NS      | $2560.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUS HENDERSON GROUP PLC                               | JANUS HENDERSON GROUP PLC                               | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |      2003 | NS      | $47110.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                            | BIOCRYST PHARMACEUTICALS INC                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      2800 | NS      | $32144.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP                                             | TEEKAY CORP                                             | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | MH        |      1080 | NS      | $4903.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                            | DOCUSIGN INC                                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3013 | NS      | $166980.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                                | WOLVERINE WORLD WIDE INC                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      1201 | NS      | $13126.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                       | U-HAUL HOLDING CO                                       | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       148 | NS      | $8908.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE INC                                             | SI-BONE INC                                             | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |       495 | NS      | $6732.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                             | CERENCE INC                                             | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       571 | NS      | $10580.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DASEKE INC                                              | DASEKE INC                                              | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |      1005 | NS      | $5718.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                                   | BLUELINX HOLDINGS INC                                   | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       137 | NS      | $9742.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                                    | LIGHT and WONDER INC CL A                               | CUSIP: 80874P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1423 | NS      | $83387.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                  | OPTION CARE HEALTH INC                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      2333 | NS      | $70199.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                          | GLOBALSTAR INC                                          | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     10809 | NS      | $14375.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTUNE BRANDS INNOVATIONS INC                          | FORTUNE BRANDS INNOVATIONS INC                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1950 | NS      | $111364.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                            | AT and T INC                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    107260 | NS      | $1974656.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWPARK RESOURCES INC                                   | NEWPARK RESOURCES INC                                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      1326 | NS      | $5502.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AARON'S CO INC/THE                                      | AARON'S CO INC/THE                                      | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $5986.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAGG INC                                                | ZAGG INC CVR RT                                         | CUSIP: N/A<br>LEI: 549300ZF4FN5BTLAO858       | Long             | EC               | CORP              | US        |       132 | NS      | $11.88        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                            | UNITED THERAPEUTICS CORP DEL                            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       685 | NS      | $190491.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                              | NLIGHT INC                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $6672.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                        | FORWARD AIR CORP                                        | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $42690.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                     | ALLIANT ENERGY CORPORATION                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3779 | NS      | $208638.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                       | FIRST SOURCE CORP                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $13272.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                | CENTURY ALUMINUM COMPANY                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       828 | NS      | $6773.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMGEN INC                                               | AMGEN INC                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8051 | NS      | $2114514.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                                        | I3 VERTICALS INC CL A                                   | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       305 | NS      | $7423.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                               | HALOZYME THERAPEUTICS INC                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2074 | NS      | $118010.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                                     | BROWN and BROWN INC                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3528 | NS      | $200990.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                              | ONE LIBERTY PROPERTIES INC                              | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |       284 | NS      | $6310.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOGEN INC                                           | IMMUNOGEN INC                                           | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |      3057 | NS      | $15162.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LT                                      | TE CONNECTIVITY LTD                                     | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |      4816 | NS      | $552876.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                                   | SAGE THERAPEUTICS INC                                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |       772 | NS      | $29444.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                        | HF SINCLAIR CORP                                        | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2187 | NS      | $113483.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                  | INTERNATIONAL PAPER CO                                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      5452 | NS      | $188802.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH INC                                   | OAK STREET HEALTH INC                                   | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      1735 | NS      | $37319.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.                         | PRAXIS PRECISION MEDICINES INC                          | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $980.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAEGER INC                                             | TRAEGER INC                                             | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       993 | NS      | $2800.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOPIN CORP                                              | KOPIN CORP                                              | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |      1131 | NS      | $1402.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                                    | COHEN and STEERS INC                                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       385 | NS      | $24855.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                            | NORDSON CORP                                            | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       813 | NS      | $193266.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                             | COGNEX CORP                                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      2615 | NS      | $123192.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                                 | AXSOME THERAPEUTICS INC                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       486 | NS      | $37485.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARUS CRP                                              | CLARUS CORP                                             | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |       375 | NS      | $2941.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                              | INTAPP INC                                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $6384.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRA INDUSTRIAL MOTION CORP                            | ALTRA INDUSTRIAL MOTION CORP                            | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |       984 | NS      | $58794.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                                            | AMEDISYS INC                                            | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       491 | NS      | $41018.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                             | AVISTA CORP                                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1096 | NS      | $48596.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                              | ABBVIE INC                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     26615 | NS      | $4301250.15   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC                             | BERKSHIRE HILLS BANCORP INC                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       716 | NS      | $21408.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                        | LENDINGCLUB CORP                                        | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      1564 | NS      | $13763.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                                 | LOVESAC                                                 | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $4688.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                                  | ARBUTUS BIOPHARMA CORP                                  | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      1423 | NS      | $3315.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                        | PARAMOUNT GLOBAL CL A                                   | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |        93 | NS      | $1823.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOXCEL THERAPEUTICS INC                                | BIOXCEL THERAPEUTICS INC                                | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |       256 | NS      | $5498.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC                   | PACIFIC BIOSCIENES OF CALI INC                          | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |      3055 | NS      | $24989.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATIV INC                                               | MATIV INC                                               | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |       802 | NS      | $16761.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                          | OLD DOMINION FREIGHT LINES INC                          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1380 | NS      | $391616.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                      | ICHOR HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |       429 | NS      | $11505.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                                        | GENUINE PARTS CO                                        | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2123 | NS      | $368361.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                               | APPLE INC                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    227417 | NS      | $29548290.81  | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                             | REX AMERICAN RESOURCES CORP                             | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $7359.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA INC                                      | ROCKET LAB USA INC-A                                    | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3468 | NS      | $13074.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS INC                                               | SONOS INC                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      1932 | NS      | $32650.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                      | CONAGRA BRANDS INC                                      | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      7225 | NS      | $279607.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                                               | SJW GROUP                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $32232.43     | 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        |       273 | NS      | $1638.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                        | ENTERGY CORP                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3062 | NS      | $344475.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                 | LULULEMON ATHLETICA INC                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1749 | NS      | $560344.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                               | JABIL INC                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2075 | NS      | $141515.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                      | EASTERLY GOVERNMENT PROPERTIES INC                      | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      1390 | NS      | $19835.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA INC                           | MOTORCAR PARTS OF AMERICA INC                           | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |       233 | NS      | $2763.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                    | LXP INDUSTRIAL TRUST REIT                               | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      4280 | NS      | $42885.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                                | ENTRADA THERAPEUTICS INC                                | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $3244.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                              | BRIXMOR PPTY GROUP INC                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      4532 | NS      | $102740.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                         | FOX CORP CL A                                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4524 | NS      | $137393.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                 | ARAMARK                                                 | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      3880 | NS      | $160399.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                                | BLUEPRINT MEDICINES CORP                                | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       894 | NS      | $39166.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM INC                                          | PAYCOR HCM INC                                          | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       698 | NS      | $17080.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATTERSON COS INC                                       | PATTERSON COMPANIES INC                                 | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      1310 | NS      | $36719.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                                     | TRIUMPH FINANCIAL INC                                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       350 | NS      | $17104.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINTAGE WINE ESTATES INC                                | VINTAGE WINE ESTATES INC                                | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $1199.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAEMAR HOTELS and RESORTS INC                          | BRAEMAR HOTELS and RESORTS INC                          | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |       952 | NS      | $3912.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION ENGINEERED CARBONS SA                             | ORION ENGINEERED CARBONS SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |       924 | NS      | $16456.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMOLOGY MEDICINES INC                                  | HOMOLOGY MEDICINES INC                                  | CUSIP: 438083107<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |       424 | NS      | $534.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKENSTEEL CORP                                        | TIMKENSTEEL CORP                                        | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |       599 | NS      | $10883.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                                    | TRADE DESK INC                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      6686 | NS      | $299733.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                 | KB HOME                                                 | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1260 | NS      | $40131.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                                  | ORMAT TECHNOLOGIES INC                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       674 | NS      | $58287.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANALOG DEVICES INC                                      | ANALOG DEVICES INC                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7821 | NS      | $1282878.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS LTD                         | PANGAEA LOGISTICS SOLUTIONS LTD                         | CUSIP: N/A<br>LEI: 54930055ZYLTF0B2VS67       | Long             | EC               | CORP              | BM        |       418 | NS      | $2152.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                                | AAR CORP                                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       501 | NS      | $22494.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                              | KOHLS CORP                                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      1935 | NS      | $48858.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP                          | METROPOLITAN BANK HOLDING CORP                          | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $8859.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                            | HUNTINGTON BANCSHARES INC                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     21708 | NS      | $306082.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                             | CALERES INC                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       571 | NS      | $12721.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANNKIND CORP                                           | MANNKIND CORP                                           | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      3767 | NS      | $19852.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                                 | PROVIDENT FINANCIAL SVCS INC                            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      1122 | NS      | $23965.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                         | Q2 HOLDINGS INC                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       856 | NS      | $23000.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORP                             | UNITED STATES CELLULAR CORP                             | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $5024.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                        | SOTERA HEALTH CO                                        | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1433 | NS      | $11936.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                               | CALIX NETWORKS INC                                      | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       863 | NS      | $59055.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                                             | ROOT INC                                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $529.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL ELECTRONICS INC                               | UNIVERSAL ELECTRONICS INC                               | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |       188 | NS      | $3912.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX INC                                             | ALTERYX INC CL A                                        | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |       907 | NS      | $45957.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                             | DROPBOX INC CL A                                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      4149 | NS      | $92854.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                    | TTM TECHNOLOGIES INC                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      1524 | NS      | $22981.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                            | KALVISTA PHARMACEUTICALS INC                            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       307 | NS      | $2075.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                                   | BIOLIFE SOLUTIONS INC                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       560 | NS      | $10192.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SOFTWARE INC.                                  | AMERICAN SOFTWARE INC CL A                              | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       629 | NS      | $9233.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                        | MONTROSE ENVIRONMENTAL GROUP INC                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       395 | NS      | $17534.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REVANCE THERAPEUTICS INC                                | REVANCE THERAPEUTICS INC                                | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |      1199 | NS      | $22133.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND BANCORP INC                                    | LAKELAND BANCORP INC                                    | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |       957 | NS      | $16852.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                              | TEREX CORP                                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1039 | NS      | $44386.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLOGIES INC                             | ADVERUM BIOTECHNOLOGIES INC                             | CUSIP: 00773U108<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |       840 | NS      | $486.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLBIRDS INC                                            | ALLBIRDS INC A                                          | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1689 | NS      | $4087.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH and WESSON BRANDS INC                             | SMITH and WESSON BRANDS INC                             | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |       681 | NS      | $5911.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKSTONE MTG TR INC                                   | BLACKSTONE MORTGAGE TR CL A                             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      2572 | NS      | $54449.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                               | ALBANY INTERNATIONAL CORP CL A                          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       473 | NS      | $46633.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                                 | DIGITALBRIDGE GROUP INC                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      2226 | NS      | $24352.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                              | INOGEN INC                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       325 | NS      | $6405.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP                                    | SITIO ROYALTIES CORP                                    | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $4789.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                                       | MARATHON OIL CORP                                       | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     10201 | NS      | $276141.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                         | T-MOBILE US INC                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      9058 | NS      | $1268120.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                                | VOYAGER THERAPEUTICS INC                                | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |       418 | NS      | $2549.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                                    | BOISE CASCADE CO                                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       596 | NS      | $40927.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                          | ROYAL GOLD INC                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       987 | NS      | $111254.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                            | ADTALEM GLOBAL EDUCATION INC                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       680 | NS      | $24140.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLEON INC                                            | RUMBLEON INC B                                          | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |       159 | NS      | $1028.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                | CONSTELLATION BRANDS INC CL A                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2398 | NS      | $555736.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                              | ADVANCED MICRO DEVICES INC                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     24306 | NS      | $1574299.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                          | AMAZON.COM INC                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    133431 | NS      | $11208204.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING HOLDINGS INC            | AMERICAN AXLE and MFG HLDGS INC                         | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1733 | NS      | $13552.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSFIRST BANKSHARES INC                               | CROSSFIRST BANKSHARES INC                               | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $8426.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                      | LTC PROPERTIES INC REIT                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       600 | NS      | $21318.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                                  | OLD REPUBLIC INTL CORP                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      4325 | NS      | $104448.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                 | INSIGHT ENTERPRISES INC                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       457 | NS      | $45823.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                                      | PRIMORIS SVCS CORP                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       782 | NS      | $17157.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                                   | LIVERAMP HOLDINGS INC                                   | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |      1012 | NS      | $23721.28     | 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        |       422 | NS      | $5253.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLO BRANDS INC                                         | SOLO BRANDS INC A                                       | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $1104.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                                        | BRISTOW GROUP INC                                       | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       336 | NS      | $9115.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                                     | PARK AEROSPACE CORP                                     | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       225 | NS      | $3017.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR                                                | TREDEGAR CORP                                           | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |       319 | NS      | $3260.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                              | OMNIAB INC                                              | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1205 | NS      | $4338.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                       | MANPOWERGROUP INC                                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       779 | NS      | $64820.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                                 | PRIVIA HEALTH GROUP INC                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $16396.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                              | ZUMIEZ INC                                              | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       273 | NS      | $5935.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERPAC TOOL GROUP CORP                                 | ENERPAC TOOL GROUP CORP CL A                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       903 | NS      | $22981.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP INC                                        | FOSSIL INC                                              | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |       788 | NS      | $3396.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                    | FIRST MERCHANTS CORP                                    | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       902 | NS      | $37081.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                                         | SOUTHSTATE CORP                                         | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1139 | NS      | $86974.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                                  | NATIONAL RESEARCH CORP                                  | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       199 | NS      | $7422.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                           | TALKSPACE INC CL A                                      | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $717.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                    | CAVCO INDUSTRIES INC                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $28960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                              | SOLAREDGE TECHNOLOGIES INC                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       838 | NS      | $237380.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                                  | PERMIAN RESOURCES CORP CL A                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      3004 | NS      | $28237.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOGHORN THERAPEUTICS INC                                | FOGHORN THERAPEUTICS INC                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       332 | NS      | $2118.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTICUS HOLDINGS CORP                                | ATLANTICUS HOLDINGS CORP                                | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $1703.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                       | NATIONAL STORAGE AFFILIATES TRUST                       | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1313 | NS      | $47425.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                             | TIPTREE INC                                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $5286.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                                | FOX FACTORY HOLDING CORP                                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       639 | NS      | $58295.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                       | WILLDAN GROUP                                           | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       167 | NS      | $2980.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                             | LENNAR CORP CL B                                        | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       218 | NS      | $16302.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                               | CH ROBINSON WORLDWIDE INC                               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1865 | NS      | $170759.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                       | TERRENO REALTY CORP                                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1012 | NS      | $57552.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                                                | MBIA INC                                                | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |       724 | NS      | $9303.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITIV CORP                                            | VERITIV CORP                                            | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |       209 | NS      | $25437.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                                      | CONOCOPHILLIPS                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     19163 | NS      | $2261234.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                           | LGI HOMES INC                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       310 | NS      | $28706.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                       | FIRST BANCORP PUERTO RICO                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2816 | NS      | $35819.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                        | WYNN RESORTS LTD                                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1559 | NS      | $128570.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                            | OSHKOSH CORP                                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       986 | NS      | $86955.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                          | NETSTREIT CORP                                          | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       803 | NS      | $14718.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRYKER CORP                                            | STRYKER CORP                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5068 | NS      | $1239075.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                                | AMPHENOL CORPORATION CL A                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      8954 | NS      | $681757.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                        | SOUTHERN CO                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     15998 | NS      | $1142417.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KINNATE BIOPHARMA INC                                   | KINNATE BIOPHARMA INC                                   | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |       197 | NS      | $1201.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KRONOS WORLDWIDE INC                                    | KRONOS WORLDWIDE INC                                    | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       304 | NS      | $2857.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN ALLIANCE BANCORPORATN                           | WESTERN ALLIANCE BANCORP                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1634 | NS      | $97321.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                               | TAYLOR MORRISON HOME CORP                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      1706 | NS      | $51777.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                         | OGE ENERGY CORP                                         | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      3014 | NS      | $119203.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                              | XENCOR INC                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       946 | NS      | $24633.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                                   | VEECO INSTRUMENT                                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       747 | NS      | $13879.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                                  | NATIONAL CINEMEDIA INC                                  | CUSIP: 635309107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $161.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINKER INTERNATIONAL INC                               | BRINKER INTERNATIONAL INC                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       658 | NS      | $20996.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMO LOGIC INC                                          | SUMO LOGIC INC                                          | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |      1712 | NS      | $13867.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                               | CASELLA WASTE SYS INC CL A                              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       764 | NS      | $60592.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUS INC                                            | MOMENTUS INC                                            | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $485.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                              | ELASTIC NV                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      1159 | NS      | $59688.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID BIOSERVICES INC                                    | AVID BIOSERVICES INC                                    | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |       914 | NS      | $12585.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                                  | PROGRESS SOFTWARE CORP                                  | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       660 | NS      | $33297.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                                    | BJ'S RESTAURANTS INC                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       351 | NS      | $9259.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                        | CARLISLE COS INC                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       777 | NS      | $183100.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FISKER INC                                              | FISKER INC                                              | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |      2107 | NS      | $15317.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAYWARD HOLDINGS INC                                    | HAYWARD HOLDINGS INC                                    | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1627 | NS      | $15293.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMRUSH HOLDINGS INC                                    | SEMRUSH HOLDINGS INC                                    | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $3540.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GATOS SILVER INC                                        | GATOS SILVER INC                                        | CUSIP: 368036109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $2249.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                              | DOVER CORP                                              | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2162 | NS      | $292756.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                                 | POSTAL REALTY TRUST INC                                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       307 | NS      | $4460.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                          | MICROSOFT CORP                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    112272 | NS      | $26925071.04  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD                                 | HERBALIFE NUTRITION LTD                                 | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |      1489 | NS      | $22156.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM PHARMACEUTICALS INC                            | SPECTRUM PHARMACEUTICAL INC                             | CUSIP: 84763A108<br>LEI: 549300COU30WSP3O5I07 | Long             | EC               | CORP              | US        |      2348 | NS      | $865.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG PHOTONICS CORP                                      | IPG PHOTONICS CORP                                      | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       501 | NS      | $47429.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                        | MIMEDX GROUP INC                                        | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1377 | NS      | $3828.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                    | TRADEWEB MARKETS INC A                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1620 | NS      | $105186.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP                                            | WELLTOWER INC                                           | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |      6982 | NS      | $457670.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEZAR LIFE SCIENCES INC                                 | KEZAR LIFE SCIENCES INC                                 | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |       655 | NS      | $4611.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUEBLUE INC                                            | TRUEBLUE INC                                            | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $9124.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                          | SERVICENOW INC                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3041 | NS      | $1180729.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI VACCINES INC/CANADA                                 | VBI VACCINES INC                                        | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | CA        |      3456 | NS      | $1351.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RESMED INC                                              | RESMED INC                                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2204 | NS      | $458718.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                           | FORD MOTOR CO                                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     59467 | NS      | $691601.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP                                 | PACIFIC PREMIER BANCORP INC                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      1434 | NS      | $45257.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                         | BEST BUY CO INC                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3021 | NS      | $242314.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OWLET INC                                               | OWLET INC                                               | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       886 | NS      | $495.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER INC                                             | PREMIER INC                                             | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1777 | NS      | $62159.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                                     | CANNAE HOLDINGS INC                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      1117 | NS      | $23066.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                                | SAREPTA THERAPEUTICS INC                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1318 | NS      | $170786.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                                      | ALBIREO PHARMA INC                                      | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |       259 | NS      | $5596.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SURMODICS INC                                           | SURMODICS INC                                           | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |       195 | NS      | $6653.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSEMBLY BIOSCIENCES INC                                | ASSEMBLY BIOSCIENCES INC                                | CUSIP: 045396108<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |       897 | NS      | $1166.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                             | TOOTSIE ROLL INDUSTRIES INC                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       285 | NS      | $12132.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WATERS CORP                                             | WATERS CORP                                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       902 | NS      | $309007.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                    | CLEVELAND-CLIFFS INC                                    | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      7795 | NS      | $125577.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                     | TG THERAPEUTICS INC                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      1979 | NS      | $23411.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                            | LIVANOVA PLC                                            | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |       805 | NS      | $44709.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC                        | FIRST CITIZENS BANCSHARES INC CL A                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       199 | NS      | $150913.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                           | CRINETICS PHARMACEUTICALS INC                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       633 | NS      | $11583.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN MINING INC                                       | MCEWEN MINING INC                                       | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |       494 | NS      | $2894.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC              | EXPEDITORS INTL OF WASH INC                             | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2466 | NS      | $256266.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD ENTMT INC                                      | SEAWORLD ENTERTAINMENT INC                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       632 | NS      | $33818.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                       | LAM RESEARCH CORP                                       | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2062 | NS      | $866658.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVTS CORP                           | RETAIL OPPORTUNITY INVTS CORP                           | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1992 | NS      | $29939.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMACEUTICALS                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       246 | NS      | $16432.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                            | ALPHABET INC CL C                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     80645 | NS      | $7155630.85   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PETIQ INC                                               | PETIQ INC CL A                                          | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |       434 | NS      | $4001.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEL N INC                                             | MODEL N INC                                             | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |       515 | NS      | $20888.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES INC                                 | COHERUS BIOSCIENCES INC                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |       958 | NS      | $7587.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGION PLC                                            | ALLEGION PLC                                            | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      1323 | NS      | $139258.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                     | AXON ENTERPRISE INC                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1017 | NS      | $168750.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                     | AFFIRM HOLDINGS INC                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3104 | NS      | $30015.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL ENERGY SERVICES REUNITED CORP                  | NATIONAL ENERGY SERVICES REUNITED CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       570 | NS      | $3955.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                       | KIMCO REALTY CORPORATION                                | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      9337 | NS      | $197757.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                              | DAVITA INC                                              | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       839 | NS      | $62648.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                   | LUMENTUM HOLDINGS INC                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1040 | NS      | $54256.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                                   | PROGRESSIVE CORP OHIO                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8804 | NS      | $1141966.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                   | RIVIAN AUTOMOTIVE INC                                   | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8208 | NS      | $151273.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                           | MASTERCRAFT BOAT HOLDINGS INC                           | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       256 | NS      | $6622.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                              | INDEPENDENT BANK CORP                                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $8491.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                                     | EDITAS MEDICINE INC                                     | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |       996 | NS      | $8834.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKELAND FINANCIAL CORP                                 | LAKELAND FINANCIAL CORP                                 | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $27801.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                         | 3D SYSTEMS CORP DEL                                     | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      1897 | NS      | $14037.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENAYA THERAPEUTICS INC                                 | TENAYA THERAPEUTICS INC                                 | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $325.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                              | ENANTA PHARMACEUTICALS INC                              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       307 | NS      | $14281.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                                  | AMERICAN VANGUARD CORP                                  | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |       461 | NS      | $10008.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC BIO INC                                          | IVERIC BIO INC                                          | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |      1646 | NS      | $35240.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUYS HOLDINGS INC                                      | CHUYS HOLDINGS INC                                      | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $8716.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THESEUS PHARMACEUTICALS INC                             | THESEUS PHARMACEUTICALS INC                             | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $766.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTRA-CELLULAR THERAPIES INC                            | INTRA-CELLULAR THERAPIES INC                            | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      1318 | NS      | $69748.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                      | UMB FINANCIAL CORP                                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       654 | NS      | $54622.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD                         | NORWEGIAN CRUISE LINE HLDGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6348 | NS      | $77699.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MODINE MANUFACTURING CO                                 | MODINE MANUFACTURING CO                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       787 | NS      | $15629.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                 | KITE REALTY GROUP TRUST                                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3323 | NS      | $69949.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                               | TIMKEN CO                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1008 | NS      | $71235.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                             | RYMAN HOSPITALITY PPTYS INC                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       831 | NS      | $67959.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                                     | HEALTH CATALYST INC                                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |       863 | NS      | $9173.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                           | ACCENTURE PLC CL A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      9523 | NS      | $2541117.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                     | LADDER CAPITAL CORP CL A                                | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      1674 | NS      | $16806.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                                      | S and P GLOBAL INC                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5129 | NS      | $1717907.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                | VISA INC CL A                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     24613 | NS      | $5113596.88   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                                     | PRUDENTIAL FINANCIAL INC                                | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      5596 | NS      | $556578.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                          | LCI INDUSTRIES                                          | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       383 | NS      | $35408.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                                  | COMSTOCK RESOURCES INC                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      1353 | NS      | $18549.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM SYSTEMS INC                                        | EPAM SYSTEMS INC                                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       864 | NS      | $283167.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                             | CENTERSPACE                                             | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       233 | NS      | $13670.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                                            | INSEEGO CORP                                            | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1075 | NS      | $905.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERSOURCE ENERGY                                       | EVERSOURCE ENERGY                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5215 | NS      | $437225.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                               | KINSALE CAPITAL GROUP INC                               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       324 | NS      | $84732.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN OUTDOOR BRANDS INC                             | AMERICAN OUTDOOR BRANDS INC                             | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $1753.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WASHINGTON FEDERAL INC                                  | WASHINGTON FEDERAL INC                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       968 | NS      | $32476.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                                         | QUANTA SVCS INC                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2153 | NS      | $306802.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                      | SEI INV CORP                                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1550 | NS      | $90365.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL PLC                                      | LIBERTY GLOBAL PLC CL C                                 | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |      5835 | NS      | $113374.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                                             | WESTROCK CO                                             | CUSIP: 96145D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3833 | NS      | $134768.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                          | AIR LEASE CORP CL A                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1554 | NS      | $59704.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                            | PHREESIA INC                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |       771 | NS      | $24949.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                               | LINDE PLC                                               | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |      7501 | NS      | $2446676.18   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                         | OPKO HEALTH INC                                         | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |      6262 | NS      | $7827.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                     | ACADIA RLTY TR REIT                                     | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1541 | NS      | $22113.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM INC                                                | STEM INC                                                | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |      2130 | NS      | $19042.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELOS CORP                                              | TELOS CORP                                              | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |       854 | NS      | $4346.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B and G FOODS INC                                       | B and G FOODS INC                                       | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      1108 | NS      | $12354.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RING ENERGY INC                                         | RING ENERGY INC                                         | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |      1490 | NS      | $3665.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSONS INC                                           | ANDERSONS INC                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       503 | NS      | $17599.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                               | COASTAL FINANCIAL CORP/WA                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       164 | NS      | $7793.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                                      | ALBERTSONS COS INC                                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      2394 | NS      | $49651.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                 | BRISTOL-MYERS SQUIBB CO                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     32142 | NS      | $2312616.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC                                  | ITEOS THERAPEUTICS INC                                  | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $6015.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM CORP                                            | QUANTUM CORP                                            | CUSIP: 747906501<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |       905 | NS      | $986.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLO INC                                                 | OLO INC                                                 | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1465 | NS      | $9156.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTAIR ENGINEERING INC                                  | ALTAIR ENGINEERING INC CL A                             | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |       784 | NS      | $35648.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPHERE INVT GROUP INC                             | BRIGHTSPHERE INVESTMENT GROUP INC                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       444 | NS      | $9137.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                | ROKU INC CLASS A                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1820 | NS      | $74074.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                             | TRIMBLE INC                                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      3737 | NS      | $188942.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                      | UNITED RENTALS INC                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1054 | NS      | $374612.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                              | ALCOA CORP                                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2710 | NS      | $123223.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                                   | PROPETRO HOLDING CORP                                   | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1245 | NS      | $12910.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                                | PRICE (T ROWE)GROUP INC                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3401 | NS      | $370913.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                          | RED VIOLET INC                                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       129 | NS      | $2969.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                               | EPLUS INC                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       398 | NS      | $17623.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                                  | JONES LANG LASALLE INC                                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       721 | NS      | $114905.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                                | ACLARIS THERAPEUTICS INC                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |       729 | NS      | $11481.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                                      | UNIFIRST CORP                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       227 | NS      | $43808.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC                                | LUMINAR TECHNOLOGIES INC                                | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      3516 | NS      | $17404.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY FUELS CORP                                 | CLEAN ENERGY FUELS CORP                                 | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      2764 | NS      | $14372.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                           | LANDS END INC                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       235 | NS      | $1783.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INGREDION INC                                           | INGREDION INC                                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       987 | NS      | $96656.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                           | AMERISAFE INC                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       280 | NS      | $14551.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                                     | ARCHER AVIATION INC A                                   | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1914 | NS      | $3579.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT CORP                                                | EQT CORPORATION                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5569 | NS      | $188399.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                                    | ASSURED GUARANTY LTD                                    | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |       932 | NS      | $58026.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                                | GREEN BRICK PARTNERS INC                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       438 | NS      | $10612.74     | 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        |       771 | NS      | $10292.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                                     | HARLEY-DAVIDSON INC                                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      2003 | NS      | $83324.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                               | AXIS CAPITAL HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1162 | NS      | $62945.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                                   | CUSTOMERS BANCORP INC                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       456 | NS      | $12923.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                                | AAON INC                                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       633 | NS      | $47677.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                                 | TOMPKINS FINANCIAL CORP                                 | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       206 | NS      | $15981.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                       | BRADY CORPORATION CL A                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       721 | NS      | $33959.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC                                                 | P10 INC                                                 | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $5452.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                           | GOLDMAN SACHS GROUP INC                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5138 | NS      | $1764286.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | CLEARWAY ENERGY INC                                     | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       525 | NS      | $15708.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                               | ADOBE INC                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7046 | NS      | $2371190.38   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                                   | HANOVER INSURANCE GROUP INC                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       536 | NS      | $72429.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                            | PRECIGEN INC                                            | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      1100 | NS      | $1672.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HELMERICH and PAYNE INC                                 | HELMERICH and PAYNE INC                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      1588 | NS      | $78717.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                          | NATIONAL PRESTO INDS                                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $5682.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                          | US BANCORP DEL                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     20350 | NS      | $887463.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PLIANT THERAPEUTICS INC                                 | PLIANT THERAPEUTICS INC                                 | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |       536 | NS      | $10360.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                                   | CINEMARK HOLDINGS INC                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      1613 | NS      | $13968.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL ONE FINANCIAL CORP                              | CAPITAL ONE FINANCIAL CORP                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5777 | NS      | $537029.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                              | COMMERCE BANCSHARES INC                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1717 | NS      | $116876.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                                   | 3M CO                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      8334 | NS      | $999413.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                            | AUTOZONE INC                                            | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       293 | NS      | $722590.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATERIAN INC                                             | ATERIAN INC                                             | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $388.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YUM BRANDS INC                                          | YUM BRANDS INC                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4279 | NS      | $548054.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SACHEM CAPITAL CORP                                     | SACHEM CAP CORP                                         | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $1376.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                                 | INDIE SEMICONDUCTOR INC                                 | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |       951 | NS      | $5544.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEEL DYNAMICS INC                                      | STEEL DYNAMICS INC                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2612 | NS      | $255192.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC                                | CERIDIAN HCM HLDG INC                                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      2307 | NS      | $147994.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY-BOWES INC                                        | PITNEY-BOWES INC                                        | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      2485 | NS      | $9443.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC                                       | ACUITY BRANDS INC                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $81811.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                           | CONFLUENT INC                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      2130 | NS      | $47371.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                      | BANK MARIN BANCORP                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $7595.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                          | CLEARFIELD INC                                          | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       171 | NS      | $16097.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                     | SUN COMMUNITIES INC - REIT                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1862 | NS      | $266266.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                                   | MUELLER WATER PRODUCTS INC A                            | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      2375 | NS      | $25555.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENFUSION INC                                            | ENFUSION INC - CLASS A                                  | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $2185.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                         | BEYOND MEAT INC                                         | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |       918 | NS      | $11300.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK INC NEW                                           | ONEOK INC                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6728 | NS      | $442029.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CURO GROUP HOLDINGS CORP                                | CURO GROUP HOLDINGS CORP                                | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |       287 | NS      | $1018.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                     | KIMBERLY CLARK CORP                                     | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5077 | NS      | $689202.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC                            | STANLEY BLACK and DECKER INC                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2227 | NS      | $167292.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                 | ITT INC                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1250 | NS      | $101375.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                        | PJT PARTNERS INC                                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       375 | NS      | $27633.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                                       | JAMF HOLDING CORP                                       | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       714 | NS      | $15208.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                                          | GORMAN-RUPP CO                                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       332 | NS      | $8505.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE and BUSTER'S ENTERTAINMENT INC                     | DAVE and BUSTERS ENTMT INC                              | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       628 | NS      | $22256.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOKER FURNISHINGS CORP                                 | HOOKER FURNISHINGS CORP                                 | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $2711.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC/OLD                                | FIRST FOUNDATION INC/OLD                                | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |       767 | NS      | $10991.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                                | PVH CORP                                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1011 | NS      | $71366.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                               | AFLAC INC                                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      8645 | NS      | $621921.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                          | ELF BEAUTY INC                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       739 | NS      | $40866.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC                              | CITIZENS FINANCIAL GROUP INC                            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      7459 | NS      | $293660.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                                          | CHAMPIONX CORP                                          | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      3062 | NS      | $88767.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROGEN INC                                            | FIBROGEN INC                                            | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      1315 | NS      | $21066.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                               | INTELLIA THERAPEUTICS INC                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      1147 | NS      | $40018.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                   | ON SEMICONDUCTOR CORP                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6524 | NS      | $406901.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AEYE INC                                                | AEYE INC                                                | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1328 | NS      | $638.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN EAGLE OUTFITTERS INC                           | AMERICAN EAGLE OUTFITTERS INC                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      2435 | NS      | $33992.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES INC                                       | PNM RESOURCES INC                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      1276 | NS      | $62256.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                      | ORIGIN BANCORP INC                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       460 | NS      | $16882.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                           | REGENERON PHARMACEUTICALS INC                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1614 | NS      | $1164484.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                      | META PLATFORMS INC CL A                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     34334 | NS      | $4131753.56   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                            | APOLLO GLOBAL MANAGEMENT INC                            | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6538 | NS      | $417059.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                             | MARCUS CORP                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       305 | NS      | $4388.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHCARE SERVICES GROUP INC                           | HEALTHCARE SERVICES GROUP INC                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      1103 | NS      | $13236.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                            | PARSONS CORP                                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       520 | NS      | $24050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                       | CHORD ENERGY CORP                                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       624 | NS      | $85369.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUORA INC                                               | ZUORA INC CL A                                          | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |      1775 | NS      | $11289.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC                                          | LIVEPERSON INC                                          | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      1005 | NS      | $10190.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                              | IMPINJ INC                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       311 | NS      | $33954.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                              | B. RILEY PRINCIPAL MERGER CORP II                       | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $916.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANIKA THERAPEUTICS INC                                  | ANIKA THERAPEUTICS INC                                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       225 | NS      | $6660.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                              | CARVANA CO CL A                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1459 | NS      | $6915.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YEXT INC                                                | YEXT INC                                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      1695 | NS      | $11068.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                             | NOVAVAX INC                                             | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      1176 | NS      | $12089.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POOL CORP                                               | POOL CORP                                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       597 | NS      | $180491.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                        | IDEX CORPORATION                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1135 | NS      | $259154.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                             | PEAPACK GLADSTONE FINL CORP                             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       242 | NS      | $9007.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                          | PERSONALIS INC                                          | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |       499 | NS      | $988.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                                  | STURM RUGER and CO INC                                  | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       265 | NS      | $13414.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPGEN INC                                              | PEPGEN INC                                              | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $2272.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                          | CBRE GROUP INC - CL A                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4831 | NS      | $371793.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWRAY INC                                             | VIEWRAY INC                                             | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |      2373 | NS      | $10631.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                          | COMMUNITY HEALTHCARE TR INC                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       358 | NS      | $12816.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES INC                          | NATIONAL RETAIL PROPERTIES INC                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      2675 | NS      | $122408.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W and T OFFSHORE INC                                    | W and T OFFSHORE INC                                    | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      1385 | NS      | $7728.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                      | NEXTERA ENERGY INC                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29577 | NS      | $2472637.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                 | AZZ INC                                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       364 | NS      | $14632.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                         | TYSON FOODS INC CL A                                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4361 | NS      | $271472.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                                | CHEESECAKE FACTORY INC                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       737 | NS      | $23370.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STONERIDGE INC                                          | STONERIDGE INC                                          | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |       418 | NS      | $9012.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                              | INTUIT INC                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4247 | NS      | $1653017.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                               | RIBBON COMMUNICATIONS INC                               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      1040 | NS      | $2901.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                     | SCHWAB CHARLES CORP                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     22987 | NS      | $1913897.62   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                       | BLOCK H and R INC                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      2402 | NS      | $87697.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVE SHACK INC                                         | DRIVE SHACK INC                                         | CUSIP: 262077100<br>LEI: 549300BOELL93IDPTJ73 | Long             | EC               | CORP              | US        |       941 | NS      | $157.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                           | CME GROUP INC CL A                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5410 | NS      | $909745.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                       | STAAR SURGICAL CO NEW                                   | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       720 | NS      | $34948.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                                          | PDC ENERGY INC                                          | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      1451 | NS      | $92109.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                             | DATADOG INC CL A                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3723 | NS      | $273640.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                                  | CONNECTONE BANCORP INC                                  | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       530 | NS      | $12831.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                             | CODEXIS INC                                             | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $4440.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                              | N-ABLE INC                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $9868.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                                    | CSG SYSTEMS INTL INC                                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       477 | NS      | $27284.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                       | GEO GROUP INC                                           | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |      1883 | NS      | $20618.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                               | CHUBB LTD                                               | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      6284 | NS      | $1386250.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                             | HONEYWELL INTL INC                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     10139 | NS      | $2172787.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                            | DEERE and CO                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4187 | NS      | $1795218.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                  | CHESAPEAKE ENERGY CORP                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1455 | NS      | $137308.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC                                | MERCER INTERNATIONAL INC                                | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |       571 | NS      | $6646.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                            | EVERCORE INC A                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       544 | NS      | $59339.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA OUTDOOR INC                                       | VISTA OUTDOOR INC                                       | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |       841 | NS      | $20495.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                                   | VERIS RESIDENTIAL INC                                   | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $18669.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                               | CUBESMART                                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3390 | NS      | $136447.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                           | ALTIMMUNE INC                                           | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |       564 | NS      | $9277.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                           | LINDBLAD EXPEDITIONS HOLDINGS                           | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |       526 | NS      | $4050.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK NEW YORK MELLON CORP                               | BANK OF NEW YORK MELLON CORP                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     11069 | NS      | $503860.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                        | CALIFORNIA RES CORP                                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1138 | NS      | $49514.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE INC                                        | LIFE STORAGE INC                                        | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      1274 | NS      | $125489.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                  | PATRICK INDUSTRIES INC                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       326 | NS      | $19755.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS TECHNICAL CONSULTANTS INC                         | ATLAS TECHNICAL CONSULTANTS INC                         | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $2786.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GULFPORT ENERGY OPERATING CORP                          | GULFPORT ENERGY CORP                                    | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |       178 | NS      | $13107.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STITCH FIX                                              | STITCH FIX                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      1275 | NS      | $3965.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE CRYSTAL CLEAN INC                              | HERITAGE CRYSTAL CLEAN INC                              | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $7665.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCEPT PHARMACEUTICALS INC                           | INTERCEPT PHARMACEUTICALS INC                           | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |       407 | NS      | $5034.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMERSION CORP                                          | IMMERSION CORP                                          | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |       547 | NS      | $3845.41      | 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        |       519 | NS      | $2916.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                           | MATERION CORP                                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       309 | NS      | $27040.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                         | MILLERKNOLL INC                                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      1141 | NS      | $23972.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                        | QCR HOLDINGS INC                                        | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       270 | NS      | $13402.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                                | FIGS INC-CLASS A                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2030 | NS      | $13661.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                     | OTIS WORLDWIDE CORP                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      6321 | NS      | $494997.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEMBERSHIP COLLECTIVE GROUP INC                         | MEMBERSHIP COLLECTIVE GROUP INC A                       | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |       384 | NS      | $1436.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACCAR INC                                              | PACCAR INC                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      5230 | NS      | $517613.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                               | PALANTIR TECHNOLOGIES INC                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     26327 | NS      | $169019.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WINMARK CORP                                            | WINMARK CORP                                            | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $9669.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                               | GLADSTONE COMMERCIAL CORP                               | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |       570 | NS      | $10545.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION                        | MAGNOLIA OIL and GAS CORPO CL A                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2536 | NS      | $59469.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARCUS and MILLICHAP INC                                | MARCUS and MILLICHAP CO INC                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       370 | NS      | $12746.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                                        | DUCOMMUN INC                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       166 | NS      | $8293.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                                | LYFT INC                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      4677 | NS      | $51540.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                | CROWDSTRIKE HOLDINGS INC                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3214 | NS      | $338402.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                      | HCA HEALTHCARE INC                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3241 | NS      | $777710.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                           | OCEANEERING INTERNATIONAL INC                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      1465 | NS      | $25622.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                                     | MERCURY SYSTEMS INC                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       870 | NS      | $38923.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                             | BRUKER CORP                                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1519 | NS      | $103823.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                     | FEDERAL SIGNAL CORP                                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       912 | NS      | $42380.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                       | FIRST INDUSTRIAL REALTY TRUST                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $96713.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                              | VENTAS INC REIT                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      6027 | NS      | $271516.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                                 | TORO CO                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1575 | NS      | $178290.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                | NORTHERN OIL AND GAS INC                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      1026 | NS      | $31621.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                                 | GLOBAL MEDICAL REIT INC                                 | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |       926 | NS      | $8778.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO              | AMERICAN EQY INVT LIFE HLD CO                           | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |      1069 | NS      | $48767.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC                           | ROBERT HALF INTERNATIONAL INC.                          | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1651 | NS      | $121893.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                           | RENASANT CORP                                           | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       843 | NS      | $31688.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                                             | EHEALTH INC                                             | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |       452 | NS      | $2187.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                                     | WSFS FINANCIAL CORP                                     | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       956 | NS      | $43345.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                                              | TASKUS INC                                              | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |       414 | NS      | $6996.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                                    | ASTEC INDUSTRIES INC                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       353 | NS      | $14352.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                | SAIA INC                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       398 | NS      | $83452.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GAS INC                                             | ONE GAS INC                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       815 | NS      | $61711.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                                     | DIEBOLD NIXDORF INC                                     | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1198 | NS      | $1701.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLFSPEED INC                                           | WOLFSPEED INC                                           | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      1862 | NS      | $128552.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI HOSPITALITY HOLDINGS INC                            | RCI HOSPITALITY HOLDINGS INC                            | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       136 | NS      | $12673.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                            | ANTERO RES CORP                                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      4240 | NS      | $131397.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIOVASCULAR SYSTEMS INC                              | CARDIOVASCULAR SYSTEMS INC                              | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |       635 | NS      | $8648.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC                          | AMERICAN ELECTRIC POWER CO INC                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7733 | NS      | $734248.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORP                                      | STORE CAPITAL CORP                                      | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |      4002 | NS      | $128304.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                  | WERNER ENTERPRISES INC                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       892 | NS      | $35911.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURFACE ONCOLOGY INC                                    | SURFACE ONCOLOGY INC                                    | CUSIP: 86877M209<br>LEI: 549300FCSG6MNIMFH738 | Long             | EC               | CORP              | US        |       778 | NS      | $637.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                                        | SCHLUMBERGER LTD                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     21293 | NS      | $1138323.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                              | EL POLLO LOCO HLDGS INC                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |       249 | NS      | $2480.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                       | ANGIODYNAMICS INC                                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       578 | NS      | $7959.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                 | COMFORT SYSTEMS USA INC                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       539 | NS      | $62028.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD                   | ARGO GROUP INTL                                         | CUSIP: N/A<br>LEI: 549300M4T8Y5TTWI6O03       | Long             | EC               | CORP              | BM        |       532 | NS      | $13752.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                      | FTI CONSULTING INC                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       520 | NS      | $82576.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                       | BROWN FORMAN CORP NON VTG CL B                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2752 | NS      | $180751.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                  | SKYWORKS SOLUTIONS INC                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2417 | NS      | $220261.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                             | CERTARA INC                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1587 | NS      | $25503.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                     | CARRIER GLOBAL CORP                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     12666 | NS      | $522472.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                                          | ST JOE COMPANY                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       538 | NS      | $20793.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                                | EVGO INC CL A                                           | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $4841.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCHANTS BANCORP/IN                                    | MERCHANTS BANCORP                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       428 | NS      | $10408.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                             | BIOMARIN PHARMACEUTICAL INC                             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2791 | NS      | $288840.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                            | ZENTALIS PHARMACEUTICALS LLC                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       663 | NS      | $13352.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                                 | DARLING INGREDIENTS INC                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      2416 | NS      | $151217.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                  | DOLBY LABORATORIES INC CL A                             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       926 | NS      | $65320.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                   | STIFEL FINANCIAL CORP                                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1601 | NS      | $93450.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                                     | EQUITY COMMONWEALTH                                     | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |      1675 | NS      | $41824.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                                     | TITAN MACHINERY INC                                     | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       301 | NS      | $11958.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                 | BRANDYWINE REALTY TRUST                                 | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      2578 | NS      | $15854.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                                 | PHYSICIANS REALTY TRUST                                 | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |      3393 | NS      | $49096.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                        | COEUR MINING INC                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      4085 | NS      | $13725.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                                 | APOGEE ENTERPRISES INC                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       329 | NS      | $14627.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM                     | LIBERTY SIRIUS GROUP-A                                  | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1437 | NS      | $56488.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE CORP                                                | NVE CORP                                                | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |        68 | NS      | $4403.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                              | IRIDIUM COMMUNICATIONS INC                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1910 | NS      | $98174.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                               | XYLEM INC                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2714 | NS      | $300086.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                             | THREDUP INC A                                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |       640 | NS      | $838.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                       | CLEARWATER ANALYTICS HOLDINGS INC                       | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       827 | NS      | $15506.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINA INC                                            | ILLUMINA INC                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2366 | NS      | $478405.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                                    | HILLTOP HLDGS I                                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       723 | NS      | $21697.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                      | UNITY SOFTWARE INC                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      2697 | NS      | $77107.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEMETIS INC                                             | AEMETIS INC                                             | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |       517 | NS      | $2047.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGNET JEWELERS LTD                                     | SIGNET JEWELERS LTD                                     | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |       701 | NS      | $47668.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSETMARK FINANCIAL HOLDINGS INC                        | ASSETMARK FINANCIAL HOLDINGS INC                        | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |       310 | NS      | $7130.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                            | WATTS WATER TECH INC CL A                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       413 | NS      | $60392.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                               | BRINKS CO                                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       712 | NS      | $38241.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                          | VF CORP                                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      4974 | NS      | $137332.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                            | COMERICA INC                                            | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1970 | NS      | $131694.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                                  | VERVE THERAPEUTICS INC                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $12384.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUPANION INC                                           | TRUPANION INC                                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       520 | NS      | $24715.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYDROFARM HOLDINGS GROUP INC                            | HYDROFARM HOLDINGS GROUP INC                            | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |       473 | NS      | $733.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDTRONIC PLC                                           | MEDTRONIC PLC                                           | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     19999 | NS      | $1554322.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                               | PERELLA WEINBERG PARTNERS                               | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       627 | NS      | $6144.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                                | ALDEYRA THERAPEUTICS INC                                | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |       789 | NS      | $5491.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                                      | PARK NATIONAL CORP                                      | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       217 | NS      | $30542.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTLAND EXPRESS INC                                   | HEARTLAND EXPRESS INC                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |       679 | NS      | $10415.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC                                     | DULUTH HOLDINGS INC CL B                                | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |       205 | NS      | $1266.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTHENA CORP PLC                                       | PROTHENA CORP PLC                                       | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |       523 | NS      | $31510.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                                         | PLAYSTUDIOS INC A                                       | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1342 | NS      | $5206.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                           | AMBARELLA INC                                           | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |       546 | NS      | $44897.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOTIV INC                                              | INOTIV INC                                              | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |       248 | NS      | $1225.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLSON COORS BEVERAGE CO                                | MOLSON COORS BEVERAGE CO B                              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2833 | NS      | $145956.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                             | SUMMIT HOTEL PROPERTIES INC                             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      1554 | NS      | $11219.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                | APA CORP                                                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4916 | NS      | $229478.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                                          | ORGANON and CO                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      3830 | NS      | $106971.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                   | GENERAL DYNAMICS CORPORATION                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3383 | NS      | $839356.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                     | ELECTRONIC ARTS INC                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3975 | NS      | $485665.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                           | BLACKROCK INC                                           | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      2270 | NS      | $1608590.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                           | HUNTSMAN CORP                                           | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      2852 | NS      | $78372.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON DIGITAL HOLDINGS INC                           | MARATHON DIGITAL HOLDINGS INC                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      1625 | NS      | $5557.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEMS INC                            | COLUMBIA BANKING SYSTEMS INC                            | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1187 | NS      | $35764.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEIA INC                                               | ADEIA INC                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1582 | NS      | $14997.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                              | BIOGEN INC                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2185 | NS      | $605070.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                           | ARROWHEAD PHARMACEUTICALS INC                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      1600 | NS      | $64896.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                    | COOPER COMPANIES INC                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       744 | NS      | $246018.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                                     | DXP ENTERPRISES INC                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $6832.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                                   | AVIS BUDGET GROUP                                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       435 | NS      | $71309.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOOM ENERGY CORP                                       | BLOOM ENERGY CORP CL A                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      2659 | NS      | $50840.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIONS BANCORP NA                                        | ZIONS BANCORP                                           | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |      2266 | NS      | $111396.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                                   | CARRIAGE SERVICES INC                                   | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $5315.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER OIL CORP                                         | RANGER OIL CORP CL A                                    | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |       303 | NS      | $12250.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                                   | NEXTDOOR HOLDINGS INC                                   | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2182 | NS      | $4494.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                           | REV GROUP INC                                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       439 | NS      | $5540.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                      | REGAL REXNORD CORP                                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1002 | NS      | $120219.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                     | KRYSTAL BIOTECH INC                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       334 | NS      | $26459.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                             | ENOVIX CORP                                             | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      1622 | NS      | $20177.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARKET CORP                                          | NEWMARKET CORP                                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       103 | NS      | $32044.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                          | MURPHY USA INC                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       323 | NS      | $90291.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                            | AUTODESK INC                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3271 | NS      | $611251.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                        | MERCK and CO INC NEW                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     38134 | NS      | $4230967.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                           | O-I GLASS INC                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2363 | NS      | $39154.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                             | ARVINAS INC                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $25007.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                              | KFORCE INC                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       301 | NS      | $16503.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                               | MIRUM PHARMACEUTICALS INC                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       392 | NS      | $7644.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                             | ARDELYX INC                                             | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      2393 | NS      | $6820.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRUM BRANDS HOLDINGS INC                            | SPECTRUM BRANDS HOLDINGS INC                            | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       611 | NS      | $37222.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                               | KEYSIGHT TECHNOLOGIES INC                               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2710 | NS      | $463599.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL and ALUMINUM CO                          | RELIANCE STEEL and ALUMINUM CO                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       907 | NS      | $183613.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                                   | AMERICAS CAR MART INC                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $6358.88      | 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        |      1577 | NS      | $38904.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                                   | FARMLAND PARTNERS INC                                   | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |       791 | NS      | $9855.86      | 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        |       346 | NS      | $9141.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORSAIR GAMING INC                                      | CORSAIR GAMING INC                                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       513 | NS      | $6961.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES LTD                             | ROYAL CARIBBEAN CRUISES LTD                             | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |      3303 | NS      | $163267.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX INC                                                 | WEX INC                                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       666 | NS      | $108990.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                   | NXP SEMICONDUCTORS NV                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      3952 | NS      | $624534.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP                | MADISON SQUARE GARDEN ENTERTAINMENT CORP                | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $16773.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRICUT INC                                              | CRICUT INC                                              | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $6257.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASS INFORMATION SYSTEMS INC                            | CASS INFORMATION SYSTEMS INC                            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       187 | NS      | $8568.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                          | PUBLIC STORAGE                                          | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      2379 | NS      | $666572.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONS GATE ENTERTAINMENT CORP                           | LIONS GATE ENTERMENT CORP A                             | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      2718 | NS      | $15519.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                             | MIDLAND STATES BANCORP INC                              | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       309 | NS      | $8225.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                     | ENERGY RECOVERY INC                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       820 | NS      | $16801.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                           | SEMPRA ENERGY                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4730 | NS      | $730974.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRUCE POWER HOLDING CORP                               | SPRUCE POWER HOLDING CORP                               | CUSIP: 9837FR100<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |      1170 | NS      | $1075.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPIAN CORP                                             | APPIAN CORP CL A                                        | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       619 | NS      | $20154.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTHCARE CORP                                | NATIONAL HEALTHCARE CORP                                | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $12554.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                               | CAESARS ENTERTAINMENT INC                               | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |      3232 | NS      | $134451.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDY SPRING BANCORP INC                                | SANDY SPRING BANCORP INC                                | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $23745.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                        | HEALTHEQUITY INC                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1271 | NS      | $78344.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                                     | AST SPACEMOBILE INC                                     | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $2969.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZENTA INC                                              | AZENTA INC                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1133 | NS      | $65963.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUCORA INC                                             | BLUCORA INC                                             | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |       717 | NS      | $18305.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                     | DOMINION ENERGY INC                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     12532 | NS      | $768462.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                  | CATHAY GENERAL BANCORP                                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1118 | NS      | $45603.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                            | ARCBEST CORP                                            | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       368 | NS      | $25774.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW CORP                                             | YELLOW CORP                                             | CUSIP: 985510106<br>LEI: 529900SEX4UQ2WLPRC40 | Long             | EC               | CORP              | US        |       575 | NS      | $1443.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUE BIOPHARMA INC                                       | CUE BIOPHARMA INC                                       | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |       395 | NS      | $1125.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                    | WESTERN DIGITAL CORP                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4719 | NS      | $148884.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                     | CAL-MAINE FOODS INC                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       563 | NS      | $30655.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                | GIBRALTAR INDUSTRIES INC                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $21334.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                              | CIGNA CORP                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4592 | NS      | $1521513.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                       | GENERAL MILLS INC                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      8966 | NS      | $751799.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                           | LOWES COS INC                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9621 | NS      | $1916888.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                                | THERAVANCE BIOPHARMA INC                                | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |       792 | NS      | $8886.24      | 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        |       951 | NS      | $11373.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHOLAR ROCK HOLDING CORP                               | SCHOLAR ROCK HOLDING CORP                               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       585 | NS      | $5294.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOMATIC DATA PROCESSING INC                           | AUTOMATIC DATA PROCESSING INC                           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6255 | NS      | $1494069.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC                                 | ADVANTAGE SOLUTIONS INC A                               | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1586 | NS      | $3298.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                                        | LUXFER HOLDINGS PLC                                     | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |       434 | NS      | $5954.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                           | AMERICAN PUBLIC EDUCATION INC                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       314 | NS      | $3859.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                                 | CHIMERA INVESTMENT CORP                                 | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      3590 | NS      | $19745.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                          | HEICO CORP                                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       558 | NS      | $85731.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                                  | SANA BIOTECHNOLOGY INC                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1227 | NS      | $4846.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTO LABS INC                                          | PROTO LABS INC                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       401 | NS      | $10237.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES INC                                    | CASSAVA SCIENCES INC                                    | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |       583 | NS      | $17221.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MR COOPER GROUP INC                                     | MR COOPER GROUP INC                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1079 | NS      | $43300.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                               | DOCGO INC                                               | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $8194.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOVENTUS INC                                           | BIOVENTUS INC                                           | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       584 | NS      | $1524.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TILLY'S INC                                             | TILLY'S INC                                             | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $2262.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMBECTA CORP                                            | EMBECTA CORP                                            | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       880 | NS      | $22255.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                             | NATIONAL BK HLDGS CORP                                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $18637.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                            | MEDICAL PPTY TR INC                                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      9049 | NS      | $100805.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                                     | KODIAK SCIENCES INC                                     | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |       567 | NS      | $4059.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                      | VERTIV HOLDINGS CO                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4551 | NS      | $62166.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTCURE INC                                            | NEXTCURE INC                                            | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |       318 | NS      | $448.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUTERA INC                                              | CUTERA INC                                              | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |       287 | NS      | $12691.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOXX INTERNATIONAL CORP                                 | VOXX INTERNATIONAL CORP                                 | CUSIP: 91829F104<br>LEI: EC1QKSEOVR96PYJPNS25 | Long             | EC               | CORP              | US        |       261 | NS      | $2187.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                      | CAPRI HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |      2080 | NS      | $119225.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                       | TURTLE BEACH CORP                                       | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       218 | NS      | $1563.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                                | C T S CORP                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       478 | NS      | $18842.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                             | AVANTOR INC                                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10159 | NS      | $214253.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                                | FMC CORP NEW                                            | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1896 | NS      | $236620.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                                | DICKS SPORTING GOODS INC                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       858 | NS      | $103208.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                              | VERTEX INC - CLASS A                                    | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       459 | NS      | $6660.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HLDG CORP                                     | PAYLOCITY HOLDING CORP                                  | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       617 | NS      | $119858.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                            | ARCHROCK INC                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      2124 | NS      | $19073.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                               | AMCOR PLC                                               | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |     22599 | NS      | $269154.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                        | FIRSTENERGY CORP                                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      8170 | NS      | $342649.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                   | URBAN EDGE PROPERTIES                                   | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1772 | NS      | $24967.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                                     | ONEWATER MARINE CL A                                    | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $4661.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAYMOND JAMES FINANCIAL INC.                            | RAYMOND JAMES FINANCIAL INC.                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2923 | NS      | $312322.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                    | DYCOM INDUSTRIES INC                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       445 | NS      | $41652.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                                          | ALEXANDER'S INC                                         | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |        34 | NS      | $7482.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELLURIAN INC                                           | TELLURIAN INC                                           | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |      8036 | NS      | $13500.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASPEN TECHNOLOGY INC                                    | ASPEN TECHNOLOGY INC                                    | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |       435 | NS      | $89349.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                                        | SPIRE GLOBAL INC                                        | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      1242 | NS      | $1192.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GATES INDUSTRIAL CORP PLC                               | GATES INDUSTRIAL CORP PLC                               | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |      1468 | NS      | $16749.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTY CITY HOLDCO INC                                   | PARTY CITY HOLDCO INC                                   | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |      2043 | NS      | $746.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUIFAX INC                                             | EQUIFAX INC                                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1844 | NS      | $358399.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                               | EMERGENT BIOSOL                                         | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       669 | NS      | $7900.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                           | RMR GROUP INC W/I                                       | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       208 | NS      | $5876.00      | 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        |       893 | NS      | $6027.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                        | 10X GENOMICS INC                                        | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1415 | NS      | $51562.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NURIX THERAPEUTICS INC                                  | NURIX THERAPEUTICS INC                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $6796.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC               | KRATOS DEFENSE and SEC SOLTN INC                        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      1996 | NS      | $20598.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                           | MIDDLEBY CORP                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       813 | NS      | $108860.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                               | CINCINNATI FINANCIAL CORP                               | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2397 | NS      | $245428.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                                 | ARS PHARMACEUTICALS INC                                 | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       446 | NS      | $3804.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                              | HASBRO INC                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1954 | NS      | $119213.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                       | AEROVIRONMENT INC                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       374 | NS      | $32036.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC                                   | STANDARD BIOTOOLS INC                                   | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |       780 | NS      | $912.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARINUS PHARMACEUTICALS INC                             | MARINUS PHARMACEUTICALS INC                             | CUSIP: 56854Q200<br>LEI: 549300NCT4OJF7JV1084 | Long             | EC               | CORP              | US        |       397 | NS      | $1580.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUDSON TECHNOLOGIES INC                                 | HUDSON TECHNOLOGIES INC                                 | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $5525.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                               | BAXTER INTL INC                                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      7581 | NS      | $386403.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                      | INGERSOLL RAND INC                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      6075 | NS      | $317418.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                              | RADNET INC                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       759 | NS      | $14291.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                  | FIRSTCASH HOLDINGS INC                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $49712.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1294 | NS      | $37500.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VAREX IMAGING CORP                                      | VAREX IMAGING CORP                                      | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |       572 | NS      | $11611.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                              | NORTHFIELD BANCORP INC NEW                              | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       644 | NS      | $10130.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                                  | KEROS THERAPEUTICS                                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $12677.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                                 | US PHYSICAL THERAPY INC                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       193 | NS      | $15638.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                             | PLEXUS CORP                                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       418 | NS      | $43024.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                                    | BLUE FOUNDRY BANCORP                                    | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $4703.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                               | WARNER BROS DISCOVERY INC                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     33262 | NS      | $315323.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEBIRD BIO INC                                        | BLUEBIRD BIO INC                                        | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1119 | NS      | $7743.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEASPINE HLDGS CORP                                     | SEASPINE HOLDINGS CORP                                  | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |       481 | NS      | $4016.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP                                       | DISH NETWORK CORP A                                     | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |      3785 | NS      | $53141.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM                     | LIBERTY SIRIUS GROUP-C                                  | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1967 | NS      | $76968.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                             | SCOTTS MIRACLE GRO CO                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       612 | NS      | $29737.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTDECADE CORP                                         | NEXTDECADE CORP                                         | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |       706 | NS      | $3487.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 GLOBAL INC                                          | NV5 GLOBAL INC                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $25273.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                             | APELLIS PHARMACEUTICALS INC                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      1406 | NS      | $72704.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNEX INC                                               | ZYNEX INC                                               | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $5981.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HILTON GRAND VACATIONS INC                              | HILTON GRAND VACATIONS INC                              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      1228 | NS      | $47327.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC                                           | MODIVCARE INC                                           | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       185 | NS      | $16600.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                             | ORACLE CORP                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     22866 | NS      | $1869066.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                | CBIZ INC                                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       772 | NS      | $36168.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INC                                        | BLACK KNIGHT INC                                        | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      2346 | NS      | $144865.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROBIN GOURMET BURGERS INC                           | RED ROBIN GOURMET BURGERS INC                           | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |       192 | NS      | $1071.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUEGREEN VACATIONS HOLDING CORP                        | BLUEGREEN VACATIONS HOLDING CORP CL A                   | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |       159 | NS      | $3968.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | CLEARWAY ENERGY INC CL C                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1233 | NS      | $39295.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                                   | SIGA TECHNOLOGIES INC                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $4239.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTLOOK THERAPEUTICS INC                                | OUTLOOK THERAPEUTICS INC                                | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |      1299 | NS      | $1402.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APOLLO ENDOSURGERY INC                                  | APOLLO ENDOSURGERY INC                                  | CUSIP: 03767D108<br>LEI: 549300OD82W5UIMD4H13 | Long             | EC               | CORP              | US        |       348 | NS      | $3469.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                                          | TECHTARGET INC                                          | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       423 | NS      | $18637.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENHILL and CO INC                                    | GREENHILL and CO INC                                    | CUSIP: 395259104<br>LEI: 529900VEOQHHHSPI9C69 | Long             | EC               | CORP              | US        |       162 | NS      | $1660.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                           | INGEVITY CORP                                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       540 | NS      | $38037.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                           | MONARCH CASINO and RESORT INC                           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       195 | NS      | $14993.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDING INC                           | AMC ENTERTAINMENT HLDS CL A                             | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      7789 | NS      | $31701.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BALL CORP                                               | BALL CORP                                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      4734 | NS      | $242096.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY BRAVES                       | LIBERTY BRAVES GROUP-C                                  | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $23012.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                                | ORASURE TECHNOLOGIES INC                                | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      1190 | NS      | $5735.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                                   | CLEARWATER PAPER CORP                                   | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       250 | NS      | $9452.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC                                    | UNIVAR INC                                              | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      2517 | NS      | $80040.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC                                     | WORKHORSE GROUP INC                                     | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |      2225 | NS      | $3382.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE INC                                              | ALLETE INC                                              | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       867 | NS      | $55930.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                      | ROYALTY PHARMA PLC                                      | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      5522 | NS      | $218229.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                                  | PUMA BIOTECHNOLOGY INC                                  | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $1501.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                          | REALREAL INC                                            | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      1003 | NS      | $1253.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST INTERSTATE BANK OF CALIF                          | FIRST INTERNET BANCORP                                  | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       152 | NS      | $3690.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                             | TREX CO INC                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1664 | NS      | $70437.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORP                                | UNITED STATES STEEL CORP                                | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      3575 | NS      | $89553.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                              | LOEWS CORP                                              | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3001 | NS      | $175048.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEH GROUP INC                                | COMMERCIAL VEHICLE GROUP INC                            | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |       513 | NS      | $3493.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                             | DELUXE CORP                                             | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       618 | NS      | $10493.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                      | CROWN HOLDINGS INC                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1825 | NS      | $150033.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                                 | BLUE APRON HOLDINGS INC WT 11/4/28                      | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |       142 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXT INC                                                 | AXT INC                                                 | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |       642 | NS      | $2811.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                           | NATIONAL HEALTH INVESTORS INC                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       668 | NS      | $34882.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                             | ARMOUR RESIDENTIAL REIT INC                             | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      1522 | NS      | $8568.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G1 THERAPEUTICS INC                                     | G1 THERAPEUTICS INC                                     | CUSIP: 3621LQ109<br>LEI: 529900TC35UPZQYRKW13 | Long             | EC               | CORP              | US        |       513 | NS      | $2785.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUGLAS DYNAMICS INC                                    | DOUGLAS DYNAMICS INC                                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       341 | NS      | $12330.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                                | COTY INC CL A                                           | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      5439 | NS      | $46557.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                               | CUSHMAN and WAKEFIELD PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2453 | NS      | $30564.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                                       | JM SMUCKER CO/THE                                       | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1604 | NS      | $254169.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIPLAY CORPORATION                                     | SCIPLAY CORPORATION CL A                                | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |       374 | NS      | $6013.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                              | INTEL CORP                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     61810 | NS      | $1633638.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                              | CARTERS INC                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       587 | NS      | $43796.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OXFORD INDUSTRIES INC                                   | OXFORD INDUSTRIES                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       234 | NS      | $21804.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                  | ARRAY TECHNOLOGIES INC                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      2115 | NS      | $40882.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION BIO CO                                       | GENERATION BIO                                          | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $2766.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRETT BUSINESS SERVICES                               | BARRETT BUSINES SERVICES                                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       109 | NS      | $10167.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                          | AIR PRODUCTS and CHEMICALS INC                          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3338 | NS      | $1028971.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                                     | VULCAN MATERIALS CO                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2000 | NS      | $350220.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC                                | OPPENHEIMER HLDGS CL A NON-VTG                          | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $4910.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                                  | AMERICOLD REALTY TRUST                                  | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |      4066 | NS      | $115108.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD FUEL SERVICES CORP                                | WORLD FUEL SERVICES CORP                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       916 | NS      | $25034.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                      | UNION PACIFIC CORP                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9399 | NS      | $1946250.93   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                                       | RIMINI STREET INC                                       | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |       853 | NS      | $3249.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                              | ADIENT PLC                                              | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |      1432 | NS      | $49676.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                           | DR HORTON INC                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4761 | NS      | $424395.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                            | VONTIER CORP W/I                                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      2393 | NS      | $46256.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                            | MONOLITHIC POWER SYS INC                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       670 | NS      | $236918.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL                | BRIGHT HORIZONS FAMILY SOLUTIONS INC                    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $54960.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS BRANDS INTERNATIONAL INC                         | GENIUS BRANDS INTL INC                                  | CUSIP: 37229T301<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |      5036 | NS      | $2341.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMTECH TELECOMMUNICATNS CORP                           | COMTECH TELECOMMUNICATIONS NEW                          | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |       332 | NS      | $4030.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                             | STANDARD MOTOR PRODUCTS INC                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       266 | NS      | $9256.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                             | AMERICAN WATER WRKS COMPANY                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2738 | NS      | $417325.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                  | TYLER TECHNOLOGIES INC                                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       626 | NS      | $201828.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND FINANCIAL USA INC                             | HEARTLAND FINANCIAL USA INC                             | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |       568 | NS      | $26480.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                            | SPRINKLR INC                                            | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |       809 | NS      | $6609.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                              | SABRE CORP                                              | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      4889 | NS      | $30214.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC            | CHARLES RIVER LABS INTL INC                             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       767 | NS      | $167129.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYAGS INC                                             | PLAYAGS INC                                             | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $1871.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREVEL THERAPEUTICS HOLDINGS INC                       | CEREVEL THERAPEUTICS HOLDINGS INC                       | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |       951 | NS      | $29994.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOTIENT TECHNOLOGY INC                                 | QUOTIENT TECHNOLOGY INC                                 | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |      1173 | NS      | $4023.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                                 | KIMBALL ELECTRONICS INC                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       393 | NS      | $8877.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL WESTERN LIFE GROUP INC                         | NATIONAL WESTERN LIFE GROUP INC- A                      | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |        36 | NS      | $10116.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC                            | INVESCO MORTGAGE CAPITAL INC                            | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |       471 | NS      | $5995.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                                          | DMC GLOBAL INC                                          | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       300 | NS      | $5832.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                                | HOMETRUST BANCSHARES INC                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $5800.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                          | OMEGA FLEX INC                                          | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $4572.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS CO                                       | CRANE HOLDINGS CO                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       718 | NS      | $72123.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANOO INC                                               | CANOO INC                                               | CUSIP: 13803R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2211 | NS      | $2719.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEWART INFORMATION SERVICES                            | STEWART INFORMATION SERVICES                            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       400 | NS      | $17092.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                      | PENNYMAC MORTGAGE INV TRUST                             | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      1352 | NS      | $16751.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                         | VITAL FARMS INC                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       332 | NS      | $4953.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC                                | CENTURY THERAPEUTICS INC                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $1934.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NICOLET BANKSHARES INC                                  | NICOLET BANKSHARES INC                                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $14043.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                       | HORMEL FOODS CORP                                       | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4355 | NS      | $198370.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                                   | SIMMONS 1ST NATL CORP CL A                              | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      1930 | NS      | $41649.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                                | HIGHWOODS PROPERTIES INC                                | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      1605 | NS      | $44907.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                           | PREFERRED BANK LOS ANGELES                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       194 | NS      | $14476.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICIDA INC                                             | TRICIDA INC                                             | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |       460 | NS      | $70.33        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUPPERWARE BRANDS CORP                                  | TUPPERWARE BRANDS CORP                                  | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |       630 | NS      | $2608.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                            | PIONEER NATURAL RESOURCES CO                            | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      3593 | NS      | $820605.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                        | FIRST BUSEY CORP                                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |       765 | NS      | $18910.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                 | ZEBRA TECHNOLOGIES CORP CL A                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       781 | NS      | $200256.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                         | NEOGENOMICS INC                                         | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2025 | NS      | $18711.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                            | CONDUENT INC                                            | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      2442 | NS      | $9890.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                   | AECOM                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2097 | NS      | $178098.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                            | VICTORY CAPITAL HOLDINGS INC CL A                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       449 | NS      | $12046.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                                        | ROCKY BRANDS INC                                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |        82 | NS      | $1936.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                             | POLARIS INC                                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       844 | NS      | $85244.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KORN FERRY                                              | KORN FERRY                                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       838 | NS      | $42419.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                                         | ACCURAY INC                                             | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      1200 | NS      | $2508.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIMUNE GROUP INC                                     | REPLIMUNE GROUP INC                                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |       452 | NS      | $12294.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                            | BALCHEM CORP                                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       485 | NS      | $59223.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                                 | BLUE APRON HOLDINGS INC WT 11/4/28                      | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |       142 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                               | INTERNATIONAL SEAWAYS INC                               | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |       629 | NS      | $23285.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                            | TEXAS CAPITAL BANCSHARES INC                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       751 | NS      | $45292.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                         | LENDINGTREE INC                                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       153 | NS      | $3263.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC                                              | SKILLZ INC                                              | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4183 | NS      | $2118.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                                              | SEAGEN INC                                              | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $264088.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                         | MORNINGSTAR INC                                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       378 | NS      | $81871.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                 | GOOSEHEAD INSURANCE                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       307 | NS      | $10542.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNNOVA ENERGY INTERNATIONAL INC                        | SUNNOVA ENERGY INTERNATIONAL INC                        | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |      1454 | NS      | $26186.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CROCS INC                                               | CROCS INC                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       930 | NS      | $100839.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                                   | AURORA INNOVATION INC                                   | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5821 | NS      | $7043.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC                            | HARTFORD FINL SVCS GROUP INC                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4860 | NS      | $368533.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC                                  | XPONENTIAL FITNESS INC                                  | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $5686.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUELCELL ENERGY INC                                     | FUELCELL ENERGY INC                                     | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      5874 | NS      | $16329.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                                  | CASTLE BIOSCIENCES INC                                  | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $8568.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                             | HORIZON BANCORP INC INDIANA                             | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |       639 | NS      | $9636.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT REALTY                                              | RPT REALTY                                              | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |      1298 | NS      | $13031.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                      | UFP INDUSTRIES INC                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       928 | NS      | $73544.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                     | AVERY DENNISON CORP                                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1224 | NS      | $221544.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                  | COLUMBIA SPORTSWEAR CO                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       533 | NS      | $46680.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES INC                             | SOUTH JERSEY INDUSTRIES INC                             | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |      1826 | NS      | $64877.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                               | WASHINGTON TR BANCORP INC                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       253 | NS      | $11936.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                              | EVOLUS INC                                              | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |       514 | NS      | $3860.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDSAY CORP                                            | LINDSAY CORP                                            | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       166 | NS      | $27033.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK GROUP INC                              | INDEPENDENT BANK GROUP INC                              | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $31842.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                               | PERFORMANCE FOOD GROUP CO                               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2334 | NS      | $136282.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS LTD                             | KINIKSA PHARMACEUTICALS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       466 | NS      | $6980.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR BROADCAST GRP INC                              | SINCLAIR BROADCAST GROUP CL A                           | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |       685 | NS      | $10624.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME DEPOT INC                                          | HOME DEPOT INC                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     15471 | NS      | $4886670.06   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                          | HALLIBURTON CO                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     13658 | NS      | $537442.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE THERAPEUTICS INC                                   | DICE MOLECULES HOLDING LLC                              | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $12199.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                                         | SELECTQUOTE INC                                         | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      1595 | NS      | $1071.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                               | ALICO INC                                               | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $1217.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                               | EDGEWISE THERAPEUTICS INC                               | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       459 | NS      | $4103.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC                        | KULICKE and SOFFA INDUSTRIES INC                        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |       878 | NS      | $38860.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIUS GLOBAL INFRASTRUCTURE INC                        | RADIUS GLOBAL INFRASTRUCTURE INC                        | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |      1030 | NS      | $12174.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                              | EGAIN CORP                                              | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       291 | NS      | $2627.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                              | GRAND CANYON EDUCATION INC                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       487 | NS      | $51456.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                      | CLEAR CHANNEL OUTDOOR HOLDINGS INC                      | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7293 | NS      | $7657.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                       | CLEAN HARBORS INC                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       758 | NS      | $86502.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                      | FEDERAL AGRI MTG NON VTG CL C                           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       135 | NS      | $15215.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                      | RH                                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       302 | NS      | $80691.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OCCIDENTAL PETROLEUM CORP                               | OCCIDENTAL PETROLEUM CORP                               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     11218 | NS      | $706621.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                             | FASTENAL CO                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      8652 | NS      | $409412.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                           | BANDWIDTH INC                                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       380 | NS      | $8721.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                              | STRIDE INC                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       627 | NS      | $19612.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                              | CIENA CORP                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2257 | NS      | $115061.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                                  | DIGI INTERNATIONAL INC                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       517 | NS      | $18896.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                              | RAYTHEON TECHNOLOGIES CORP                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     22222 | NS      | $2242644.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                  | F5 INC                                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       897 | NS      | $128728.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                      | AVANOS MEDICAL INC                                      | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       694 | NS      | $18779.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE GREY INC                                      | BERKSHIRE GREY INC                                      | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       823 | NS      | $497.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEFLEX INC                                            | TELEFLEX INC                                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       707 | NS      | $176488.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                          | NRG ENERGY INC                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3542 | NS      | $112706.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                    | COLGATE-PALMOLIVE CO                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     12552 | NS      | $988972.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                                 | HELIOS TECHNOLOGIES INC                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       492 | NS      | $26784.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                             | POPULAR INC                                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1129 | NS      | $74875.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                             | TRIMAS CORP                                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       643 | NS      | $17836.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTCOVE INC                                          | BRIGHTCOVE INC                                          | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |       548 | NS      | $2866.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                            | NATIONAL VISION HOLDINGS INC                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      1188 | NS      | $46046.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR GEN CORP NEW                                     | DOLLAR GENERAL CORP                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3416 | NS      | $841190.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                       | U-HAUL HOLDING CO                                       | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1332 | NS      | $73233.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                                         | KEMPER CORP                                             | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       964 | NS      | $47428.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                 | GAP INC                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      3177 | NS      | $35836.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PEBBLEBROOK HOTEL TRUST                                 | PEBBLEBROOK HOTEL TRUST                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      1976 | NS      | $26458.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY BANK SYSTEMS INC                              | COMMUNITY BANK SYSTEMS INC                              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       807 | NS      | $50800.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                                 | ACCEL ENTMT INC                                         | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       765 | NS      | $5890.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                                                | ON24 INC                                                | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $6282.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                                            | ODP CORP/THE                                            | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       643 | NS      | $29282.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                    | SPX TECHNOLOGIES INC                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       682 | NS      | $44773.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                            | INNOVIVA INC                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       947 | NS      | $12547.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                                 | DESIGN THERAPEUTICS INC                                 | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $5037.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTLAKE CORP                                           | WESTLAKE CORP                                           | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       521 | NS      | $53423.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                     | PAR TECHNOLOGY CORP                                     | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       372 | NS      | $9698.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                        | MCGRATH RENTCORP                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       365 | NS      | $36040.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                           | ULTRAGENYX PHARMA INC                                   | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1057 | NS      | $48970.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                       | MARAVAI LIFESCIENCES HOLDINGS INC                       | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1626 | NS      | $23268.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INVESTMENTS INC                              | WISDOMTREE INVESTMENTS INC                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      1618 | NS      | $8818.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWNEBANK PORTSMOUTH VA                                 | TOWNE BANK                                              | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       999 | NS      | $30809.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                      | FLUENCE ENERGY INC                                      | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $8832.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA HEALTH SCIENCES INC                               | USANA HEALTH SCIENCES INC                               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       168 | NS      | $8937.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                            | ALKERMES PLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      2475 | NS      | $64671.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION                 | ARES COMMERCIAL REAL ESTATE CO                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |       909 | NS      | $9353.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                                | HAIN CELESTIAL GROUP INC                                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      1339 | NS      | $21665.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                       | YETI HOLDINGS INC                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1295 | NS      | $53496.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                                 | CONSOLIDATED EDISON INC                                 | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5331 | NS      | $508097.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CMNTYS INC                                      | CENTURY COMMUNITIES INC                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       436 | NS      | $21804.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                          | STARBUCKS CORP                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     17273 | NS      | $1713481.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                             | RYAN SPECIALTY HOLDINGS INC                             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1243 | NS      | $51596.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNRUN INC                                              | SUNRUN INC                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      3174 | NS      | $76239.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                            | WESBANCO INC                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       906 | NS      | $33503.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC                                   | SEMLER SCIENTIFIC INC                                   | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |        59 | NS      | $1947.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                              | NUCOR CORP                                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3941 | NS      | $519463.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                              | ROCKET PHARMACEUTICALS INC                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       690 | NS      | $13503.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOP INDUSTRIES INC                                     | LOOP INDUSTRIES INC                                     | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $709.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUBBELL INC                                             | HUBBELL INC                                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       808 | NS      | $189621.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP                       | FIRST COMMONWEALTH FINL CORP                            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      1389 | NS      | $19404.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                       | TJX COMPANIES INC NEW                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     17636 | NS      | $1403825.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC                                | RACKSPACE TECHNOLOGY INC                                | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $2516.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP INC                                   | TRANSMEDICS GROUP INC                                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       461 | NS      | $28452.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORP                                   | SKYLINE CHAMPION CORP                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $40950.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                                    | UPSTART HOLDINGS INC                                    | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1093 | NS      | $14449.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMMINS INC                                             | CUMMINS INC                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2121 | NS      | $513897.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                                     | DESIGNER BRANDS INC                                     | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |       889 | NS      | $8694.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                                    | MCCORMICK and CO INC NON-VTG                            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3772 | NS      | $312661.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTA BIOSCIENCES INC                                 | SELECTA BIOSCIENCES INC                                 | CUSIP: 816212104<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      1985 | NS      | $2243.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY HEALTH SYS INC NEW                            | COMMUNITY HEALTH SYS INC NEW                            | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1945 | NS      | $8402.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORP                                             | LIVENT CORP                                             | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |      2700 | NS      | $53649.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC                     | ALLSCRIPTS HLTHCARE SOLS INC                            | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |      1658 | NS      | $29247.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                               | ARKO CORP                                               | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1151 | NS      | $9967.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                     | EMERSON ELECTRIC CO                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      8902 | NS      | $855126.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                          | AMERIS BANCORP                                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       982 | NS      | $46291.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                    | AMKOR TECHNOLOGY INC                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      1514 | NS      | $36305.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                                  | WATERSTONE FINANCIAL INC                                | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |       360 | NS      | $6206.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                             | NOVANTA INC                                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       538 | NS      | $73098.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                     | ALLEGIANT TRAVEL CO                                     | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       248 | NS      | $16861.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXTLOGIC INC                                        | CONTEXTLOGIC INC                                        | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |      8512 | NS      | $4151.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BENTLEY SYSTEMS INC                                     | BENTLEY SYS INC CL B                                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      2960 | NS      | $109401.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                  | GROUP 1 AUTOMOTIVE INC                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       235 | NS      | $42386.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                                            | DENNYS CORP                                             | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |       971 | NS      | $8942.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                    | MANHATTAN ASSOCIATES INC                                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       945 | NS      | $114723.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                                         | VIVID SEATS INC-CL A                                    | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $1956.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                                    | RANPAK HOLDINGS CORP A                                  | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |       494 | NS      | $2850.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNLIGHT FINANCIAL HOLDINGS INC                         | SUNLIGHT FINANCIAL HOLDINGS INC A                       | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $568.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                                 | ENERGIZER HLDGS INC                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1030 | NS      | $34556.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATARA BIOTHERAPEUTICS INC                               | ATARA BIOTHERAPEUTICS INC                               | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      1546 | NS      | $5070.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                                    | TRI POINTE HOMES INC                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1555 | NS      | $28907.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESKA CORP                                              | HESKA CORP                                              | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |       158 | NS      | $9821.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                              | MARSH and MCLENNAN COS INC                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7509 | NS      | $1242589.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                                         | QUAKER HOUGHTON                                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       202 | NS      | $33713.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| METLIFE INC                                             | METLIFE INC                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     10074 | NS      | $729055.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                                              | OUSTER INC                                              | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       911 | NS      | $786.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BELLRING BRANDS INC                                     | BELLRING BRANDS INC                                     | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2040 | NS      | $52305.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                                   | WORLD ACCEPTANCE CORP                                   | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $3560.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                           | SYNAPTICS INC                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       599 | NS      | $57000.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC                                              | AGENUS INC                                              | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |      3583 | NS      | $8599.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                                | DANA INC                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      1938 | NS      | $29321.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IHEARTMEDIA INC                                         | IHEARTMEDIA INC                                         | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1604 | NS      | $9832.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE MATERIALS HANDLING                          | HYSTER-YALE MATERIALS HANDLING                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $3315.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                                    | TENABLE HOLDINGS INC                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      1683 | NS      | $64206.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                              | VIASAT INC                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      1139 | NS      | $36049.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SCULPTOR CAPITAL MANAGEMENT INC                         | SCULPTOR CAP MGMT                                       | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |       226 | NS      | $1957.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                            | GRAPHIC PACKAGING HOLDING CO                            | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4632 | NS      | $103062.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                               | MATADOR RESOURCES COMPANY                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1690 | NS      | $96735.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WELL CORP                                      | AMERICAN WELL CORP                                      | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3911 | NS      | $11068.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC                                           | STEELCASE INC CLASS A                                   | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      1265 | NS      | $8943.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                         | SHAKE SHACK INC - CLASS A                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       565 | NS      | $23464.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                                 | WINTRUST FINANCIAL CORP                                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       913 | NS      | $77166.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC                            | SPRINGWORKS THERAPEUTICS INC                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $13239.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW                           | ESPERION THERAPEUTICS INC NEW                           | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |       825 | NS      | $5139.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERIMETER SOLUTIONS SA                                  | PERIMETER SOLUTIONS SA                                  | CUSIP: N/A<br>LEI: 2221003U8GJZ9U4MR505       | Long             | EC               | CORP              | LU        |      2264 | NS      | $20692.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                                  | COLUMBIA FINANCIAL INC                                  | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |       524 | NS      | $11328.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                               | QORVO INC                                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1555 | NS      | $140945.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                         | HECLA MINING CO                                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      8447 | NS      | $46965.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                             | BANNER CORP                                             | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $32484.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                     | GUARDANT HEALTH INC                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      1541 | NS      | $41915.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                        | SENSATA TECHNOLOGIES HOLDING PLC                        | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |      2342 | NS      | $94569.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                                   | ESCO TECHNOLOGIES INC                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       389 | NS      | $34053.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                             | CORTEVA INC                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     10814 | NS      | $635646.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                                  | OPORTUN FIN CORP                                        | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |       382 | NS      | $2104.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEO PHARMACEUTICALS INC                                | AVEO PHARMACEUTICALS INC                                | CUSIP: 053588307<br>LEI: 529900PLC55DUQO4CR76 | Long             | EC               | CORP              | US        |       369 | NS      | $5516.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                                    | TYRA BIOSCIENCES INC                                    | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $1611.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PFIZER INC                                              | PFIZER INC                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     84488 | NS      | $4329165.12   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                       | REVOLVE GROUP INC                                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $13445.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEYERHAEUSER CO                                         | WEYERHAEUSER CO                                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     11162 | NS      | $346022.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                               | TESLA INC                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     40097 | NS      | $4939148.46   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                                  | CACI INTERNATIONAL INC                                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       352 | NS      | $105807.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK INC                                        | MERIDIANLINK INC                                        | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $4585.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANSYS INC                                               | ANSYS INC                                               | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1312 | NS      | $316966.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                            | FIRST FINANCIAL BANCORP                                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      1416 | NS      | $34309.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                        | REINSURANCE GROUP OF AMERICA                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1008 | NS      | $143226.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                          | UNIVERSAL CORP                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       361 | NS      | $19064.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING SUPPLY INC                               | BEACON ROOFING SUPPLY INC                               | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |       761 | NS      | $40173.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLER (H. B.) CO                                       | FULLER H B CO                                           | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       802 | NS      | $57439.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAUL CENTERS INC                                        | SAUL CENTERS INC                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $7688.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                            | LEMONADE INC                                            | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       717 | NS      | $9808.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEYOND AIR INC                                          | BEYOND AIR INC                                          | CUSIP: 08862L103<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |       312 | NS      | $2024.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HESS CORP                                               | HESS CORP                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      4195 | NS      | $594934.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSTRING TECHNOLOGIES INC                             | NANOSTRING TECHNOLOGIES INC                             | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |       721 | NS      | $5746.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                             | TEXTRON INC                                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3184 | NS      | $225427.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEELOS THERAPEUTICS INC                                 | SEELOS THERAPEUTICS INC                                 | CUSIP: 81577F109<br>LEI: 5493009HV8O6R1WGZ132 | Long             | EC               | CORP              | US        |      2587 | NS      | $1756.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNDER ARMOUR INC                                        | UNDER ARMOUR INC CL C                                   | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      6275 | NS      | $55973.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                                    | BEAZER HOMES USA INC                                    | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       458 | NS      | $5844.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS INC                                    | ALTO INGREDIENTS INC                                    | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |      1041 | NS      | $2998.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                      | ABM INDUSTRIES INC                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1007 | NS      | $44730.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                    | CRACKER BARREL OLD CTRY ST INC                          | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       345 | NS      | $32685.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FOCUS UNIVERSAL INC                                     | FOCUS UNIVERSAL INC                                     | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $1416.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERI HOLDINGS INC                                      | EVERI HOLDINGS INC                                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      1360 | NS      | $19516.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                            | SANMINA CORP                                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       871 | NS      | $49899.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                            | ARTIVION INC                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       593 | NS      | $7187.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                                    | WABASH NATIONAL CORP                                    | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |       699 | NS      | $15797.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                               | HEALTHPEAK PPTYS INC                                    | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      8138 | NS      | $204019.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKOLA CORP                                             | NIKOLA CORP                                             | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |      4771 | NS      | $10305.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA PHARMACEUTICALS INC                              | ACADIA PHARMACEUTICALS INC                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      1832 | NS      | $29165.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                                     | TREEHOUSE FOODS INC                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |       752 | NS      | $37133.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GROUP HOSPITALITY INC/THE                           | ONE GROUP HOSPITALITY INC(THE)                          | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |       271 | NS      | $1707.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC BEARINGS INC                                        | RBC BEARINGS INC                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $91276.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD NATIONAL BANCORP (IND)                              | OLD NATIONAL BANCORP (IND)                              | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      4399 | NS      | $79094.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                                       | PROS HLDGS INC                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |       592 | NS      | $14361.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC PARTNERS INC                                        | BGC PARTNERS INC CL A                                   | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |      4848 | NS      | $18276.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                                            | LESLIE'S INC                                            | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2202 | NS      | $26886.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTEX CORP                                             | GENTEX CORP                                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      3547 | NS      | $96726.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                                 | ANI PHARMACEUTICALS INC                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       196 | NS      | $7885.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                               | MACYS INC                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      4067 | NS      | $83983.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                             | ZSCALER INC                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1260 | NS      | $140994.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                           | SOUTHERN MISSOURI BANCORP INC                           | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $5545.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLYS CORP                                             | BALLYS CORP                                             | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |       446 | NS      | $8643.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARA THERAPEUTICS INC                                   | CARA THERAPEUTICS INC                                   | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       581 | NS      | $6239.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                                   | STOCK YARDS BANCORP INC                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       430 | NS      | $27941.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                               | DIGITALOCEAN HOLDINGS INC                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       918 | NS      | $23381.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC                                    | RUSH ENTERPRISES INC CL A                               | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       645 | NS      | $33720.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                               | APTIV PLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      4081 | NS      | $380063.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                           | PG and E CORP                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     24236 | NS      | $394077.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTERRA INC                                            | PROTERRA INC                                            | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2841 | NS      | $10710.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECISION BIOSCIENCES INC                               | PRECISION BIOSCIENCES INC                               | CUSIP: 74019P108<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |       634 | NS      | $754.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO INC NEW                                      | GANNETT CO INC                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      2235 | NS      | $4537.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                                | CHINOOK THERAPEUTICS INC                                | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |       647 | NS      | $16951.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION NEW                                     | NCR CORP                                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      2065 | NS      | $48341.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                          | QUINSTREET INC                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       701 | NS      | $10059.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                             | TARGET CORP                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6981 | NS      | $1040448.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                  | VALMONT INDUSTRIES INC                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       321 | NS      | $106145.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                                  | INSTEEL INDUSTRIES INC                                  | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       310 | NS      | $8531.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                        | ENSIGN GROUP INC                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       834 | NS      | $78904.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                            | NOVOCURE LTD                                            | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |      1357 | NS      | $99535.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGYNY INC                                             | PROGYNY INC                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1129 | NS      | $35168.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                      | PPG INDUSTRIES INC                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3538 | NS      | $444868.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                                     | MISSION PRODUCE INC                                     | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       542 | NS      | $6298.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                            | PUBMATIC INC CL A                                       | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       626 | NS      | $8019.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYMABAY THERAPEUTICS INC                                | CYMABAY THERAPEUTICS INC                                | CUSIP: 23257D103<br>LEI: 549300YT9GNL852E7F84 | Long             | EC               | CORP              | US        |      1295 | NS      | $8119.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FINANCIAL CORP                                  | PREMIER FINANCIAL CORP                                  | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $14752.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH and HOSPICE                         | ENHABIT HOME HEALTH and HOSPICE                         | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       666 | NS      | $8764.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                                | SIMPSON MANUFACTURING CO                                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       651 | NS      | $57717.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS and RESORTS INC                            | XENIA HOTELS and RESORTS INC                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      1727 | NS      | $22761.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                     | CHURCHILL DOWNS INC                                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       500 | NS      | $105715.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                              | HORACE MANN EDUCATORS CORP                              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       614 | NS      | $22945.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                                  | PAYMENTUS HOLDINGS INC                                  | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $1321.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                             | VALARIS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       906 | NS      | $61263.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                                            | UNIQURE N.V.                                            | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |       660 | NS      | $14962.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                            | FEDERAL REALTY INVESTMENT TR                            | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |      1101 | NS      | $111245.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                                       | GAMESTOP CORP CL A                                      | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      3807 | NS      | $70277.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUBSPOT INC                                             | HUBSPOT INC                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       723 | NS      | $209040.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                                       | SHATTUCK LABS INC                                       | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $786.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                           | INDEPENDENCE REALTY TR INC                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      3343 | NS      | $56362.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                                          | VICI PPTYS INC                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     14505 | NS      | $469962.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC                                              | TUCOWS INC                                              | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       148 | NS      | $5020.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLARWINDS CORP                                         | SOLARWINDS CORP                                         | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $6898.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                            | NAVIENT CORP                                            | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      1639 | NS      | $26961.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                       | POST HOLDINGS INC                                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       818 | NS      | $73832.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                                      | KILROY REALTY CORP                                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1593 | NS      | $61601.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                           | SNOWFLAKE INC CL A                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      4263 | NS      | $611911.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                | MICROCHIP TECHNOLOGY                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      8318 | NS      | $584339.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                  | MARVELL TECHNOLOGY INC                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12799 | NS      | $474074.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                                   | MESA LABORATORIES INC                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        78 | NS      | $12964.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                                 | AVIDITY BIOSCIENCES                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       838 | NS      | $18595.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                    | NETSCOUT SYSTEMS INC                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1012 | NS      | $32900.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS INC                                       | REKOR SYSTEMS INC                                       | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |       514 | NS      | $616.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KAISER ALUMINUM CORP                                    | KAISER ALUM CORP                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $17774.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                                  | PENN ENTERTAINMENT INC                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2394 | NS      | $71101.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                                 | ADT INC                                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2911 | NS      | $26402.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                                 | TITAN INTERNATIONAL INC                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |       741 | NS      | $11352.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVESTMENT TR INC                           | AG MORTGAGE INVESTMENT TR INC                           | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |       378 | NS      | $2007.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                                   | CHATHAM LODGING TRUST                                   | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       765 | NS      | $9386.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                          | TECHNIPFMC PLC                                          | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |      6814 | NS      | $83062.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                                | PROCEPT BIOROBOTICS CORP                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $19773.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                | ALLEGRO MICROSYSTEMS INC                                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       987 | NS      | $29629.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC                            | SPIRIT AEROSYSTEM HLD INC CL A                          | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1584 | NS      | $46886.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                           | MARRIOTT INTERNATIONAL INC A                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4153 | NS      | $618340.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                            | GRIFFON CORP                                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       733 | NS      | $26234.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                             | AMEREN CORP                                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3889 | NS      | $345809.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                              | QUALYS INC                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       526 | NS      | $59032.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                           | TOLL BROTHERS INC                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1612 | NS      | $80471.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                              | NELNET INC CL A                                         | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       273 | NS      | $24774.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                       | AEHR TEST SYSTEMS                                       | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       379 | NS      | $7617.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                                      | CADRE HOLDING INC                                       | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $4914.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                | RLI CORP                                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       607 | NS      | $79680.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                | OKTA INC CL A                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2273 | NS      | $155314.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                     | ELEVANCE HEALTH INC                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3613 | NS      | $1853360.61   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER INC                                         | PERKINELMER INC                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1902 | NS      | $266698.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                             | ARCUTIS BIOTHERAPEUTICS INC                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $9427.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                     | CSW INDUSTRIALS INC                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       233 | NS      | $27011.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-MABS THERAPEUTICS INC                                 | Y-MABS THERAPEUTICS INC                                 | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $2640.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                               | VANDA PHARMACEUTICALS INC                               | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |       779 | NS      | $5756.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                | WILLIS TOWERS WATSON PLC                                | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |      1654 | NS      | $404535.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                          | SERVICE CORP INTERNATIONAL INC                          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2374 | NS      | $164138.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                                            | CATALENT INC                                            | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2701 | NS      | $121572.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                             | WALMART INC                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     21457 | NS      | $3042388.03   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                | MARKETAXESS HLDGS INC                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       567 | NS      | $158130.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                                     | MKS INSTRUMENTS INC                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       864 | NS      | $73206.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                                        | PURE STORAGE INC CL A                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      4190 | NS      | $112124.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                      | EQUITY RESIDENTIAL REIT                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      5103 | NS      | $301077.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONNET INC                                             | IRONNET INC CL A                                        | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $149.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INHIBRX INC                                             | INHIBRX INC                                             | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |       425 | NS      | $10472.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVA INTERNATIONAL INC                                 | ENOVA INTL INC                                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       478 | NS      | $18340.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                              | INLAND AMERICN REAL EST TR INC                          | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      1007 | NS      | $23835.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                     | GLACIER BANCORP INC                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1668 | NS      | $82432.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTERPORT INC                                          | MATTERPORT INC                                          | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3173 | NS      | $8884.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROVER GROUP INC                                         | ROVER GROUP INC                                         | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1322 | NS      | $4851.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROJET ROCKETDYNE HOLDINGS INC                         | AEROJET ROCKETDYNE HOLDINGS INC                         | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      1131 | NS      | $63256.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYA HOTELS and RESORTS NV                             | PLAYA HOTELS and RESORTS NV                             | CUSIP: N/A<br>LEI: 529900BUP3KWPCJNLS49       | Long             | EC               | CORP              | NL        |      1966 | NS      | $12837.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACTIV EVERGREEN INC                                    | PACTIV EVERGREEN INC                                    | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |       605 | NS      | $6872.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                        | AMERICAN INTERNATIONAL GROUP                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     11447 | NS      | $723908.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                | SLM CORP                                                | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      3787 | NS      | $62864.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE 37 HOLDINGS INC                                 | SCIENCE 37 HOLDINGS INC                                 | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $264.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUX THERAPEUTICS INC                                  | JANUX THERAPEUTICS INC                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $3951.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORP                                    | ACACIA RESEARCH - ACACIA TECH                           | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |       635 | NS      | $2673.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                             | ECOVYST INC                                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $9985.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                             | CINTAS CORP                                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1294 | NS      | $584396.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                                    | SANDRIDGE ENERGY INC                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |       471 | NS      | $8021.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                               | ALLOGENE THERAPEUTICS INC                               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1453 | NS      | $9139.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UIPATH INC                                              | UIPATH INC A                                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      5235 | NS      | $66536.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIAALPHA INC                                          | MEDIAALPHA INC CL A                                     | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       357 | NS      | $3552.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                         | CMS ENERGY CORP                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      4369 | NS      | $276688.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                             | IDACORP INC                                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       762 | NS      | $82181.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                         | CHOICE HOTELS INTL INC                                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       437 | NS      | $49223.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                                   | NABORS INDUSTRIES LTD                                   | CUSIP: N/A<br>LEI: 5493008TXYN3II3PU369       | Long             | EC               | CORP              | BM        |       128 | NS      | $19823.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINERA CORP                                           | INFINERA CORP                                           | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |      3043 | NS      | $20509.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE BULK SHIPPING INC                                 | EAGLE BULK SHIPPING INC                                 | CUSIP: N/A<br>LEI: 549300EC4INNZBWR8W37       | Long             | EC               | CORP              | MH        |       151 | NS      | $7540.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                                      | EVOLENT HEALTH INC A                                    | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      1254 | NS      | $35212.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                            | XERIS BIOPHARMA HOLDINGS(CVR) RT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RENT THE RUNWAY INC                                     | RENT THE RUNWAY INC A                                   | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $1137.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVE NATION ENTERTAINMENT INC                           | LIVE NATION ENTERTAINMENT INC                           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2137 | NS      | $149034.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                            | SEMTECH CORP                                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       953 | NS      | $27341.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN LTD                                                 | GAN LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       480 | NS      | $720.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                                 | KBR INC                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      2090 | NS      | $110352.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITI INC                                             | AGILITI INC                                             | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $9019.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTHEUS HOLDINGS INC                                   | LANTHEUS HLDGS INC                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1034 | NS      | $52692.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                             | ONESPAN INC                                             | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |       549 | NS      | $6143.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV PHARMACEUTICALS INC                                 | PMV PHARMACEUTICALS INC                                 | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $3671.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX TECHNOLOGIES INC                                    | BWX TECHNOLOGIES INC                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1372 | NS      | $79685.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                         | 908 DEVICES INC                                         | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $2026.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX ENERGY INC                                       | VERTEX ENERGY INC                                       | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |       966 | NS      | $5989.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLLEY INC                                              | HOLLEY INC                                              | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |       566 | NS      | $1199.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FASTLY INC                                              | FASTLY INC CL A                                         | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      1662 | NS      | $13611.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                              | UNITED COMMUNITY BANKS GA                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      1581 | NS      | $53437.80     | 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        |       506 | NS      | $12331.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                                    | ESTEE LAUDER COS INC CL A                               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3489 | NS      | $865655.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                     | TRONOX HOLDINGS PLC                                     | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |      1731 | NS      | $23732.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                     | APPLIED INDUSTRIAL TECH INC                             | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       579 | NS      | $72971.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC                        | AIR TRANSPORT SERVICES GROUP                            | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |       866 | NS      | $22498.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHA HOSPITALITY TR                                   | HERSHA HOSPITALITY TR REIT                              | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |       494 | NS      | $4208.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                    | THE BOOKING HOLDINGS INC                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       598 | NS      | $1205137.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIMER SCIENTIFIC INC                                  | DANIMER SCIENTIFIC INC                                  | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |      1387 | NS      | $2482.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPHASTAR PHARMACEUTICALS INC                           | AMPHASTAR PHARMACEUTICALS INC                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       566 | NS      | $15859.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                            | CATALYST PHARMACEUTICALS INC                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      1421 | NS      | $26430.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRESS INC                                             | EXPRESS INC                                             | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       802 | NS      | $818.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGIONS FINL CORP NEW                                   | REGIONS FINANCIAL CORP                                  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     14066 | NS      | $303262.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                                | IDT CORP CL B NEW                                       | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       348 | NS      | $9803.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIZIO HOLDING CORP                                      | VIZIO HOLDING CORP                                      | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       893 | NS      | $6617.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XWELL INC                                               | XWELL INC                                               | CUSIP: 98420U703<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |      1422 | NS      | $516.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROLLINS INC                                             | ROLLINS INC                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3482 | NS      | $127232.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA and OMEGA SEMICONDUCTOR LTD                       | ALPHA and OMEGA SEMICNDTR LTD                           | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |       319 | NS      | $9113.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                                     | STELLAR BANCORP INC                                     | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       690 | NS      | $20327.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                              | PHILLIPS EDISON and CO INC                              | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |      1770 | NS      | $56356.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARETRUST REIT INC                                      | CARETRUST REIT INC                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1482 | NS      | $27535.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERSCHOOL HOLDINGS INC                                | POWERSCHOOL HOLDINGS INC                                | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $11909.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                              | RAMBUS INC                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1661 | NS      | $59497.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                  | MUELLER INDUSTRIES INC                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       856 | NS      | $50504.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                     | SIX FLAGS ENTERTAINMENT CORP                            | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      1096 | NS      | $25482.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                               | FUNKO INC A                                             | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |       535 | NS      | $5836.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBUS MEDICAL INC                                      | GLOBUS MEDICAL INC                                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1161 | NS      | $86227.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                                   | FATE THERAPEUTICS INC                                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      1236 | NS      | $12471.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VROOM INC                                               | VROOM INC                                               | CUSIP: 92918V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1571 | NS      | $1602.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONDELEZ INTERNATIONAL INC                              | MONDELEZ INTL INC                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     20629 | NS      | $1374922.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                  | RELAY THERAPEUTICS INC                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1323 | NS      | $19765.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                                    | CHART INDUSTRIES INC                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       540 | NS      | $62224.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UTZ BRANDS INC                                          | UTZ BRANDS INC A                                        | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       974 | NS      | $15447.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELADOC HEALTH INC                                      | TELADOC HEALTH INC                                      | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      2443 | NS      | $57776.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRINCIPAL FINANCIAL GROUP INC                           | PRINCIPAL FINL GROUP INC                                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      3487 | NS      | $292629.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP NEW                                            | UGI CORP NEW                                            | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      3159 | NS      | $117104.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                         | INSTALLED BUILDING PRODUCTS INC                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       354 | NS      | $30302.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                      | FRONTIER COMMUNICATIONS PARENT INC                      | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3358 | NS      | $85561.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                          | FIVE BELOW INC                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       837 | NS      | $148040.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY GROUP INC                                          | PLBY GROUP INC RT 01/17/23                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       268 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH (AO) CORP                                         | SMITH (AO) CORP                                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1934 | NS      | $110702.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                               | MONRO INC                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $22645.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPLOYERS HOLDINGS INC                                  | EMPLOYERS HOLDINGS INC                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $18200.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                        | BOYD GAMING CORP                                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1213 | NS      | $66144.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMA HOLDINGS INC                                       | DOMA HOLDINGS INC CL A                                  | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2176 | NS      | $985.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONDAS HOLDINGS INC                                      | ONDAS HOLDINGS, INC.                                    | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |       487 | NS      | $774.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP MASS                              | INDEPENDENT BANK CORP MASS                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       687 | NS      | $58003.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON INDUSTRIES INC                              | WORTHINGTON INDUSTRIES INC                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       475 | NS      | $23612.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATTERSON-UTI ENERGY INC                                | PATTERSON-UTI ENERGY INC                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      3270 | NS      | $55066.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                 | ATI INC                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1952 | NS      | $58286.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                          | GLOBE LIFE INC                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1360 | NS      | $163948.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAMP CORP                                             | CALAMP CORP                                             | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |       633 | NS      | $2835.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                                   | SHENANDOAH TELECOM CO                                   | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       735 | NS      | $11671.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                          | EATON CORP PLC                                          | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      5996 | NS      | $941072.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                            | VERACYTE INC                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1061 | NS      | $25177.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                          | CENTRAL PACIFIC FINANCIAL CORP                          | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       407 | NS      | $8253.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                                       | M and T BANK CORP                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2643 | NS      | $383393.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                                       | GETTY REALTY CORP                                       | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       666 | NS      | $22544.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                                    | SL GREEN REALTY CORP REIT                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       979 | NS      | $33011.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CINEDIGM CORP                                           | CINEDIGM CORP                                           | CUSIP: 172406209<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      2571 | NS      | $996.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEURIG DR PEPPER INC                                    | KEURIG DR PEPPER INC                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     12787 | NS      | $455984.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                                    | JUNIPER NETWORKS INC                                    | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      4853 | NS      | $155101.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                                | ASGN INC                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       757 | NS      | $61680.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKLEY PHOTONICS HOLDINGS LTD                          | ROCKLEY PHOTONICS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1172 | NS      | $164.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDEN ENTERTAINMENT INC                                | GOLDEN ENTERTAINMENT INC                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       312 | NS      | $11668.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                | NIKE INC CL B                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     19024 | NS      | $2225998.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA TECHNOLOGIES INC                               | LIQUIDIA TECHNOLOGIES INC                               | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |       847 | NS      | $5395.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                                       | FB FINANCIAL CORP                                       | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       525 | NS      | $18973.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC                              | AMNEAL PHARMACEUTICALS INC                              | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      1316 | NS      | $2618.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                  | GENWORTH FINANCIAL INC A                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      7651 | NS      | $40473.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                        | HENRY SCHEIN INC                                        | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2050 | NS      | $163733.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                                | REVOLUTION MEDICINES INC                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1109 | NS      | $26416.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                                       | MYR GROUP INC/DELAWARE                                  | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       260 | NS      | $23938.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                                     | EASTMAN CHEMICAL CO                                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1850 | NS      | $150664.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                    | PARKER HANNIFIN CORP                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1932 | NS      | $562212.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                                        | PAYPAL HLDGS INC                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     17413 | NS      | $1240153.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                    | BRIDGEBIO PHARMA INC                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      1571 | NS      | $11971.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VELO3D INC                                              | VELO3D INC                                              | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       755 | NS      | $1351.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC                             | S and P MID 400 EMINI FUT MAR23 FAH3                    | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         1 | NC      | $-4402.67     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                                    | WESTERN UNION CO                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      5825 | NS      | $80210.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NECESSITY RETAIL REIT INC/THE                           | THE NECESSITY RETAIL REIT INC                           | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |      1917 | NS      | $11367.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                       | ACI WORLDWIDE INC                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      1719 | NS      | $39537.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                                        | GOSSAMER BIO INC                                        | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      1218 | NS      | $2643.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPHARVEST INC                                          | APPHARVEST INC                                          | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $434.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WARRIOR MET COAL INC                                    | WARRIOR MET COAL INC                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       785 | NS      | $27192.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP INC                                           | LHC GROUP INC                                           | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |       463 | NS      | $74862.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                                    | FULGENT GENETICS INC                                    | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       298 | NS      | $8874.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                | ENCORE CAP GROUP INC                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       374 | NS      | $17929.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                               | EDGEWELL PERSONAL CARE CO                               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       791 | NS      | $30485.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                     | STEPSTONE GROUP INC CLASS A                             | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $18179.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOS INC                                                 | XOS INC                                                 | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |       725 | NS      | $321.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                                           | AMPLITUDE INC                                           | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       841 | NS      | $10159.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APARTMENT INCOME REIT CORP                              | APARTMENT INCOME REIT CORP CL A                         | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2334 | NS      | $80079.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                            | ARTHUR J GALLAGHAR AND CO                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3165 | NS      | $596729.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EIGER BIOPHARMACEUTICALS INC                            | EIGER BIOPHARMACEUTICALS INC                            | CUSIP: 28249U105<br>LEI: 549300N6TVZB9N2Q9M78 | Long             | EC               | CORP              | US        |       626 | NS      | $738.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER CORP                                           | SUNPOWER CORP                                           | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |      1322 | NS      | $23835.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NISOURCE INC                                            | NISOURCE INC                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      6126 | NS      | $167974.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                            | COURSERA INC                                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      1263 | NS      | $14941.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                           | HUDSON PACIFIC PROPERTIES INC                           | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1935 | NS      | $18827.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                      | AXOS FINANCIAL INC                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       807 | NS      | $30843.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP ONE HOLDINGS CORP                                  | SNAP ONE HOLDINGS CORP                                  | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |       167 | NS      | $1237.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POTLATCHDELTIC CORP                                     | POTLATCHDELTIC CORP REIT                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      1222 | NS      | $53755.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                                | GRANITE CONSTRUCTION INC                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       659 | NS      | $23111.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC                        | PETCO HEALTH AND WELLNESS CO INC                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      1196 | NS      | $11338.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANSIX INC                                            | ADVANSIX INC                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       408 | NS      | $15512.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                        | NUVATION BIO INC                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1978 | NS      | $3797.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ CORP                                                | LKQ CORP                                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      3918 | NS      | $209260.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                       | JOBY AVIATION INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4196 | NS      | $14056.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JEFFERIES FINANCIAL GROUP INC                           | JEFFERIES FINANCIAL GROUP INC                           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      2797 | NS      | $95881.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COWEN INC                                               | COWEN INC CL A                                          | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |       396 | NS      | $15293.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                             | CHEMOURS CO/ THE                                        | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      2338 | NS      | $71589.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                                | BARK INC                                                | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $1487.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSPIN TECHNOLOGIES INC                               | EVERSPIN TECHNOLOGIES INC                               | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |       266 | NS      | $1478.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR GROUP LTD                                        | VECTOR GROUP LTD                                        | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |      1967 | NS      | $23328.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                      | OUTFRONT MEDIA INC                                      | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      2216 | NS      | $36741.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                            | DUOLINGO INC                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $26246.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPRO GROUP HOLDINGS NV                                 | EXPRO GROUP HOLDINGS NV                                 | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |      1014 | NS      | $18383.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW YORK COMMUNITY BANCORP INC                          | NEW YORK COMMUNITY BANCORP INC                          | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      7015 | NS      | $60329.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                         | SCHRODINGER INC                                         | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $15213.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                          | TRUSTMARK CORP                                          | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       921 | NS      | $32152.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                                  | O'REILLY AUTOMOTIVE INC                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       959 | NS      | $809424.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                                  | MICROVAST HOLDINGS INC                                  | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      2997 | NS      | $4585.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                                    | FIRST ADVANTAGE CORP                                    | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |       854 | NS      | $11102.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                                             | ANTERIX INC                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       273 | NS      | $8782.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                        | STONEX GROUP INC                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       261 | NS      | $24873.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                             | INCYTE CORP                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2779 | NS      | $223209.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                            | HUMACYTE INC                                            | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       725 | NS      | $1529.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC                             | E-MINI RUSS 2000 FUT MAR23 RTYH3                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        11 | NC      | $-3997.37     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                           | SELECTIVE INSURANCE GROUP INC                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       907 | NS      | $80369.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBIX INC                                                | EBIX INC                                                | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |       378 | NS      | $7544.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCSHARES INC/THE                                | FIRST BANCSHARES INC MISS                               | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |       352 | NS      | $11267.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                           | NEWS CORP NEW CL B                                      | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       412 | NS      | $7597.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                         | NEWHOLD INVESTMENT CORP                                 | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       851 | NS      | $2204.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CS DISCO INC                                            | CS DISCO INC                                            | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $1333.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANO HEALTH INC                                         | CANO HEALTH INC                                         | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2619 | NS      | $3588.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                      | VALERO ENERGY CORP                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5930 | NS      | $752279.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                      | BOK FINANCIAL COMMON NEW                                | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       436 | NS      | $45252.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                                        | A10 NETWORKS INC                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1035 | NS      | $17212.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                             | VAXCYTE INC                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       717 | NS      | $34380.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                          | ATLANTIC UN BANKSHARES CORP                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $39602.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO (JOHN B) and SON INC                         | SANFILIPPO (JOHN B) and SON INC.                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       132 | NS      | $10734.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORP OF AMERICA HOLDINGS                     | LABORATORY CORP OF AMER HLDGS                           | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      1362 | NS      | $320723.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                              | CADENCE DESIGN SYSTEMS INC                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4122 | NS      | $662158.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                        | VAIL RESORTS INC                                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       606 | NS      | $144440.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                 | NEXSTAR MEDIA GROUP INC                                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       583 | NS      | $102042.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                    | HANCOCK WHITNEY CORP                                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1290 | NS      | $62423.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                   | CRA INTERNATIONAL INC                                   | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $12732.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                             | MODERNA INC                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      5066 | NS      | $909954.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                                | ORIC PHARMACEUTICALS INC                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |       410 | NS      | $2414.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DILLARDS INC                                            | DILLARDS INC CL A                                       | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        55 | NS      | $17776.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                     | FIRST REPUBLIC BANK                                     | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      2752 | NS      | $335441.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                                   | BILL.COM HOLDINGS INC                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1414 | NS      | $154069.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP INC                                       | TRIUMPH GROUP INC                                       | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |       944 | NS      | $9930.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP                                       | BOSTON OMAHA CORP                                       | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       271 | NS      | $7181.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMINOS PIZZA INC                                       | DOMINOS PIZZA INC                                       | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |       540 | NS      | $187056.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR INC                                             | TRUECAR INC                                             | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      1421 | NS      | $3566.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC                                | HORIZON THERAPEUTICS PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      3470 | NS      | $394886.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                            | AERSALE CORP                                            | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $4363.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                              | CASEY GENERAL STORES                                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       560 | NS      | $125636.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                  | ROPER TECHNOLOGIES INC                                  | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |      1595 | NS      | $689183.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXART INC                                              | VAXART INC                                              | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1728 | NS      | $1660.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                               | LEAR CORP NEW                                           | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       895 | NS      | $110997.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                                     | GRAY TELEVISION INC                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      1289 | NS      | $14423.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                            | CRYOPORT INC                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       750 | NS      | $13012.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EARTHSTONE ENERGY INC                                   | EARTHSTONE ENERGY INC                                   | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |       598 | NS      | $8509.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LATTICE SEMICONDUCTOR CORP                              | LATTICE SEMICONDUCTOR CORP                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2072 | NS      | $134431.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                               | VIRIDIAN THERAPEUTICS INC                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       596 | NS      | $17409.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KONTOOR BRANDS INC                                      | KONTOOR BRANDS INC                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       730 | NS      | $29192.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                                         | BERKLEY (WR) CORP                                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3070 | NS      | $222789.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELA TECHNOLOGIES INC                                  | EXELA TECHNOLOGIES INC                                  | CUSIP: 30162V706<br>LEI: 549300CP95F46H3HDR87 | Long             | EC               | CORP              | US        |       266 | NS      | $21.81        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARATEK PHARMACEUTICALS INC                             | PARATEK PHARMACEUTICALS INC                             | CUSIP: 699374302<br>LEI: 5493007V5QDIWECEYV79 | Long             | EC               | CORP              | US        |       947 | NS      | $1770.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT ACCEPTANCE CORP                                  | CREDIT ACCEPTANCE CORP                                  | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $43170.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTILLO'S INC                                          | PORTILLO'S INC.                                         | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $7605.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                            | OIL STATES INTERNATIONAL INC                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      1047 | NS      | $7810.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                             | VIATRIS INC                                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     18259 | NS      | $203222.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHOLE EARTH BRANDS INC                                  | WHOLE EARTH BRANDS INC                                  | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $2161.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                              | INOVIO PHARMACEUTICALS INC                              | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |      3578 | NS      | $5581.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| L3HARRIS TECHNOLOGIES INC                               | L3HARRIS TECHNOLOGIES INC                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2880 | NS      | $599644.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                       | SITE CENTERS CORP                                       | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      2846 | NS      | $38876.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                                  | FORRESTER RESEARCH INC                                  | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       160 | NS      | $5721.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECIPHERA PHARMACEUTICALS INC                           | DECIPHERA PHARMACEUTICALS INC                           | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |       710 | NS      | $11636.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                         | BANCORP INC DEL                                         | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $24577.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                               | PROSPERITY BANCSHARES INC                               | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1370 | NS      | $99571.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                              | GITLAB INC CL A                                         | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $36624.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERPUBLIC GROUP OF COS INC                            | INTERPUBLIC GROUP OF COS INC                            | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      5878 | NS      | $195796.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                          | FORMFACTOR INC                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1170 | NS      | $26009.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCIMOTO INC                                            | ARCIMOTO INC                                            | CUSIP: 039587209<br>LEI: 549300MG7KF9H96GWE02 | Long             | EC               | CORP              | US        |        21 | NS      | $69.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                               | WILEY (JOHN) and SONS INC CL A                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       651 | NS      | $26079.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                        | LATHAM GROUP INC                                        | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $1281.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                                  | PATHWARD FINANCIAL INC                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       451 | NS      | $19415.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                                   | KEARNY FINANCIAL CORP                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1058 | NS      | $10738.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                     | HOME BANCSHARES INC                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2866 | NS      | $65316.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT COMMUNICATIONS HOLDINGS INC                      | COGENT COMMUNICATIONS HOLDINGS INC                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $36645.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                                   | AEVA TECHNOLOGIES INC                                   | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1433 | NS      | $1948.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHFORD HOSPITALITY TRUST INC                           | ASHFORD HOSPITALITY TR INC                              | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $2471.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM TRANSPORTATION SVCS INC                             | PAM TRANSPORTAION                                       | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $2201.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN BIOSCIENCE INC                                 | MERIDIAN BIOSCIENCE INC                                 | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |       642 | NS      | $21320.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                               | STEPAN CO                                               | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       319 | NS      | $33960.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORP                                       | NORTHWESTERN CORP                                       | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |       852 | NS      | $50557.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                               | RIGEL PHARMACEUTICALS INC                               | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      2433 | NS      | $3649.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                 | KEYCORP                                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     14045 | NS      | $244663.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                           | INSPERITY INC                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       539 | NS      | $61230.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                           | PRIMERICA INC                                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       565 | NS      | $80128.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                                    | CLEARPOINT NEURO INC                                    | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $2447.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOOR and DECOR HOLDINGS INC                            | FLOOR and DECOR HOLDINGS INC                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1600 | NS      | $111408.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROCRINE BIOSCIENCES INC                              | NEUROCRINE BIOSCIENCES INC                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1440 | NS      | $171993.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                                | UNITED NATURAL FOODS INC                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       881 | NS      | $34103.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                               | FLEETCOR TECHNOLOGIES INC                               | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1130 | NS      | $207558.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                | BANK OZK                                                | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |      1674 | NS      | $67060.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                                      | LSB INDUSTRIES INC                                      | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |       606 | NS      | $8059.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                             | NUTANIX INC CL A                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3378 | NS      | $87996.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                | YELP INC                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1057 | NS      | $28898.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT INNOVATIONS INC                                     | PGT INNOVATIONS INC                                     | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |       881 | NS      | $15822.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                                 | DREAM FINDERS HOMES INC                                 | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $1905.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYATT HOTELS CORP                                       | HYATT HOTELS CORP CL A                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       754 | NS      | $68199.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC                                            | AMERESCO INC-CL A                                       | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       503 | NS      | $28741.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUTHS HOSPITALITY GROUP INC                             | RUTHS HOSPITALITY GROUP INC                             | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |       436 | NS      | $6749.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                          | NEXPOINT RESIDENTIAL TRUST INC                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       343 | NS      | $14927.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                            | FORTIVE CORP                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      5351 | NS      | $343801.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP NEW                                 | AMPLIFY ENERGY CORP NEW                                 | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |       488 | NS      | $4289.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROMETHEUS BIOSCIENCES INC                              | PROMETHEUS BIOSCIENCES INC                              | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       427 | NS      | $46970.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                                         | PULTEGROUP INC                                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3488 | NS      | $158808.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBBETT INC                                             | HIBBETT INC                                             | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |       193 | NS      | $13166.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                             | MAXIMUS INC                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       911 | NS      | $66803.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                        | TRINET GROUP INC                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       556 | NS      | $37696.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                                 | V2X INC                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $7679.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER and BALDWIN INC                               | ALEXANDER and BALDWIN INC                               | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1124 | NS      | $21052.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                     | TEXAS ROADHOUSE INC                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1007 | NS      | $91586.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL INC                                       | INARI MEDICAL INC                                       | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $46144.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                       | PALOMAR HLDGS INC                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       378 | NS      | $17070.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                                      | OUTSET MEDICAL INC                                      | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $19984.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DERMTECH INC                                            | DERMTECH INC                                            | CUSIP: 24984K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       459 | NS      | $812.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHESAPEAKE UTILITIES CORP                               | CHESAPEAKE UTILITIES CORP                               | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       267 | NS      | $31554.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                                       | DYNEX CAP INC                                           | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |       586 | NS      | $7453.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC                | INTERNATIONAL FLAVORS and FRAGRA                        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3839 | NS      | $402480.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                            | WOODWARD INC                                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       907 | NS      | $87625.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                        | RYDER SYSTEM INC                                        | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       771 | NS      | $64432.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                    | SONIC AUTOMOTIVE INC CL A                               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       294 | NS      | $14485.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMARTRENT INC                                           | SMARTRENT INC                                           | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1428 | NS      | $3470.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                        | BADGER METER INC                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       442 | NS      | $48191.26     | 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        |       470 | NS      | $7454.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                     | THOR INDUSTRIES INC                                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       823 | NS      | $62128.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AXCELIS TECHNOLOGIES INC                                | AXCELIS TECHNOLOGIES INC                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       496 | NS      | $39362.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                  | BOSTON SCIENTIFIC CORP                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     21538 | NS      | $996563.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                                      | HIPPO HOLDINGS INC                                      | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $3345.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEWLETT PACKARD ENTERPRISE CO                           | HEWLETT PACKARD ENTERPRISE CO                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     19558 | NS      | $312145.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                                | CEVA INC                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       338 | NS      | $8646.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                     | STAG INDUSTRIAL INC                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      2723 | NS      | $87980.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                              | FISERV INC                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      9630 | NS      | $973304.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                         | ZURN ELKAY WATER SOLUTIONS CORP                         | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2192 | NS      | $46360.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2419 | NS      | $126779.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                          | CALIFORNIA WATER SVC GRP                                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       813 | NS      | $49300.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                                 | PELOTON INTERACTIVE INC CL A                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      4592 | NS      | $36460.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JOUNCE THERAPEUTICS INC                                 | JOUNCE THERAPEUTICS INC                                 | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |       450 | NS      | $499.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCERT PHARMACEUTICALS INC                             | CONCERT PHARMACEUTICALS INC                             | CUSIP: 206022105<br>LEI: 529900PYI5BSGQNATP82 | Long             | EC               | CORP              | US        |       575 | NS      | $3358.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                                      | LILLY (ELI) and CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11873 | NS      | $4343618.32   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                          | APTARGROUP INC                                          | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       984 | NS      | $108220.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                               | TOAST INC                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      4542 | NS      | $81892.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                    | VERISK ANALYTICS INC                                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2362 | NS      | $416704.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 23ANDME HOLDING CO                                      | 23ANDME HOLDING CO CL A                                 | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4167 | NS      | $9000.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO CORP NEW                                          | HEICO CORP CL A                                         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1094 | NS      | $131115.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC              | FIDELITY NATL INFORM SVCS INC                           | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      9154 | NS      | $621098.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                              | FUBOTV INC                                              | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2710 | NS      | $4715.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXONICS INC                                             | AXONICS INC                                             | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |       741 | NS      | $46334.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                | ELANCO ANIMAL HEALTH INC                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      6728 | NS      | $82216.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                            | FORTINET INC                                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      9854 | NS      | $481762.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                      | FIRST HORIZON CORP                                      | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      8048 | NS      | $197176.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                     | TRANSDIGM GROUP INC                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       775 | NS      | $487978.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                  | EASTERN BANKSHARES INC                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      2429 | NS      | $41900.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                            | COCA COLA CO                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     58583 | NS      | $3726464.63   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                                | RESOURCES CONNECTION INC                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       452 | NS      | $8307.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                          | ZIFF DAVIS INC                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       710 | NS      | $56161.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                     | NORTHERN TRUST CORP                                     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3137 | NS      | $277593.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                                   | CHURCH and DWIGHT CO INC                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3655 | NS      | $294629.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVELO BIOSCIENCES INC                                   | EVELO BIOSCIENCES INC                                   | CUSIP: 299734103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       802 | NS      | $1291.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMERS NATIONAL BANC CORP                              | FARMERS NATL BANC CORP                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $6438.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                    | FREEPORT MCMORAN INC                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     21529 | NS      | $818102.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL INTERNATIONAL INC                               | KIMBALL INTL INC CL B                                   | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |       490 | NS      | $3185.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                          | ARMSTRONG WORLD INDUSTRIES INC                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       695 | NS      | $47670.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                                             | DENBURY INC                                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |       749 | NS      | $65177.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                               | CLOROX CO                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1854 | NS      | $260171.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                        | RADIAN GROUP INC                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      2426 | NS      | $46263.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                                  | HERON THERAPEUTICS INC                                  | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      1578 | NS      | $3945.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOBILE GROUP LTD                                        | VOBILE GROUP LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16000 | NS      | $6845.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                           | CONSENSUS CLOUD SOLUTION                                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $14353.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                                | ABERCROMBIE and FITCH CO CL A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       753 | NS      | $17251.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                          | ENTERTAINMENT PPTYS TR                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      1137 | NS      | $42887.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVENT TECHNOLOGIES HOLDINGS INC                        | ADVENT TECHNOLOGIES HOLDINGS INC                        | CUSIP: 00788A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       851 | NS      | $1540.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABBOTT LABORATORIES                                     | ABBOTT LABORATORIES                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     26361 | NS      | $2894174.19   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                             | MACERICH COMPANY                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      3225 | NS      | $36313.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                         | EMCOR GROUP INC                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       741 | NS      | $109749.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                                   | WALKER and DUNLOP INC                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       462 | NS      | $36257.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRERIGHT GIS GROUP HOLDINGS                            | HIRERIGHT GIS GROUP HOLDINGS LLC                        | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $3344.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWATER TECHNOLOGY INC                                 | SKYWATER TECHNOLOGY INC                                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $888.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFECORE BIOMEDICAL                                     | LIFECORE BIOMEDICAL                                     | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |       330 | NS      | $2138.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                    | JBG SMITH PROPERTIES                                    | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $28811.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS and MINOR INC                                     | OWENS AND MINOR INC                                     | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      1139 | NS      | $22244.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                     | MYRIAD GENETICS INC                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      1212 | NS      | $17586.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                               | ITRON INC                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       676 | NS      | $34239.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                               | ZOOMINFO TECHNOLOGIES INC                               | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4072 | NS      | $122607.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                              | HERSHEY CO (THE)                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2210 | NS      | $511769.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                              | SABRA HEALTHCARE REIT INC                               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      3463 | NS      | $43045.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E2OPEN PARENT HOLDINGS INC                              | E2OPEN PARENT HOLDINGS INC                              | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2662 | NS      | $15625.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                              | RAPID7 INC                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       907 | NS      | $30819.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                     | ADDUS HOMECARE CORP                                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       239 | NS      | $23778.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                           | HUB GROUP INC CL A                                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $40937.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                            | WP CAREY INC                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      3128 | NS      | $244453.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                 | WESCO INTERNATIONAL INC                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       674 | NS      | $84384.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                        | ADAPTHEALTH CORP                                        | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1137 | NS      | $21853.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONANO GENOMICS INC                                    | BIONANO GENOMICS INC                                    | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |      4462 | NS      | $6514.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNCHRONY FINANCIAL                                     | SYNCHRONY FINANCIAL                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      7252 | NS      | $238300.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                              | CAMPING WORLD HOLDINGS INC CLS A                        | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       563 | NS      | $12566.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLISHED.COM INC                                        | POLISHED.COM INC                                        | CUSIP: 28252C109<br>LEI: 549300D8Y9ETZNNDSB51 | Long             | EC               | CORP              | US        |      1299 | NS      | $750.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIMVIE INC                                              | ZIMVIE INC                                              | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |       333 | NS      | $3110.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON PROPERTIES INC                                   | BOSTON PROPERTIES INC                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2152 | NS      | $145432.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                         | SEAGATE TECHNOLOGY HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      2945 | NS      | $154936.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMA4 HOLDINGS CORP                                     | SEMA4 HOLDINGS CORP-A                                   | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4460 | NS      | $1176.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEA PHARMACEUTICALS INC                                | ATEA PHARMACEUTICALS INC                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $6142.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                                     | GENERAL ELECTRIC CO                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     16507 | NS      | $1383121.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOVIR INC                                             | ALLOVIR INC                                             | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       746 | NS      | $3826.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE INC                                               | SPIRE INC                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       786 | NS      | $54123.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYLVAMO CORP                                            | SYLVAMO CORP                                            | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       498 | NS      | $24197.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREMAX INC                                             | CAREMAX INC                                             | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1054 | NS      | $3847.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                            | BROADCOM INC                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6078 | NS      | $3398392.14   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                           | CAPITOL FED FINL (2ND STEP CV)                          | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1896 | NS      | $16400.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                        | CROWN CASTLE INC                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      6521 | NS      | $884508.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET INC                                           | ENVESTNET INC                                           | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |       830 | NS      | $51211.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                      | ENPHASE ENERGY INC                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2039 | NS      | $540253.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                       | DIAMOND HILL INVEST GRP INC                             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        46 | NS      | $8510.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                                      | TFS FINANCIAL CORP                                      | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       721 | NS      | $10389.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENSKE AUTOMOTIVE GROUP INC                             | PENSKE AUTOMOTIVE GROUP INC                             | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       391 | NS      | $44937.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARLO TECHNOLOGIES INC                                   | ARLO TECHNOLOGIES INC                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      1233 | NS      | $4327.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                      | NVENT ELECTRIC PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      2512 | NS      | $96636.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                                  | SALLY BEAUTY HLDGS INC                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      1610 | NS      | $20157.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                        | CLEAR SECURE INC                                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1062 | NS      | $29130.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STERIS PL                                               | STERIS PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1506 | NS      | $278143.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                            | XERIS BIOPHARMA HOLDINGS INC                            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1496 | NS      | $1989.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAREDX INC                                              | CAREDX INC                                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |       774 | NS      | $8831.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                         | ALAMO GROUP INC                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       153 | NS      | $21664.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                             | SUNSTONE HOTEL INVS INC                                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      3217 | NS      | $31076.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE RLTY TR INC                             | PIEDMONT OFFICE REALTY TRUST A                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1906 | NS      | $17478.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                              | LAZARD LTD CL A                                         | CUSIP: N/A<br>LEI: 254900RIBCDJSUFG1A11       | Long             | EC               | CORP              | BM        |      1702 | NS      | $59008.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                                 | BLACKSKY TECHNOLOGY INC CL A                            | CUSIP: 09263B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $1647.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLIN CORP                                               | OLIN CORP                                               | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      2034 | NS      | $107679.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER INC/TX                                    | RENT A CTR INC                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       806 | NS      | $18175.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERISIGN INC                                            | VERISIGN INC                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1405 | NS      | $288643.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                            | VISTEON CORP                                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       422 | NS      | $55210.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                           | ECHOSTAR CORP CL A                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       583 | NS      | $9724.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POINT BIOPHARMA GLOBAL INC                              | POINT BIOPHARMA GLOBAL INC                              | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $6757.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL and ASSOCIATES PROPERTIES INC                       | CBL and ASSOCIATES PROPERTIES INC                       | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       376 | NS      | $8678.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEEKAY TANKERS LTD                                      | TEEKAY TANKERS LTD CL A                                 | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | MH        |       362 | NS      | $11153.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI PHYSICAL THERAPY INC                                | ATI PHYSICAL THERAPY INC                                | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1099 | NS      | $335.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORVEL CORP                                             | CORVEL CORP                                             | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $20346.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                              | BUMBLE INC CL A                                         | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1169 | NS      | $24607.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                         | CATERPILLAR INC                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      7947 | NS      | $1903783.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                                 | METHODE ELECTRONICS INC                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |       553 | NS      | $24536.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                              | COCA COLA CONSOLIDATED INC                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        69 | NS      | $35352.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CONSTRUCTION INC                               | STERLING INFRASTRUCTURE INC                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       436 | NS      | $14300.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                                       | SHOE CARNIVAL                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $6694.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRA MOBILITY CORP                                     | VERRA MOBILITY CORP                                     | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      2118 | NS      | $29291.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                        | WILLIAMS COMPANIES INC                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     18336 | NS      | $603254.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                                | VIRTUS INVESTMENT PARTNERS                              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       105 | NS      | $20101.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                                           | MARINEMAX INC                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       317 | NS      | $9896.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                          | BANKUNITED INC                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      1171 | NS      | $39778.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                              | DIODES INC                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       687 | NS      | $52308.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                                       | GCM GROSVENOR INC - CLASS A                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $4916.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                              | HURON CONSULTING GROUP INC                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       315 | NS      | $22869.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                                 | BRIGHTSPIRE CAPITAL INC                                 | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |      1379 | NS      | $8591.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                       | GXO LOGISTICS INC                                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1796 | NS      | $76671.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                      | GARRETT MOTION INC                                      | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |       847 | NS      | $6454.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN STATES WATER CO                                | AMERICAN STATES WATER CO                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       558 | NS      | $51642.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                  | SOUTHWESTERN ENERGY CO                                  | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     16785 | NS      | $98192.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS AIR WORLDWIDE HLDGS INC                           | ATLAS AIR WORLDWIDE HLDGS WI                            | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |       378 | NS      | $38102.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                              | CF INDUSTRIES HOLDINGS INC                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3000 | NS      | $255600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                              | LPL FINL HLDGS INC                                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1200 | NS      | $259404.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                    | KYNDRYL HOLDINGS INC                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      3037 | NS      | $33771.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                                 | NATIONAL FUEL GAS CO NJ                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1377 | NS      | $87164.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                    | JETBLUE AIRWAYS CORP                                    | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      4812 | NS      | $31181.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                         | MASTERBRAND INC                                         | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      1950 | NS      | $14722.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                           | CITIGROUP INC                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     29151 | NS      | $1318499.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                               | CONSTRUCTION PARTNERS INC CL A                          | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |       615 | NS      | $16414.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWGENERATION CORP                                     | GROWGENERATION CORP                                     | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $3696.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERANT BANCORP INC                                     | AMERANT BANCORP INC                                     | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |       370 | NS      | $9930.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                          | FRESHWORKS INC CL A                                     | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      2188 | NS      | $32185.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL INC                               | BRIGHTHOUSE FINANCIAL INC                               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1082 | NS      | $55474.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                                   | JACKSON FINANCIAL INC                                   | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       892 | NS      | $31032.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                   | ARTISAN PARTNERS ASSET MANAGEMENT INC A                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1012 | NS      | $30056.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BK NEW YORK NY                                | SIGNATURE BANK                                          | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       948 | NS      | $109228.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                              | NOV INC                                                 | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      5916 | NS      | $123585.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                    | FEDERATED HERMES INC                                    | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      1261 | NS      | $45786.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                             | MARQETA INC CL A                                        | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6060 | NS      | $37026.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC                                 | KARUNA THERAPEUTICS INC                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       403 | NS      | $79189.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                      | PLANET FITNESS INC CL A                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1270 | NS      | $100076.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                      | RITHM CAPITAL CORP                                      | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      7051 | NS      | $57606.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC                   | ESSENTIAL PROPERTIES REALTY TRUST INC                   | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2167 | NS      | $50859.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT LITHIUM INC                                    | PIEDMONT LITHIUM INC                                    | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |       256 | NS      | $11269.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE INVESTMENT GROUP HOLDINGS INC                    | BRIDGE INVESTMENT GROUP HOLDINGS INC                    | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $4229.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                              | EZCORP INC CL A NON VTG                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |       815 | NS      | $6642.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                           | INTERCONTINENTAL EXCHANGE INC                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      8407 | NS      | $862474.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                           | TAKE-TWO INTERACTV SOFTWR INC                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2359 | NS      | $245642.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNS INC                                               | CONNS INC                                               | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |       216 | NS      | $1486.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW RELIC INC                                           | NEW RELIC INC                                           | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |       861 | NS      | $48603.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES NV                                    | CORE LABORATORIES NV                                    | CUSIP: N/A<br>LEI: 724500MDYY5VBSAF5W50       | Long             | EC               | CORP              | NL        |       685 | NS      | $13884.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNISYS CORP                                             | UNISYS CORP NEW                                         | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      1001 | NS      | $5115.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAD CORP                                               | VIAD CORP                                               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       292 | NS      | $7121.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                             | IOVANCE BIOTHERAPEUTICS INC                             | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |      2179 | NS      | $13923.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                             | 8X8 INC                                                 | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      1865 | NS      | $8056.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                          | WHIRLPOOL CORP                                          | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       821 | NS      | $116138.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                            | FACTSET RESEARCH SYSTEMS INC                            | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       571 | NS      | $229090.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                 | NVR INC                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        46 | NS      | $212178.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                                        | QUIDELORTHO CORP                                        | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       818 | NS      | $70078.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                                    | MYERS INDUSTRIES                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       509 | NS      | $11315.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                    | INVITATION HOMES INC                                    | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8744 | NS      | $259172.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                               | CHEWY INC                                               | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1367 | NS      | $50688.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MULTIPLAN CORP                                          | MULTIPLAN CORP CL A                                     | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3604 | NS      | $4144.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUREATE EDUCATION INC                                  | LAUREATE EDUCATION INC CL A                             | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      1729 | NS      | $16632.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY LIGHTS INC                                     | BERKELEY LIGHTS INC                                     | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |       501 | NS      | $1342.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARSIDE BIOMEDICAL INC                                | CLEARSIDE BIOMEDICAL INC                                | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |       985 | NS      | $1103.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGOUS CORP                                           | ENERGOUS CORP                                           | CUSIP: 29272C103<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |      1508 | NS      | $1260.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REDFIN CORPORATION                                      | REDFIN CORP                                             | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |      1579 | NS      | $6694.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONGODB INC                                             | MONGODB INC CL A                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1026 | NS      | $201957.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                            | QUALCOMM INC                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     16906 | NS      | $1858645.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                    | VORNADO REALTY TRUST                                    | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2429 | NS      | $50547.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                               | ASANA INC                                               | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $15326.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COINBASE GLOBAL INC                                     | COINBASE GLOBAL INC                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2370 | NS      | $83874.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ LODGING TR                                          | RLJ LODGING TRUST                                       | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2513 | NS      | $26612.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYA HOLDINGS INC                                       | PAYA HOLDINGS INC                                       | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1262 | NS      | $9931.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                                        | COMCAST CORP CL A                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     66293 | NS      | $2318266.21   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                           | ADAPTIVE BIOTECHNOLOGIES CORP                           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      1581 | NS      | $12078.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                            | COLLEGIUM PHARMACEUTICAL INC                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       513 | NS      | $11901.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                            | PROTAGONIST THERAPEUTICS INC                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       712 | NS      | $7767.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                                  | TEXAS INSTRUMENTS INC                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     13753 | NS      | $2272270.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                     | SHERWIN WILLIAMS CO                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3551 | NS      | $842758.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS INC                                    | SUMMIT MATERIALS INC CL A                               | CUSIP: 86614U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1812 | NS      | $51442.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                                | GREENBRIER COMPANIES INC                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       500 | NS      | $16765.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP                       | MARRIOTT VACATIONS WORLD                                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       592 | NS      | $79677.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARATHON PETROLEUM CORP                                 | MARATHON PETROLEUM CORP                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      7504 | NS      | $873390.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                               | KROGER CO                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      9802 | NS      | $436973.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST REINSURANCE GROUP LTD                           | EVEREST REINSURANCE GROUP LTD                           | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       593 | NS      | $196443.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                                        | EASTMAN KODAK CO                                        | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      1005 | NS      | $3065.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                             | ROGERS CORP                                             | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       281 | NS      | $33534.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCHISE GROUP INC                                     | FRANCHISE GROUP INC CL A                                | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |       407 | NS      | $9694.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIRD GLOBAL INC                                         | BIRD GLOBAL INC A                                       | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1806 | NS      | $325.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VENTYX BIOSCIENCES INC                                  | VENTYX BIOSCIENCES INC                                  | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $11443.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                              | SPROUTS FMRS MKT INC                                    | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |      1619 | NS      | $52407.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                  | INTUITIVE SURGICAL INC                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5377 | NS      | $1426786.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                                 | ILLINOIS TOOL WORKS INC                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4240 | NS      | $934072.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVINT SMART HOME INC                                   | VIVINT SMART HOME INC CL A                              | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $6366.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                             | JOHN BEAN TECHNOLOGIES CORP                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       482 | NS      | $44021.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                                        | ACM RESEARCH INC-CLASS A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       537 | NS      | $4140.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                              | DEXCOM INC                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5911 | NS      | $669361.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                      | DOUGLAS EMMETT INC REIT                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2664 | NS      | $41771.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                           | IRADIMED CORP                                           | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       120 | NS      | $3394.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                                      | SNAP-ON INCORPORATED                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       801 | NS      | $183020.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALTRICS INTERNATIONAL INC                             | QUALTRICS INTERNATIONAL INC                             | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |      1699 | NS      | $17635.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                                 | FLUSHING FINANCIAL CORP                                 | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $8314.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRIFY CORP                                             | AGRIFY CORP                                             | CUSIP: 00853E206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.33         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYLIION HOLDINGS CORP                                   | HYLIION HOLDINGS CORP CL A                              | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1763 | NS      | $4125.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                              | MASCO CORPORATION                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3395 | NS      | $158444.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE CO                                       | NORTHWEST PIPE CO                                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       161 | NS      | $5425.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                  | CENTERPOINT ENERGY INC                                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      9466 | NS      | $283885.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                        | ELME COMMUNITIES                                        | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      1315 | NS      | $23407.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PPTYS TRUST                            | CORPORATE OFFICE PROPERTIES TR                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      1703 | NS      | $44175.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                      | FORESTAR GROUP INC                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       325 | NS      | $5008.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                              | CABOT CORP                                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       849 | NS      | $56747.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                        | CYTOKINETICS INC                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1419 | NS      | $65018.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                                        | WEIS MARKETS INC                                        | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $20161.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC                           | BROADRIDGE FINANCIAL SOL                                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1766 | NS      | $236873.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                              | ZOETIS INC CL A                                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      7050 | NS      | $1033177.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSTOCK.COM INC DEL                                   | OVERSTOCK.COM INC DEL                                   | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |       730 | NS      | $14132.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                         | MURPHY OIL CORP                                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      2200 | NS      | $94622.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                    | ARES MANAGEMENT CORP CL A                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2331 | NS      | $159533.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                                     | XEROX HOLDINGS CORP                                     | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      1686 | NS      | $24615.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                         | FIDELITY NATIONAL FINL INC                              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      4162 | NS      | $156574.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                                     | INTREPID POTASH INC                                     | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       128 | NS      | $3695.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                           | ALBEMARLE CORP                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1763 | NS      | $382324.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC                                              | WEWORK INC CL A                                         | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3226 | NS      | $4613.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                 | ENERSYS INC                                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       620 | NS      | $45780.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                              | MID AMERICA APT CMNTY INC                               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1741 | NS      | $273319.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                            | CIMPRESS PLC                                            | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |       302 | NS      | $8338.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BIOPHARMA INC                                       | PDL BIOPHARMA INC                                       | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |       644 | NS      | $811.44       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARIS WATER SOLUTION INC                                 | ARIS WATER SOLUTION INC CL A                            | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $4380.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONSTER BEVERAGE CORP NEW                               | MONSTER BEVERAGE CORP                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      5791 | NS      | $587960.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINANCIAL CORP                                | MEDALLION FINANCIAL                                     | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |       250 | NS      | $1785.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESTIGE CONSUMER HEALTHCARE INC                        | PRESTIGE CONSUMER HEALTHCARE INC                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       752 | NS      | $47075.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                                        | MANITOWOC CO INC                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |       461 | NS      | $4222.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERBOW RESOURCES INC                                 | SILVERBOW RESOURCES INC                                 | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |       214 | NS      | $6051.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE ENTERPRISES INC                                     | LEE ENTERPRISES INC                                     | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $1466.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                                         | TRIPADVISOR INC                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      1591 | NS      | $28606.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BASSETT FURNITURE INDUSTRIES INC                        | BASSETT FURNITURE INDS INC                              | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $2224.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                  | DIAMONDBACK ENERGY INC                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2676 | NS      | $366023.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                | MOOG INC CL A                                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       436 | NS      | $38263.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                           | HCI GROUP INC                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       122 | NS      | $4829.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                        | TALOS ENERGY INC                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      1025 | NS      | $19352.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                          | FLUOR CORP                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      2138 | NS      | $74103.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                            | WINGSTOP INC                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       451 | NS      | $62066.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH BEYOND INC                                     | BED BATH and BEYOND INC                                 | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |      1195 | NS      | $2999.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASA SYSTEMS INC                                        | CASA SYSTEMS INC                                        | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |       679 | NS      | $1853.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPUTER PROGRAMS AND SYSTEMS INC                       | COMPUTER PROGRAMS and SYSTEM INC                        | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       204 | NS      | $5552.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                                             | ALECTOR INC                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |       916 | NS      | $8454.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS INC                                               | GUESS INC                                               | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |       501 | NS      | $10365.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST INC                                        | WIDEOPENWEST INC                                        | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |       805 | NS      | $7333.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORP                                    | UMPQUA HOLDINGS CORP                                    | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |      3267 | NS      | $58315.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                              | BERKSHIRE HATHAWAY INC CL B                             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     27167 | NS      | $8391886.30   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS INC                            | RESOLUTE FOREST PRODUCTS INC                            | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $14011.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                           | FRONTDOOR INC                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1236 | NS      | $25708.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                | LENNOX INTERNATIONAL INC                                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       485 | NS      | $116026.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                | ONESPAWORLD HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |       971 | NS      | $9059.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                                   | KINDER MORGAN INC                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     29834 | NS      | $539398.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                  | POWER INTEGRATIONS INC                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       864 | NS      | $61966.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                          | DUTCH BROS INC                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $11416.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH PPTYS INC                                           | UMH PROPERTIES INC                                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |       794 | NS      | $12783.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                                | CULLEN FROST BANKERS INC                                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       963 | NS      | $128753.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMAN CORP                                              | KAMAN CORP                                              | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |       430 | NS      | $9589.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                 | CNO FINANCIAL GROUP INC                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      1747 | NS      | $39918.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                              | VERIZON COMMUNICATIONS INC                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     63216 | NS      | $2490710.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                             | APPLE HOSPITALITY REIT INC                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      3216 | NS      | $50748.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTILUS BIOTECHNOLOGY INC                              | NAUTILUS BIOTECHNOLOGY INC                              | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       595 | NS      | $1071.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                                   | BURLINGTON STORES INC                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       996 | NS      | $201948.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                                  | NATIONAL BEVERAGE CORPORATION                           | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       350 | NS      | $16285.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERITAGE GROWTH PPTYS                                   | SERITAGE GROWTH PPTYS CL-A                              | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |       575 | NS      | $6802.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILIP MORRIS INTERNATIONAL INC                         | PHILIP MORRIS INTL INC                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     23336 | NS      | $2361836.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC                            | GINKGO BIOWORKS HOLDINGS INC                            | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11438 | NS      | $19330.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNYMAC FINANCIAL SERVICES INC                         | PENNYMAC FINANCIAL SERVICES INC                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       480 | NS      | $27196.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                          | DAKTRONICS INC                                          | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       549 | NS      | $1548.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY GROUP INC                                          | PLBY GROUP INC                                          | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $737.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOX INC                                                 | BOX INC CL A                                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      2168 | NS      | $67489.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                   | TENET HEALTHCARE CORP                                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1628 | NS      | $79430.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                           | LINCOLN ELECTRIC HLDGS INC                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       870 | NS      | $125706.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO                            | PORTLAND GENERAL ELECTRIC CO                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      1346 | NS      | $65954.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                                    | MGIC INVESTMENT CORP                                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      4562 | NS      | $59306.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                       | REDWOOD TRUST INC REIT                                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      1737 | NS      | $11742.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                             | MATTHEWS INTL CORP CL A                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       465 | NS      | $14154.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                                            | PULMONX CORP                                            | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |       542 | NS      | $4569.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP                                          | SKILLSOFT CORP                                          | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1169 | NS      | $1519.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H and E EQUIPMENT SERVICES INC                          | H and E EQUIPMENT SERVICES INC                          | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |       474 | NS      | $21519.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                | AGILENT TECHNOLOGIES INC                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4498 | NS      | $673125.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE 4 HOLDINGS INC                                   | ALPINE 4 HOLDINGS INC                                   | CUSIP: 02083E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2141 | NS      | $1131.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUMSCAPE CORP                                       | QUANTUMSCAPE CORP A                                     | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4070 | NS      | $23076.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SALESFORCE INC                                          | SALESFORCE INC                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     14979 | NS      | $1986065.61   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                           | YORK WATER CO                                           | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $9220.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITY BANCSHARES INC                                   | EQUITY BANCSHARES INC                                   | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       232 | NS      | $7579.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                               | OCEANFIRST FINANCIAL CORP                               | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       885 | NS      | $18806.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOMEDICA CORP                                           | ZOMEDICA CORP                                           | CUSIP: 98980M109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11813 | NS      | $1925.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDEX INTERNATIONAL CORP                              | STANDEX INTL CORP                                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       176 | NS      | $18024.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARECARE INC                                           | SHARECARE INC A                                         | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4598 | NS      | $7356.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                        | NMI HOLDINGS INC A                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      1303 | NS      | $27232.70     | 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        |      2095 | NS      | $7458.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                    | COMMERCIAL METALS CO                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1814 | NS      | $87616.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                      | SUNCOKE ENERGY INC                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      1215 | NS      | $10485.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                           | ARMADA HOFFLER PROPERTIES INC                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |       986 | NS      | $11339.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                              | MATTEL INC                                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      5325 | NS      | $94998.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                | IRHYTHM TECHNOLOGIES INC                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       452 | NS      | $42338.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                              | GREAT SOUTHERN BANCORP INC                              | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       143 | NS      | $8507.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN INC                                               | JOANN INC                                               | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $555.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC INVESTMENT CORP                                    | AGNC INVESTMENT CORP                                    | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      7892 | NS      | $81682.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                            | WEST PHARMACEUTICAL SVCS INC                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1116 | NS      | $262650.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                              | SENSIENT TECHNOLOGIES CORP                              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       634 | NS      | $46231.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                            | Fidelity Cash Central Fund                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   9614407 | NS      | $9616329.80   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                         | OTTER TAIL CORPORATION                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       627 | NS      | $36811.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                                  | AKERO THERAPEUTICS INC                                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       469 | NS      | $25701.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARS.COM INC                                            | CARS.COM INC                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       986 | NS      | $13577.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                               | BUILD A BEAR WORKSHOP INC                               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       191 | NS      | $4553.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                                   | WARNER MUSIC GRP CORP CL A                              | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1801 | NS      | $63071.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                       | HELEN OF TROY LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       358 | NS      | $39705.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                        | IES HOLDINGS INC                                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       116 | NS      | $4126.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                     | DENTSPLY SIRONA INC                                     | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      3252 | NS      | $103543.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                                   | CULLINAN ONCOLOGY INC                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $3523.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SNAP INC                                                | SNAP INC - A                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     15552 | NS      | $139190.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KARYOPHARM THERAPEUTICS INC                             | KARYOPHARM THERAPEUTICS INC                             | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |      1193 | NS      | $4056.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IROBOT CORP                                             | IROBOT CORP                                             | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |       401 | NS      | $19300.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSUNION                                              | TRANSUNION                                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      2900 | NS      | $164575.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                                     | GLADSTONE LAND CORP                                     | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |       444 | NS      | $8147.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG LOTS INC                                            | BIG LOTS INC                                            | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $6629.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MCKESSON CORP                                           | MCKESSON CORP                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2163 | NS      | $811384.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                  | TRANE TECHNOLOGIES PLC                                  | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      3487 | NS      | $586129.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                               | EDWARDS LIFESCIENCES CORP                               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      9334 | NS      | $696409.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                    | LOCKHEED MARTIN CORP                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3552 | NS      | $1728012.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                                 | BATH and BODY WORKS INC                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      3439 | NS      | $144919.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                       | EXPEDIA INC                                             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2290 | NS      | $200604.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES INC                                   | FARO TECHNOLOGIES INC                                   | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       283 | NS      | $8323.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                               | DIVERSIFIED HEALTHCARE TR                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3108 | NS      | $2010.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                                    | HANMI FINANCIAL CORPORATION                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       438 | NS      | $10840.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO MEDICAL HOLDINGS INC                             | APOLLO MED HLDGS INC                                    | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       579 | NS      | $17132.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HOMES 4 RENT                                   | AMERICAN HOMES 4 RENT                                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      4572 | NS      | $137800.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                            | VERICEL CORP                                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       709 | NS      | $18675.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                            | DOORDASH INC                                            | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3940 | NS      | $192350.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                      | REALTY INCOME CORP REIT                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      9301 | NS      | $589962.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                                          | CHEFS WAREHOUSE INC                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       490 | NS      | $16307.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCWEN FINANCIAL CORP                                    | OCWEN FINANCIAL CORP                                    | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       113 | NS      | $3455.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                        | COSTAR GROUP INC                                        | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5961 | NS      | $460666.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP INC                                  | BERRY GLOBAL GROUP INC                                  | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      1888 | NS      | $114091.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                | FABRINET                                                | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |       556 | NS      | $71290.32     | 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        |       411 | NS      | $9128.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B RILEY FINANCIAL INC                                   | B RILEY FINL INC                                        | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $8481.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KAR AUCTION SVCS INC                                    | KAR AUCTION SERVICES INC                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      1726 | NS      | $22524.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                            | AVEPOINT INC                                            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1377 | NS      | $5659.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                      | ADMA BIOLOGICS INC                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2933 | NS      | $11380.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                                       | MICROSTRATEGY INC CL A                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       141 | NS      | $19961.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMING AND LEISURE PROPERTIES INC                       | GAMING AND LEISURE PROPRTI INC                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      3852 | NS      | $200650.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                               | TELEDYNE TECHNOLOGIES INC                               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       706 | NS      | $282336.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE                                    | BEAUTY HEALTH CO/THE                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      1550 | NS      | $14105.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMESTREET INC                                          | HOMESTREET INC                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $8080.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1LIFE HEALTHCARE INC                                    | 1LIFE HEALTHCARE INC                                    | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2503 | NS      | $41825.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                              | GERON CORP                                              | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |      5224 | NS      | $12642.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                               | BLOCK INC CL A                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      7977 | NS      | $501274.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                         | UNITI GROUP INC                                         | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      3562 | NS      | $19697.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                     | VIRTU FINANCIAL INC- CL A                               | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1419 | NS      | $28961.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                                 | STRATEGIC EDUCATION INC                                 | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |       338 | NS      | $26472.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                | SERVICE PPTYS TR                                        | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |      2590 | NS      | $18881.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                            | SUPERNUS PHARMACEUTICALS INC                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       836 | NS      | $29820.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                              | CACTUS INC CL A                                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       918 | NS      | $46138.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                          | FIRST FINL BANKSHARES INC                               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      1952 | NS      | $67148.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRION TECHNOLOGIES INC                                 | MIRION TECHNOLOGIES INC-A                               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      1946 | NS      | $12863.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKFORGED HOLDING CORP                                 | MARKFORGED HOLDING CORP                                 | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $946.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                           | RECURSION PHARMACEUTICALS INC                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $13492.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                              | PURECYCLE TECHNOLOGIES INC                              | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2102 | NS      | $14209.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATL BANCORP                                     | VALLEY NATL BANCORP                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      6340 | NS      | $71705.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                          | BLACKSTONE INC                                          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     10565 | NS      | $783817.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTAGE HOLDINGS CORPORATION                           | FRONTAGE HOLDINGS CORPORATION                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10000 | NS      | $3693.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                   | ELEMENT SOLUTIONS INC                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      3450 | NS      | $62755.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                           | EVERQUOTE INC CL A                                      | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $5217.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICO'S FAS INC                                         | CHICOS FAS INC                                          | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |      1761 | NS      | $8664.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUSIMPLE HOLDINGS INC                                   | TUSIMPLE HOLDINGS INC                                   | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2185 | NS      | $3583.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK HILLS CORP                                        | BLACK HILLS CORP                                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       981 | NS      | $69003.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                                  | BANC OF CALIFORNIA INC                                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       862 | NS      | $13731.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                                | IONQ INC                                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2415 | NS      | $8331.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPARTANNASH CO                                          | SPARTANNASH CO                                          | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |       541 | NS      | $16359.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                            | LA Z BOY INC                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       646 | NS      | $14741.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIRIUS XM HLDGS INC                                     | SIRIUS XM HLDGS INC                                     | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     10379 | NS      | $60613.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COTERRA ENERGY INC                                      | COTERRA ENERGY INC                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     11979 | NS      | $294324.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                           | CARNIVAL CORP                                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     14869 | NS      | $119844.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAMOUNT GLOBAL                                        | PARAMOUNT GLOBAL CL B                                   | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      7653 | NS      | $129182.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PIXELWORKS INC                                          | PIXELWORKS INC NEW                                      | CUSIP: 72581M305<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |       728 | NS      | $1288.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                               | AGCO CORP                                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       933 | NS      | $129397.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                         | CITI TRENDS INC                                         | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       117 | NS      | $3098.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADICET BIO INC                                          | ADICET BIO INC                                          | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |       499 | NS      | $4461.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                                 | BLUE APRON HOLDINGS INC WT 11/4/2028                    | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |       142 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIRRUS LOGIC INC.                                       | CIRRUS LOGIC INC                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       843 | NS      | $62786.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                                          | PERRIGO CO PLC                                          | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |      2027 | NS      | $69100.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                          | API GROUP CORP                                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      3035 | NS      | $57088.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                            | RAYONIER INC REIT                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      2212 | NS      | $72907.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                       | PC CONNECTION INC                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       166 | NS      | $7785.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                                  | FRANKLIN RESOURCES INC                                  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      4277 | NS      | $112827.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXTAINER GROUP HOLDINGS LTD                            | TEXTAINER GROUP HLDGS LTD                               | CUSIP: N/A<br>LEI: 529900OHEYRATAFMIT89       | Long             | EC               | CORP              | BM        |       652 | NS      | $20218.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                   | MOLINA HEALTHCARE INC                                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       875 | NS      | $288942.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | HAMILTON LANE INC - A                                   | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       527 | NS      | $33664.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                            | FRESHPET INC                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       721 | NS      | $38047.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNITYBIO INC                                         | IMMUNITYBIO INC                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      1697 | NS      | $8603.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASENSUS SURGICAL INC                                    | ASENSUS SURGICAL INC                                    | CUSIP: 04367G103<br>LEI: 5493005KN31IIY2XSQ42 | Long             | EC               | CORP              | US        |      3774 | NS      | $1309.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORP                                     | MERITAGE HOMES CORP                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       553 | NS      | $50986.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                       | DONNELLEY FINANCIAL SOLUTIONS INC                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       383 | NS      | $14802.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                        | ACV AUCTIONS INC CL A                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1704 | NS      | $13989.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL INC                               | SPIRIT RLTY CAP INC                                     | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |      2067 | NS      | $82535.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP CO                                        | CAMPBELL SOUP CO                                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      3030 | NS      | $171952.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES INC                                      | TPI COMPOSITES INC                                      | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |       561 | NS      | $5688.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                           | BLACKBAUD INC                                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       663 | NS      | $39024.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US XPRESS ENTERPRISES INC                               | US XPRESS ENTERPRISES INC                               | CUSIP: 90338N202<br>LEI: 549300NXY19K1OZN4915 | Long             | EC               | CORP              | US        |       158 | NS      | $285.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC FIRST BANCORP INC                              | REPUBLIC FIRST BANCORP INC                              | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |       581 | NS      | $1249.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP INC                             | ASBURY AUTOMOTIVE GROUP INC                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       334 | NS      | $59869.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                         | ACADEMY SPORTS and OUTDOORS INC                         | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1285 | NS      | $67513.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                        | URBAN OUTFITTERS                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       952 | NS      | $22705.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PINTEREST INC                                           | PINTEREST INC CL A                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8779 | NS      | $213154.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC                                 | DRAFTKINGS HOLDINGS INC                                 | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6762 | NS      | $77019.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANEX BUILDING PRODUCTS CORP                           | QUANEX BUILDING PRODUCTS                                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       496 | NS      | $11745.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK and WILCOX ENTERPRISES INC                      | BABCOCK and WILCOX ENTERPRISES INC                      | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |      1193 | NS      | $6883.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                                  | LIQUIDITY SERVICES INC                                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       406 | NS      | $5708.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC                             | NEW YORK MORTGAGE TRUST INC                             | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      5787 | NS      | $14814.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS                             | RAYONIER ADVANCED MATERIALS                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |       864 | NS      | $8294.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                       | KURA ONCOLOGY INC                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       905 | NS      | $11231.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                                 | CBOE GLOBAL MARKETS INC                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1596 | NS      | $200250.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                      | HEXCEL CORPORATION                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1266 | NS      | $74504.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                           | WEATHERFORD INTERNATIONAL PLC                           | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |       968 | NS      | $49290.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                             | CONMED CORP                                             | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       464 | NS      | $41128.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX PHARMACEUTICALS INC                              | VERTEX PHARMACEUTICALS INC                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3861 | NS      | $1114979.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REATA PHARMACEUTICALS INC                               | REATA PHARMACEUTICALS INC CL A                          | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |       405 | NS      | $15385.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXXON MOBIL CORP                                        | EXXON MOBIL CORP                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     62736 | NS      | $6919780.80   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                      | ALLY FINANCIAL INC                                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      4649 | NS      | $113668.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                                      | SIGHT SCIENCES INC                                      | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       461 | NS      | $5628.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACOAST BANKING CORP FLA                               | SEACOAST BANKING CORP FLORIDA                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       920 | NS      | $28694.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERRY HILL MORTGAGE INVESTMENT CORP                    | CHERRY HILL MORTGAGE INVESTM                            | CUSIP: 164651101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $1241.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DANAHER CORP                                            | DANAHER CORP                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      9857 | NS      | $2616244.94   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                                   | DELEK US HOLDINGS INC                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      1076 | NS      | $29052.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP                                              | NEVRO CORPORATION                                       | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |       556 | NS      | $22017.60     | 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        |       941 | NS      | $3378.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                           | TOPBUILD CORP                                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       488 | NS      | $76367.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFITFOCUS INC                                        | BENEFITFOCUS INC                                        | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |       427 | NS      | $4466.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUCHBASE INC                                           | COUCHBASE INC                                           | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |       419 | NS      | $5555.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                                  | PENNANT GROUP INC                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       400 | NS      | $4392.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                                  | EXP WORLD HOLDINGS INC                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      1179 | NS      | $13063.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS-SONOMA INC                                     | WILLIAMS-SONOMA INC                                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1037 | NS      | $119172.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                            | GLAUKOS CORP                                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       717 | NS      | $31318.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE INC                                            | VERITONE INC                                            | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |       400 | NS      | $2120.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH RESOURCES INC                                      | ARCH RESOURCES INC CL A                                 | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |       277 | NS      | $39552.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP                                       | OPEN LENDING CORP                                       | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1573 | NS      | $10617.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC/DUPE                      | FRANKLIN BSP REALTY TRUST INC                           | CUSIP: 35243J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1243 | NS      | $16034.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP GROUP INC                                           | BRP GROUP INC                                           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $22349.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                         | BAKER HUGHES CO                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15236 | NS      | $449919.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                      | AVIAT NETWORKS INC                                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       159 | NS      | $4959.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                              | RENAISSANCERE HLDGS LTD                                 | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |       658 | NS      | $121223.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                         | PEGASYSTEMS INC                                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       627 | NS      | $21468.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                            | BIOHAVEN LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       487 | NS      | $6759.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVO PAYMENTS INC                                        | EVO PAYMENTS INC CL A                                   | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |       713 | NS      | $24127.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                             | TREACE MEDICAL CONCEPTS INC                             | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $11839.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                           | ALLSTATE CORPORATION                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4069 | NS      | $551756.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                         | CONCENTRIX CORP                                         | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $85888.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                         | DOLLAR TREE INC                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      3177 | NS      | $449354.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DARIOHEALTH CORP                                        | DARIOHEALTH CORP                                        | CUSIP: 23725P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $1241.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERUS CORP                                              | CERUS CORP                                              | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |      2588 | NS      | $9446.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                   | ENCOMPASS HEALTH CORP                                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1506 | NS      | $90073.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                         | NBT BANCORP INC                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $27615.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                           | UNIVERSAL INSURANCE HLDGS INC                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       352 | NS      | $3727.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                                  | PALO ALTO NETWORKS INC                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4499 | NS      | $627790.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFERPAD SOLUTIONS INC                                  | OFFERPAD SOLUTIONS INC                                  | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $412.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOODRX HOLDINGS INC                                     | GOODRX HOLDINGS INC                                     | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1079 | NS      | $5028.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD SECOND BANCORP INC DEL                              | OLD SECOND BANCORP                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |       585 | NS      | $9383.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OYSTER POINT PHARMA INC                                 | OYSTER POINT PHARMA INC                                 | CUSIP: 69242L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $2133.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTMT INC                               | WORLD WRESTLING ENTMT CL A                              | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |       648 | NS      | $44400.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVNET INC                                               | AVNET INC                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1430 | NS      | $59459.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                              | PINNACLE FINL PARTNERS INC                              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1151 | NS      | $84483.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                       | MITEK SYSTEMS INC                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       690 | NS      | $6686.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                  | ADVANCE AUTO PARTS INC                                  | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       913 | NS      | $134238.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEYGRAM INTL INC                                      | MONEYGRAM INTERNATIONAL INC                             | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |      1395 | NS      | $15191.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                                | TURNING POINT BRANDS INC                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       186 | NS      | $4023.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                | HNI CORP                                                | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       624 | NS      | $17740.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                              | NATERA INC                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1462 | NS      | $58728.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                             | AMN HEALTHCARE SERVICES INC                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       653 | NS      | $67141.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                       | LITHIA MOTORS INC CL A                                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       415 | NS      | $84967.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| R1 RCM INC.                                             | R1 RCM INC                                              | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2094 | NS      | $22929.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                                     | PAYCOM SOFTWARE INC                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       733 | NS      | $227457.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                           | AFFILIATED MANAGERS GRP INC                             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       577 | NS      | $91414.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                                 | PERDOCEO EDUCATION CORP                                 | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      1019 | NS      | $14164.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                               | CONSTELLATION ENERGY CORP                               | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4920 | NS      | $424153.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                          | MCDONALDS CORP                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     11074 | NS      | $2918331.22   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                   | VIR BIOTECHNOLOGY INC                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1129 | NS      | $28574.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                      | TETRA TECH INC                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       804 | NS      | $116732.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                                         | SENTINELONE INC                                         | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3013 | NS      | $43959.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT and PLATT INC                                   | LEGGETT and PLATT INC                                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      1996 | NS      | $64331.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RYERSON HOLDING CORP                                    | RYERSON HOLDING CORP                                    | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       330 | NS      | $9985.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                                     | JACK IN THE BOX INC                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       315 | NS      | $21492.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSSA THERAPEUTICS INC                                 | ATOSSA THERAPEUTICS INC                                 | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |      1835 | NS      | $969.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDSTAR SYSTEM INC                                     | LANDSTAR SYSTEM INC                                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       549 | NS      | $89432.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                          | REYNOLDS CONSUMER PRODUCTS INC                          | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $24883.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                                          | INMUNE BIO INC                                          | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $1699.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOMX THERAPEUTICS INC                                 | CYTOMX THERAPEUTICS INC                                 | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |       648 | NS      | $1036.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM HOLDINGS CORP                                       | UWM HOLDINGS CORP CL A                                  | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $3508.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COHU INC                                                | COHU INC                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       734 | NS      | $23524.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS and RESORTS INC                             | PARK HOTELS and RESORTS INC                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      3402 | NS      | $40109.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                             | AVIENT CORP                                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      1293 | NS      | $43651.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTNING EMOTORS INC                                   | LIGHTNING EMOTORS INC                                   | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |       455 | NS      | $166.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRON MOUNTAIN INC                                       | IRON MOUNTAIN INC                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      4380 | NS      | $218343.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES and NOBLE EDUCATION INC                          | BARNES and NOBLE EDUCATION INC                          | CUSIP: 06777U101<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |       379 | NS      | $663.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                        | AMC NETWORKS INC CL A                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       432 | NS      | $6769.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                          | NOBLE CORP PLC                                          | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |      1517 | NS      | $57206.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                              | NKARTA INC                                              | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $3474.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                        | BUCKLE INC (THE)                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       460 | NS      | $20861.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                                    | JOHNSON OUTDOORS INC CL A                               | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $7207.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TABULA RASA HEALTHCARE INC                              | TABULA RASA HEALTHCARE INC                              | CUSIP: 873379101<br>LEI: 549300K6KY242XRMEF28 | Long             | EC               | CORP              | US        |       341 | NS      | $1687.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALARM.COM HOLDINGS INC                                  | ALARM.COM HOLDINGS INC                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       749 | NS      | $37060.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                              | FRANKLIN ELECTRIC CO. INC.                              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       586 | NS      | $46733.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                           | MARTIN MARIETTA MATERIALS INC                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       939 | NS      | $317353.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                                      | AUTONATION INC                                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       582 | NS      | $62448.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                               | XPERI INC                                               | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $5441.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                   | NORTHROP GRUMMAN CORP                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2189 | NS      | $1194340.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                                    | VITA COCO CO INC/THE                                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       406 | NS      | $5610.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINERALS TECHNOLOGIES INC                               | MINERALS TECHNOLOGIES INC                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       497 | NS      | $30177.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                      | VOYA FINANCIAL INC                                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1475 | NS      | $90697.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MADRIGAL PHARMACEUTICALS INC                            | MADRIGAL PHARMACEUTICALS INC                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       180 | NS      | $52245.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXAR TECHNOLOGIES INC                                  | MAXAR TECHNOLOGIES INC                                  | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |      1123 | NS      | $58104.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART GLOBAL HOLDINGS INC                               | SMART GLOBAL HOLDINGS INC                               | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |       728 | NS      | $10832.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALLON PETROLEUM CO DEL                                 | CALLON PETROLEUM CO                                     | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |       766 | NS      | $28410.94     | 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        |       930 | NS      | $12982.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXACT SCIENCES CORP                                     | EXACT SCIENCES CORP                                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2669 | NS      | $132142.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC                          | APOLLO COML REAL ESTAT FIN INC                          | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      1956 | NS      | $21046.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL ENERGY INC                                       | CONSOL ENERGY INC - W/I                                 | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       485 | NS      | $31525.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                       | MADISON SQUARE GARDEN SPORTS CORP                       | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $49682.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                                             | TRINSEO PLC                                             | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |       546 | NS      | $12399.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                             | BROOKDALE SENIOR LIVING INC                             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      2744 | NS      | $7491.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTAINER STORE GROUP INC                               | CONTAINER STORE GROUP INC                               | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |       393 | NS      | $1693.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                           | CLARIVATE PLC                                           | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |      6511 | NS      | $54301.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS INC                                 | INFUSYSTEM HOLDINGS INC                                 | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |       229 | NS      | $1987.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE and DATA SYSTEMS INC                          | TELEPHONE and DATA SYSTEMS INC                          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1564 | NS      | $16406.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                              | COPART INC                                              | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      6444 | NS      | $392375.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                       | TTEC HOLDINGS INC                                       | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       273 | NS      | $12047.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICOSAVAX INC                                            | ICOSAVAX INC                                            | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $1246.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                           | CORECIVIC INC                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      1861 | NS      | $21513.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                             | GERMAN AMERICAN BANCORP INC                             | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $15293.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBIUM NETWORKS CORP                                   | CAMBIUM NETWORKS CORP                                   | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |       136 | NS      | $2947.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                                          | ROCKET COS INC                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1822 | NS      | $12754.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIMEO INC                                               | VIMEO INC                                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      2325 | NS      | $7974.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                    | PTC THERAPEUTICS INC                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      1073 | NS      | $40956.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC SOLAR INC                                           | FTC SOLAR INC                                           | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |       532 | NS      | $1425.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISHAY INTERTECHNOLOGY INC                              | VISHAY INTERTECHNOLOGY INC                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      1978 | NS      | $42665.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELCENTERS AMER INC                                  | TRAVELCENTERS OF AMERICA INC                            | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |       187 | NS      | $8373.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                                        | CHEVRON CORP                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27107 | NS      | $4865435.43   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                             | HAWKINS INC                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       291 | NS      | $11232.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                            | WALGREENS BOOTS ALLIANCE INC                            | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     10798 | NS      | $403413.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                       | HUNTINGTON INGALLS INDUSTRIES INC                       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       600 | NS      | $138408.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                                         | FOOT LOCKER INC                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      1203 | NS      | $45461.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROGENICS INC                                         | MACROGENICS INC                                         | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |       724 | NS      | $4858.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                | KLA CORP                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2135 | NS      | $804959.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                                | WD 40 CO                                                | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       205 | NS      | $33048.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GOODYEAR TIRE and RUBBER CO                             | GOODYEAR TIRE and RUBBER CO                             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      4266 | NS      | $43299.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS INC                                | BIGCOMMERCE HOLDINGS INC                                | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |       891 | NS      | $7787.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                      | CNX RESOURCES CORP                                      | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      2852 | NS      | $48027.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                            | ATRICURE INC                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       696 | NS      | $30888.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                           | TIDEWATER INC                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       719 | NS      | $26495.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWBE4 INC                                             | KNOWBE4 INC                                             | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $29141.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                            | DOXIMITY INC                                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1672 | NS      | $56112.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPORTSMANS WHSE HLDGS INC                               | SPORTSMANS WHSE HLDGS INC                               | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |       582 | NS      | $5476.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                | ACADIA HEALTHCARE CO INC                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      1367 | NS      | $112531.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                              | ADVANCED DRAINAGE SYSTEMS INC                           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       966 | NS      | $79183.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                                        | KRISPY KREME INC                                        | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $10836.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                          | PHOTRONIC INC                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       901 | NS      | $15163.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                               | CHEGG INC                                               | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      1909 | NS      | $48240.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                           | JANUS INTERNATIONAL GROUP INC                           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1259 | NS      | $11985.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                               | BOEING CO                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      8403 | NS      | $1600687.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                        | BOOZ ALLEN HAMILTON HLDG CL A                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1989 | NS      | $207890.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                                  | STOKE THERAPEUTICS INC                                  | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       376 | NS      | $3470.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                                    | MERCURY GENERAL CORP                                    | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       416 | NS      | $14227.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIUS PHARMACEUTICALS INC                              | CITIUS PHARMACEUTICALS INC                              | CUSIP: 17322U207<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |      1564 | NS      | $1235.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAY ONE BIOPHARMACEUTICALS INC                          | DAY ONE BIOPHARMACEUTICALS INC                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $8177.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT INC                                    | CITY OFFICE REIT INC                                    | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |       645 | NS      | $5405.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                                    | WEC ENERGY GROUP INC                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      4745 | NS      | $444891.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                            | ENVISTA HOLDINGS CORP                                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      2461 | NS      | $82861.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                                   | FIRST AMERICAN FINANCIAL CORP                           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1572 | NS      | $82278.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                            | HARMONIC INC                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      1565 | NS      | $20501.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                       | VICOR CORPORATION                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       351 | NS      | $18866.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                  | UNIVEST FINANCIAL CORP                                  | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       459 | NS      | $11993.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                     | PUBLIC SVC ENTERPRISE GRP INC                           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      7509 | NS      | $460076.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                          | KENNAMETAL INC                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      1245 | NS      | $29954.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                                     | UPLAND SOFTWARE INC                                     | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |       375 | NS      | $2673.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                                  | HILLMAN SOLUTIONS CORP                                  | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1711 | NS      | $12336.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                              | AXALTA COATING SYSTEMS LTD                              | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |      3324 | NS      | $84662.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                         | SCHOLASTIC CORP                                         | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $17717.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                       | MP MATERIALS CORP                                       | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1393 | NS      | $33822.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EW SCRIPPS CO                                           | SCRIPPS (EW) CO CL A                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |       870 | NS      | $11475.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CASINOS INC                                     | CENTURY CASINOS INC                                     | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |       312 | NS      | $2193.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                    | GENERAC HOLDINGS INC                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       962 | NS      | $96834.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MICRO SOFTWARE INC                                | SMITH MICRO SOFTWARE INC                                | CUSIP: 832154207<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |       683 | NS      | $1434.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACKAGING CORP OF AMERICA                               | PACKAGING CORP OF AMERICA                               | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1412 | NS      | $180608.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                             | LIFE360 INC CDI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2826 | NS      | $9288.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGP INGREDIENTS INC NEW                                 | MGP INGREDIENTS INC                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       228 | NS      | $24254.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUILDERS FIRSTSOURCE INC                                | BUILDERS FIRSTSOURCE                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2351 | NS      | $152532.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                             | UNITED BANKSHARES INC. W VA.                            | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      2022 | NS      | $81870.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN DOT CORP                                          | GREEN DOT CORP CLASS-A                                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $12149.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                              | RHYTHM PHARMACEUTICALS INC                              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       582 | NS      | $16947.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGIOS PHARMACEUTICALS INC                               | AGIOS PHARMACEUTICALS INC                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       826 | NS      | $23194.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                  | IDEXX LABS INC                                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1254 | NS      | $511581.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAUNOS THERAPEUTICS INC                                | ALAUNOS THERAPEUTICS INC                                | CUSIP: 98973P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3394 | NS      | $2203.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNE THERAPEUTICS INC                                   | DYNE THERAPEUTICS INC                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $4508.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITRANS MIDSTREAM CORP                                | EQUITRANS MIDSTREAM CORP                                | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |      6518 | NS      | $43670.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                       | ATMOS ENERGY CORP                                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2106 | NS      | $236019.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                                | CDW CORPORATION                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2037 | NS      | $363767.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                               | LINCOLN NATIONAL CORP                                   | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2334 | NS      | $71700.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                                  | SERES THERAPEUTICS INC                                  | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      1495 | NS      | $8372.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                               | UNITED PARCEL SERVICE INC CL B                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     11018 | NS      | $1915369.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                | TANDEM DIABETES CARE INC                                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       963 | NS      | $43286.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                    | HOWMET AEROSPACE INC                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5558 | NS      | $219040.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                             | GROCERY OUTLET HOLDING CORP                             | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1304 | NS      | $38063.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                                     | PEABODY ENERGY CORP                                     | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      1744 | NS      | $46076.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSOCIATED BANC CORP                                    | ASSOCIATED BANC CORP                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      2258 | NS      | $52137.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                            | KNOWLES CORP                                            | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      1404 | NS      | $23053.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                    | SIMPLY GOOD FOODS CO                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1289 | NS      | $49020.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                                   | UNITED FIRE GROUP INC                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $9329.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                             | GENPACT LTD                                             | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |      2542 | NS      | $117745.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                           | BLACKLINE INC                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       813 | NS      | $54690.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                                          | NERDWALLET INC A                                        | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       530 | NS      | $5088.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY GLOBAL PLC                                      | LIBERTY GLOBAL PLC CL A                                 | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |       888 | NS      | $16809.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                                       | MFA FINANCIAL INC                                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      1391 | NS      | $13701.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                             | GENESCO INC                                             | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       182 | NS      | $8375.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                                  | HP INC                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     13702 | NS      | $368172.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM BIOSCIENCES INC                                     | IGM BIOSCIENCES INC                                     | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |       164 | NS      | $2789.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                             | NETFLIX INC                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6695 | NS      | $1974221.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INVIVYD INC                                             | INVIVYD INC                                             | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1033 | NS      | $1549.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                                 | BECTON DICKINSON and CO                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4292 | NS      | $1091455.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                            | HERITAGE FINANCIAL CORP WASH                            | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       526 | NS      | $16116.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO INC                                                | AMMO INC                                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      1377 | NS      | $2382.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KURA SUSHI USA INC                                      | KURA SUSHI USA INC CL A                                 | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $2336.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                              | SERVISFIRST BANCSHARES INC                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       735 | NS      | $50648.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                       | HERC HOLDINGS INC                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       392 | NS      | $51575.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                                       | TRAVELERS COMPANIES INC                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3570 | NS      | $669339.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                          | HELIX ENERGY SOL GRP INC                                | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      2271 | NS      | $16759.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI CORP                                            | CEL-SCI CORP                                            | CUSIP: 150837607<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |       580 | NS      | $1363.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATKORE INC                                              | ATKORE INC                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       623 | NS      | $70660.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                                      | SONOCO PRODUCTS CO                                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1463 | NS      | $88818.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                              | EVERGY INC                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3457 | NS      | $217549.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                             | PHATHOM PHARMACEUTICALS INC                             | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $2277.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC                             | ALNYLAM PHARMACEUTICALS INC                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1807 | NS      | $429433.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                                     | CRESCENT ENERGY INC A                                   | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $5311.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX CORPORATION                                         | FOX CORPORATION B                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2211 | NS      | $62902.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                                        | GREEN PLAINS INC                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |       860 | NS      | $26230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIEW INC                                                | VIEW INC-A                                              | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1282 | NS      | $1237.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWILIO INC                                              | TWILIO INC CLASS A                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2611 | NS      | $127834.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBER INC                                               | WEBER INC                                               | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $1811.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IBM CORPORATION                                         | INTL BUS MACH CORP                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     13595 | NS      | $1915399.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                          | ALLISON TRANSMISSION HLDGS INC                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1449 | NS      | $60278.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS INC                                          | CARDLYTICS INC                                          | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |       544 | NS      | $3144.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TCR2 THERAPEUTICS INC                                   | TCR2 THERAPEUTICS INC                                   | CUSIP: 87808K106<br>LEI: 5493007TR1ORJAZ8YK34 | Long             | EC               | CORP              | US        |       708 | NS      | $707.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                          | MORGAN STANLEY                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     20156 | NS      | $1713663.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                                | BROADSTONE NET LEASE INC                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      2640 | NS      | $42794.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SESEN BIO INC                                           | SESEN BIO INC                                           | CUSIP: 817763105<br>LEI: 549300DGKHONOZQIY116 | Long             | EC               | CORP              | US        |      1904 | NS      | $1160.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXRESS INC                                       | PETMED EXPRESS INC                                      | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |       286 | NS      | $5062.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL INC                                   | ICF INTERNATIONAL INC                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       251 | NS      | $24861.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT BLOCKCHAIN INC                                     | RIOT BLOCKCHAIN INC                                     | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      2149 | NS      | $7285.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP                                      | CVB FINANCIAL CORP                                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1969 | NS      | $50701.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL INC                                       | QURATE RETAIL INC                                       | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |      5139 | NS      | $8376.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                    | EXTREME NETWORKS INC                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      1977 | NS      | $36198.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LORDSTOWN MOTORS CORP                                   | LORDSTOWN MOTORS CORP CL A                              | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2064 | NS      | $2352.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                 | SCIENCE APPLICATIONS INTERNATIONAL CORP                 | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       837 | NS      | $92848.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN and BRADSTREET HOLDINGS INC                         | DUN and BRADSTREET HOLDINGS IN                          | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3270 | NS      | $40090.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                               | GATX CORP                                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       530 | NS      | $56360.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSENTIAL UTILITIES INC                                 | ESSENTIAL UTILITIES INC                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3596 | NS      | $171637.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD                                        | ENSTAR GROUP LTD                                        | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |       204 | NS      | $47132.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                                  | AMERICAN WOODMARK                                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       258 | NS      | $12605.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                             | CORNING INC                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     11457 | NS      | $365936.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                          | BLUE BIRD CORP                                          | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       281 | NS      | $3009.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                        | HARMONY BIOSCIENCES HOLDINGS INC                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $24023.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                       | EOG RESOURCES INC                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      8822 | NS      | $1142625.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                           | INTERNATIONAL BANCSHARES CORP                           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       794 | NS      | $36333.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP                         | FRANKLIN STREET PPTYS CORP                              | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |      1230 | NS      | $3357.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                               | NEW JERSEY RESOURCES CORP                               | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      1450 | NS      | $71949.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSANA THERAPEUTICS INC                                | MERSANA THERAPEUTICS INC                                | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      1317 | NS      | $7717.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILK ROAD MEDICAL INC                                   | SILK ROAD MEDICAL INC                                   | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |       527 | NS      | $27851.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                                    | ORTHOPEDIATRICS CORP                                    | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       219 | NS      | $8700.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                   | INDUSTRIAL LOGISTICS PROPERTIES TR                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |       987 | NS      | $3227.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                                  | BYRNA TECHNOLOGIES INC                                  | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $1662.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                                 | G-III APPAREL GROUP LTD                                 | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       654 | NS      | $8966.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                     | GLOBAL PAYMENTS INC                                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4174 | NS      | $414561.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                              | FEDEX CORP                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3599 | NS      | $623346.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                    | EDISON INTL                                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      5743 | NS      | $365369.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                            | TRANSCAT INC                                            | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       110 | NS      | $7795.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U INC                                                  | 2U INC                                                  | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |      1112 | NS      | $6972.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INDUSTRIES INC                                    | ENPRO INDUSTRIES INC                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       313 | NS      | $34019.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAGO BIOSCIENCES INC                                   | IMAGO BIOSCIENCES INC                                   | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $15063.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITE AID CORP                                           | RITE AID CORP                                           | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |       840 | NS      | $2805.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WENDYS CO                                               | WENDYS CO                                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      2568 | NS      | $58113.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC                                          | MRC GLOBAL INC                                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      1326 | NS      | $15355.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                           | PAGERDUTY INC                                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      1182 | NS      | $31393.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC                                    | CARDIFF ONCOLOGY INC                                    | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |       962 | NS      | $1346.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL TURBINE INC                                     | DIGITAL TURBINE INC                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      1333 | NS      | $20314.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAD INC                                                | ICAD INC                                                | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $426.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                               | AMERICAN ASSETS TRUST INC                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       803 | NS      | $21279.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                                    | JACOBS SOLUTIONS INC                                    | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1922 | NS      | $230774.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                 | MDU RESOURCES GROUP INC                                 | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |      3054 | NS      | $92658.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                              | GARMIN LTD                                              | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      2322 | NS      | $214297.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL HOLDINGS LTD                             | GALAXY DIGITAL HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900ULFH90UKBGDV65       | Long             | EC               | CORP              | KY        |      1623 | NS      | $4638.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOGO INC                                                | GOGO INC                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      1012 | NS      | $14937.12     | 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        |       859 | NS      | $4604.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                     | SILGAN HOLDINGS INC                                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1260 | NS      | $65318.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                         | EAGLE MATERIALS INC                                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       568 | NS      | $75458.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHIRA PHARMA INC                                       | ATHIRA PHARMA INC                                       | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $1226.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                           | VALVOLINE INC                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      2667 | NS      | $87077.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                      | BYLINE BANCORP INC                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       335 | NS      | $7694.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                                 | LIVE OAK BANCSHARES INC                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $14798.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                                   | DEVON ENERGY CORP                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      9857 | NS      | $606304.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                   | MICRON TECHNOLOGY INC                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     16607 | NS      | $830017.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                                 | NOW INC                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      1643 | NS      | $20866.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                            | STAGWELL INC                                            | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      1659 | NS      | $10302.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE BANCORP INC                                      | DIME COMMUNITY BANCSHARES INC                           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       482 | NS      | $15342.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWEST BANCSHARES INC MD                             | NORTHWEST BANCSHARES INC                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1889 | NS      | $26408.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI INC                                                | MSCI INC                                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1212 | NS      | $563786.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                   | TRUIST FINL CORP                                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     19969 | NS      | $859266.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                                    | JELD-WEN HOLDING INC                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      1288 | NS      | $12429.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                       | PIPER SANDLER COS                                       | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       215 | NS      | $27990.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                         | CVS HEALTH CORP                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     19763 | NS      | $1841713.97   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC                            | PLYMOUTH INDL REIT INC                                  | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $11335.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                 | PTC INC                                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1591 | NS      | $190983.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE INC                                  | NEXTGEN HEALTHCARE INC                                  | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       872 | NS      | $16376.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                              | CHIPOTLE MEXICAN GRILL INC                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $579970.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                           | ANNALY CAPITAL MGMT INC REIT                            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      6500 | NS      | $137020.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                          | PBF ENERGY INC CL A                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      1615 | NS      | $65859.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                         | EQUITY LIFESTYLE PPTYS INC                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      2639 | NS      | $170479.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORPORATION                                 | ENCORE WIRE CORPORATION                                 | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $39342.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOVUS FINANCIAL CORP                                  | SYNOVUS FINANCIAL CORP.                                 | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      2191 | NS      | $82272.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                  | MOTOROLA SOLUTIONS INC                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2511 | NS      | $647109.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CO                            | EVOQUA WATER TECHNOLOGIES CO                            | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |      1834 | NS      | $72626.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC                             | LEXICON PHARMACEUTICALS INC                             | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $1654.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                                          | TARGA RESOURCES CORP                                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3411 | NS      | $250708.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                              | AXOGEN INC                                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       607 | NS      | $6057.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                                  | LOUISIANA PACIFIC CORP                                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1115 | NS      | $66008.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                             | STARWOOD PROPERTY TRUST INC                             | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      4677 | NS      | $85729.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                                | CORCEPT THERAPEUTICS INC                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1440 | NS      | $29246.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                       | STEVEN MADDEN LTD                                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1132 | NS      | $36178.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT ENERGY SERVICES INC                              | SELECT ENERGY SERVICES INC CL A                         | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      1059 | NS      | $9785.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                            | Fidelity Securities Lending Cash Central Fund           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   7399377 | NS      | $7400117.22   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                                    | MERCANTILE BANK CORP                                    | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       212 | NS      | $7097.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                                    | KOPPERS HLDGS INC                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $9418.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SVS                                  | DISCOVER FIN SVCS                                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      4111 | NS      | $402179.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV INC                                             | IDENTIV INC                                             | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |       370 | NS      | $2678.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                             | PENTAIR PLC                                             | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |      2483 | NS      | $111685.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECARD CORP                                           | CORECARD CORP                                           | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $1940.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                           | UNIVERSAL HEALTH SVCS INC CL B                          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       992 | NS      | $139762.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                              | BELDEN INC                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       657 | NS      | $47238.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                   | APPLIED MATERIALS INC                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     13098 | NS      | $1275483.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                             | HOST HOTELS and RESORTS INC                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     10769 | NS      | $172842.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                              | ECOLAB INC                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3732 | NS      | $543229.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                          | IMMUNOVANT INC                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $10614.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                        | FIRST BANCORP NC                                        | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $23733.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                  | FAIR ISAAC CORP                                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       380 | NS      | $227460.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                       | OWENS CORNING INC                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1449 | NS      | $123599.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                                 | KYMERA THERAPEUTICS INC                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $13328.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA CORP                                             | NVIDIA CORP                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     37697 | NS      | $5509039.58   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                                  | ARBOR REALTY TRUST INC                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      2550 | NS      | $33634.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                                 | PILGRIM'S PRIDE CORP NEW                                | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       666 | NS      | $15804.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                  | LIBERTY FORMULA ONE-C                                   | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3222 | NS      | $192611.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO NEWCO REIT INC                                      | CTO REALTY GROWTH INC                                   | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $4661.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                   | ALPHATEC HOLDINGS INC                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      1026 | NS      | $12671.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELMADA THERAPEUTICS INC                                | RELMADA THERAPEUTICS INC                                | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |       445 | NS      | $1553.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                             | SITIME CORP                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $23982.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                            | APPFOLIO INC - A                                        | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       274 | NS      | $28874.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC                                 | Mirati Therapeutics Inc                                 | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |       751 | NS      | $34027.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID TECHNOLOGY INC                                     | AVID TECHNOLOGY INC                                     | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |       512 | NS      | $13614.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                                  | PACIRA BIOSCIENCES INC                                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $26640.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                             | CUSTOM TRUCK ONE SOURCE INC A                           | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       813 | NS      | $5138.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                                 | UDR INC                                                 | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      4609 | NS      | $178506.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID IS CAP INC                                       | ORCHID ISLAND CAPITAL INC                               | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |       515 | NS      | $5407.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERDIGITAL INC                                        | INTERDIGITAL INC                                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $21771.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                   | NORFOLK SOUTHERN CORP                                   | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3534 | NS      | $870848.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP                      | WILLSCOT MOBILE MINI HOLDINGS CORP                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      3218 | NS      | $145357.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                                | VICTORIA'S SECRET and CO                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1255 | NS      | $44903.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS BIOTECHNOLOGY CORP                                  | PDS BIOTECHNOLOGY CORP                                  | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |       357 | NS      | $4712.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                                   | CARLYLE GROUP INC (THE)                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      3278 | NS      | $97815.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                            | ASSURANT INC                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       801 | NS      | $100173.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                        | HEALTHSTREAM INC                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       368 | NS      | $9141.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS and CO                                     | LEVI STRAUSS and COMPANY CL A                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      1555 | NS      | $24133.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VEEVA SYS INC                                           | VEEVA SYS INC CL A                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2110 | NS      | $340511.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYRIS INC                                              | AMYRIS INC                                              | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |      3277 | NS      | $5013.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORTHOFIX MEDICAL INC                                    | ORTHOFIX MEDICAL INC                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $5584.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN RESOURCES CORP                                 | AMERICAN RESOURCES CORP                                 | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |       939 | NS      | $1239.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SP PLUS CORP                                            | SP PLUS CORP                                            | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |       332 | NS      | $11527.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                   | JPMORGAN CHASE and CO                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     44145 | NS      | $5919844.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                                | REGIONAL MANAGEMENT CORP                                | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       144 | NS      | $4043.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                      | CALAVO GROWERS INC                                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $8143.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                                   | BEAM THERAPEUTICS INC                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $34886.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGREE REALTY CORP                                       | AGREE REALTY CORP                                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1207 | NS      | $85612.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EURONET WORLDWIDE INC                                   | EURONET WORLDWIDE INC                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       712 | NS      | $67198.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR TECHNOLOGY GROUP INC                               | KULR TECHNOLOGY GROUP INC                               | CUSIP: 50125G109<br>LEI: 549300S2IG5U6RWV8645 | Long             | EC               | CORP              | US        |       962 | NS      | $1154.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LITTLEFUSE INC                                          | LITTELFUSE INC                                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       374 | NS      | $82354.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                | TRAVERE THERAPEUTICS INC                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       855 | NS      | $17980.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                       | PROG HOLDINGS INC                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       822 | NS      | $13883.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                                        | CENTENE CORP                                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      8606 | NS      | $705778.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                                    | SAFETY INSURANCE GROUP INC                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       230 | NS      | $19379.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                          | MASTERCARD INC CL A                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12845 | NS      | $4466591.85   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                                      | DELTA AIR INC                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      9652 | NS      | $317164.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC                           | ZOOM VIDEO COMMUNICATIONS INC CL A                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3337 | NS      | $226048.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                              | TWO HBRS INVT CORP                                      | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      1308 | NS      | $20627.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                          | PRICESMART INC                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       385 | NS      | $23400.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                               | OLEMA PHARMACEUTICALS INC                               | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $842.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WW INTERNATIONAL INC                                    | WW INTL INC                                             | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |       900 | NS      | $3474.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENECA FOODS CORP                                       | SENECA FOODS CORP CL A                                  | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $5485.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                      | WELLS FARGO and CO                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     57094 | NS      | $2357411.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                                     | RE/MAX HOLDINGS INC CL A                                | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       295 | NS      | $5498.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                                  | WEBSTER FINANCIAL                                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      2646 | NS      | $125261.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                                         | LUCID GROUP INC - A                                     | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8822 | NS      | $60254.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DZS INC                                                 | DZS INC                                                 | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |       280 | NS      | $3550.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DUPONT DE NEMOURS INC                                   | DUPONT DE NEMOURS INC                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      7535 | NS      | $517127.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                              | SYSCO CORP                                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      7668 | NS      | $586218.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                          | BRUNSWICK CORP                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1123 | NS      | $80945.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                | ESSEX PROPERTY TRUST INC                                | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       982 | NS      | $208105.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                            | GENTHERM INC                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       501 | NS      | $32710.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                                     | REPAY HOLDINGS CORP                                     | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1112 | NS      | $8951.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                         | PPL CORPORATION                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     11081 | NS      | $323786.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                                    | VERITEX HOLDINGS INC                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |       816 | NS      | $22913.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                          | ANAPTYSBIO INC                                          | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       311 | NS      | $9637.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 THERAPEUTICS INC                                     | C4 THERAPEUTICS INC                                     | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       739 | NS      | $4360.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCHEX INC                                             | PAYCHEX INC                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4824 | NS      | $557461.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                             | GROUPON INC                                             | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       252 | NS      | $2162.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR THERAPEUTICS AG                                  | CRISPR THERAPEUTICS AG                                  | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |      1176 | NS      | $47804.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CYXTERA TECHNOLOGIES INC                                | CYXTERA TECHNOLOGIES INC A                              | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $1096.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                 | XPO INC                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1735 | NS      | $57758.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                     | CARDINAL HEALTH INC                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4100 | NS      | $315167.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL INDIANA                                 | FIRST FINANCIAL INDIANA                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $7971.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                               | GREIF INC CL A                                          | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       404 | NS      | $27092.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                                       | MATRIX SERVICE CO                                       | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       518 | NS      | $3221.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                                  | COGENT BIOSCIENCES INC                                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $11987.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP                        | GREAT LAKES DREDGE and DOCK CORP                        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |       972 | NS      | $5783.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                           | DONALDSON CO INC                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1858 | NS      | $109380.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DESKTOP METAL                                           | DESKTOP METAL INC                                       | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |      3728 | NS      | $5070.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARGEPOINT HOLDINGS INC                                | CHARGEPOINT HOLDINGS INC CL A                           | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |      3913 | NS      | $37290.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STERICYCLE INC                                          | STERICYCLE INC                                          | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      1391 | NS      | $69396.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARSCO CORP                                             | HARSCO CORP                                             | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      1264 | NS      | $7950.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIER OILFIELD SOLUTIONS INC                          | NEXTIER OILFIELD SOLUTIONS INC                          | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |      2354 | NS      | $21750.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                              | MASTEC INC                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       861 | NS      | $73469.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                             | BANK OF AMERICA CORPORATION                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    105232 | NS      | $3485283.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MED HLDGS CORP                                   | SELECT MEDICAL HLDGS CORP                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1556 | NS      | $38635.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                            | SAFEHOLD INC                                            | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |       317 | NS      | $9072.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCORE CORP                                             | EMCORE CORP                                             | CUSIP: 290846203<br>LEI: 529900B9OHDEWU534K08 | Long             | EC               | CORP              | US        |       571 | NS      | $549.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                                     | PEOPLES BANCORP INC                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $12543.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                            | MEDIFAST INC                                            | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       174 | NS      | $20070.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                                              | SPLUNK INC                                              | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      2230 | NS      | $191980.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                             | OMEROS CORP                                             | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      1073 | NS      | $2424.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOCUS FINANCIAL PARTNERS INC                            | FOCUS FINANCIAL PARTNERS INC CL A                       | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |       877 | NS      | $32685.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                                   | ULTRA CLEAN HOLDINGS INC                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       727 | NS      | $24100.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                                         | HANESBRANDS INC                                         | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      5224 | NS      | $33224.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| METTLER-TOLEDO INTL INC                                 | METTLER-TOLEDO INTL INC                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       339 | NS      | $490007.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES CORP                                      | HOWARD HUGHES CORP                                      | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |       540 | NS      | $41266.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                               | GRACO INC                                               | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2548 | NS      | $171378.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR INTERNATIONAL INC                                | CIRCOR INTERNATIONAL INC                                | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |       257 | NS      | $6157.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                                   | ATN INTERNATIONAL INC                                   | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       168 | NS      | $7612.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC                         | AVEANNA HEALTHCARE HOLDINGS INC                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $499.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID INC                                            | AVANGRID INC                                            | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      1048 | NS      | $45043.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                               | HAVERTY FURNITURE COS INC                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       181 | NS      | $5411.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO TECHNE CORP                                         | BIO TECHNE CORP                                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      2368 | NS      | $196259.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                             | WORKDAY INC CL A                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2997 | NS      | $501488.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                 | DENALI THERAPEUTICS INC                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      1471 | NS      | $40908.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                              | ORGANOGENESIS HOLDINGS INC CL A                         | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      1016 | NS      | $2733.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                       | NEWELL BRANDS INC                                       | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      5668 | NS      | $74137.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                              | WESTAMERICA BANCORPORATION                              | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $24135.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                                | J and J SNACKS FOOD CORP                                | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $33834.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                         | BJS WHSL CLUB HLDGS INC                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2036 | NS      | $134701.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                          | AMETEK INC NEW                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3457 | NS      | $483012.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                          | TD SYNNEX CORP                                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       647 | NS      | $61277.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                        | OSCAR HEALTH INC                                        | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1823 | NS      | $4484.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                                        | LEIDOS HOLDINGS INC                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2052 | NS      | $215849.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                             | WAYFAIR INC                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1152 | NS      | $37889.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLARIS OILFIELD INFRASTRUCTURE INC                     | SOLARIS OILFIELD INFRASTRUCTURE INC CL A                | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       405 | NS      | $4021.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGEROCK INC                                           | FORGEROCK INC                                           | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $10428.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                           | DTE ENERGY CO                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2915 | NS      | $342599.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                               | ARCHER DANIELS MIDLAND CO                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      8439 | NS      | $783561.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| F and G ANNUITIES and LIFE INC-WI                       | F and G ANNUITIES and LIFE INC                          | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $5682.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                                     | LIGHTWAVE LOGIC INC                                     | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1775 | NS      | $7650.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA COMMUNICATIONS CORP                                 | SBA COMMUNICATIONS CORP                                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1625 | NS      | $455503.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                                | SILICON LABORATORIES INC                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       515 | NS      | $69870.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRITSTONE BIO INC                                       | GRITSTONE BIO INC                                       | CUSIP: 39868T105<br>LEI: 5493003TER6KY3MUVY84 | Long             | EC               | CORP              | US        |       981 | NS      | $3384.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA GROUP INC                                           | PRA GROUP INC                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       596 | NS      | $20132.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                              | AIRBNB INC CLASS A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6010 | NS      | $513855.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                              | KIRBY CORP                                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       904 | NS      | $58172.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                                  | OCULAR THERAPEUTIX INC                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      1253 | NS      | $3520.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                              | INSMED INC                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1801 | NS      | $35983.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KATAPULT HOLDINGS INC                                   | KATAPULT HOLDINGS INC                                   | CUSIP: 485859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       962 | NS      | $920.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                            | COVENANT LOGISTICS GROUP INC                            | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $4321.25      | 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        |       881 | NS      | $7523.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VELODYNE LIDAR INC                                      | VELODYNE LIDAR INC                                      | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |      3338 | NS      | $2465.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                          | TACTILE SYSTEMS TECHNOLOGY INC                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       297 | NS      | $3409.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                              | TENNANT CO                                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       277 | NS      | $17054.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                                     | WW GRAINGER INC                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       681 | NS      | $378806.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                                | XPEL INC                                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       310 | NS      | $18618.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                    | DECKERS OUTDOOR CORP                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       399 | NS      | $159264.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP                          | CLOVER HEALTH INVESTEMENTS CORP                         | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |      4474 | NS      | $4158.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                         | VARONIS SYSTEMS INC                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      1658 | NS      | $39692.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                | VSE CORP                                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       166 | NS      | $7782.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATCH INC                                               | LATCH INC                                               | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1114 | NS      | $790.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                         | FIRST SOLAR INC                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1492 | NS      | $223486.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOATLA INC                                             | BIOATLA INC                                             | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $4083.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTGROUP PROPERTIES INC                                | EASTGROUP PPTYS INC                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       659 | NS      | $97571.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                                 | BRIGHTVIEW HOLDINGS INC                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       630 | NS      | $4340.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                        | ZILLOW GROUP INC CL C                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3410 | NS      | $109836.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OMEGA HEALTHCARE INVESTORS INC                          | OMEGA HEALTHCARE INVESTORS INC                          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      3528 | NS      | $98607.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                            | AMERICAN SUPERCONDUCTOR CORP                            | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       277 | NS      | $1019.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNEOS HEALTH INC                                       | SYNEOS HEALTH INC                                       | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      1549 | NS      | $56817.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                              | HUMANA INC                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1905 | NS      | $975721.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                              | SYNDAX PHARMACEUTICALS INC                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       792 | NS      | $20156.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                  | EQUITABLE HOLDINGS INC                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      5260 | NS      | $150962.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                       | PDF SOLUTIONS INC                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       426 | NS      | $12149.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                             | PEPSICO INC                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     20773 | NS      | $3752850.18   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                                     | S and T BANCORP                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $20166.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                             | LENNAR CORP CL A                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3840 | NS      | $347520.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                             | INSPIRE MEDICAL SYSTEMS INC                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       417 | NS      | $105033.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                          | FLOWSERVE CORP                                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1970 | NS      | $60439.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIL-QUIP INC                                           | DRIL-QUIP INC                                           | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       503 | NS      | $13666.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZYDAYS HOLDINGS INC                                   | LAZYDAYS HOLDINGS INC                                   | CUSIP: 52110H100<br>LEI: 5493006PPWVM3TDVJH23 | Long             | EC               | CORP              | US        |       103 | NS      | $1229.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLEEP NUMBER CORP                                       | SLEEP NUMBER CORP                                       | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       339 | NS      | $8807.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FNB CORP PA                                             | FNB CORP PA                                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      5261 | NS      | $68656.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                     | GILEAD SCIENCES INC                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     18864 | NS      | $1619474.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                            | AGILYSYS INC                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       287 | NS      | $22713.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                               | ARGAN INC                                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       204 | NS      | $7523.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                              | NETAPP INC                                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3311 | NS      | $198858.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC                           | EMPIRE STATE REALTY TRUST INC CL A                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      2042 | NS      | $13763.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                                     | DOUGLAS ELLIMAN INC                                     | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      1055 | NS      | $4293.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU MEDICAL INC                                         | ICU MEDICAL INC                                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       301 | NS      | $47401.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MDC HOLDINGS INC                                        | M D C HOLDINGS INC                                      | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |       864 | NS      | $27302.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                    | UFP TECHNOLOGIES INC                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       100 | NS      | $11789.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                                   | SOUTHWEST AIRLINES CO                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      8929 | NS      | $300639.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX ONCOLOGY HOLDINGS INC                               | ALX ONCOLOGY HOLDINGS INC                               | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $4203.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC DEL                              | TETRA TECHNOLOGIES INC                                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      1867 | NS      | $6459.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                               | TAYSHA GENE THERAPIES INC                               | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $702.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                  | UNITEDHEALTH GROUP INC                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     14081 | NS      | $7465464.58   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                         | WHITESTONE REIT                                         | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $6960.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                      | FIRST HAWAIIAN INC                                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1914 | NS      | $49840.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                               | NCINO INC                                               | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $30406.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRITON INTERNATIONAL LTD/BERMUDA                        | TRITON INTERNATIONAL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       930 | NS      | $63965.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                          | ADVANCED ENERGY INDUSTRIES INC                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       566 | NS      | $48551.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                             | EXELON CORP                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     14928 | NS      | $645337.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                           | BUNGE LIMITED                                           | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |      2288 | NS      | $228273.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                | ANGI INC                                                | CUSIP: 00183L102<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      1188 | NS      | $2791.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                    | RED ROCK RESORTS INC                                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       751 | NS      | $30047.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                                       | VAALCO ENERGY INC                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |       697 | NS      | $3178.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                                           | NORDSTROM INC                                           | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      1697 | NS      | $27389.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATO CORP                                               | CATO CORP CL A                                          | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |       216 | NS      | $2015.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                           | CABLE ONE INC                                           | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        74 | NS      | $52677.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                                  | UNIVERSAL DISPLAY CORP                                  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       657 | NS      | $70982.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                              | VISHAY PRECISION GROUP INC                              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $7768.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                             | OFG BANCORP                                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       713 | NS      | $19650.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                 | DOW INC                                                 | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     10811 | NS      | $544766.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                | SIMON PPTY GROUP INC - REIT                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4930 | NS      | $579176.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMALOGIC INC                                           | SOMALOGIC INC                                           | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |      2070 | NS      | $5195.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP                         | ENTRAVISION COMMUN CRP CL A                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      1002 | NS      | $4809.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITAE CORP                                            | INVITAE CORP                                            | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |      3413 | NS      | $6348.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIKING THERAPEUTICS INC                                 | VIKING THERAPEUTICS INC                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1212 | NS      | $11392.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BIOPHARMA CORP                                      | CTI BIOPHARMA CORP                                      | CUSIP: 12648L601<br>LEI: 549300RJTND7CT8R8853 | Long             | EC               | CORP              | US        |      1254 | NS      | $7536.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC                            | IRONWOOD PHARMA CL A (PEND)                             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      2013 | NS      | $24941.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                            | CROSS COUNTRY HEALTHCARE INC                            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |       544 | NS      | $14454.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                                   | RPM INTERNATIONAL INC                                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1942 | NS      | $189247.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                       | KOSMOS ENERGY LTD                                       | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      6876 | NS      | $43731.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYNES INTERNATIONAL INC                                | HAYNES INTL INC                                         | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |       197 | NS      | $9000.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                               | FIVE9 INC                                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      1051 | NS      | $71320.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                  | DARDEN RESTAURANTS INC                                  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1846 | NS      | $255357.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                              | GRID DYNAMICS HOLDINGS INC                              | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $7584.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                             | EVERTEC INC                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       987 | NS      | $31959.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMADEX CORP                                          | CHROMADEX CORP                                          | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |       829 | NS      | $1392.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                          | KRAFT HEINZ CO                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     11989 | NS      | $488072.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC                                      | COUPA SOFTWARE INC                                      | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      1136 | NS      | $89937.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                        | ALTRIA GROUP INC                                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     27108 | NS      | $1239106.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                              | GRAFTECH INTERNATIONAL LTD                              | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      2861 | NS      | $13618.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                         | GEN DIGITAL INC                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      8907 | NS      | $190877.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                               | UTAH MEDICAL PRODUCTS INC                               | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |        57 | NS      | $5730.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM MERGER II CORP                                    | TATTOOED CHEF INC                                       | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |       747 | NS      | $918.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERU INC                                                | VERU INC                                                | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |       783 | NS      | $4134.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWEST INC                                             | SKYWEST INC                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       757 | NS      | $12498.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                             | ASHLAND INC                                             | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       748 | NS      | $80432.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS REALTY TRUST INC                                  | INDUS REALTY TRUST INC                                  | CUSIP: 45580R103<br>LEI: 549300R8UPDF52PO7C86 | Long             | EC               | CORP              | US        |       108 | NS      | $6856.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPERIENCE INVESTMENT CORP                              | BLADE AIR MOBILITY INC                                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       582 | NS      | $2083.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                      | LIBERTY ENERGY INC CL A                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2391 | NS      | $38279.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                       | HACKETT GROUP INC                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       404 | NS      | $8229.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                     | SHIFT4 PAYMENTS INC                                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $42842.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                           | REPLIGEN                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       778 | NS      | $131723.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                               | MOSAIC CO NEW                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      5199 | NS      | $228080.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEYLION INC                                           | MONEYLION INC                                           | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1130 | NS      | $700.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO INC                                                 | RXO INC                                                 | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1735 | NS      | $29842.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                       | NEWMARK GROUP INC CL A                                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1896 | NS      | $15111.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                                    | GLOBAL INDUSTRIAL CO                                    | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $5576.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                                   | CIVITAS RESOURCES INC                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       782 | NS      | $45301.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                | ETSY INC                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1908 | NS      | $228540.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                | PROASSURANCE CORPORATION                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       811 | NS      | $14168.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                          | TRANSOCEAN LTD                                          | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |      9674 | NS      | $44113.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN TOWER CORP                                     | AMERICAN TOWER CORP                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      7010 | NS      | $1485138.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENT CORP                                | NATIONAL INSTRUMENT CORP                                | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      1989 | NS      | $73394.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                  | HERITAGE COMMERCE CORP                                  | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |       870 | NS      | $11310.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI INC                                               | UNIFI INC                                               | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |       153 | NS      | $1317.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                          | PLUG POWER INC                                          | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      7846 | NS      | $97055.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWAIIAN HOLDINGS INC                                   | HAWAIIAN HLDGS INC                                      | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |       787 | NS      | $8074.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                                   | POWELL INDUSTRIES INC                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       157 | NS      | $5523.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                            | EXPONENT INC                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       771 | NS      | $76398.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                           | DYNATRACE INC                                           | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3031 | NS      | $116087.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                      | MIDDLESEX WATER CO                                      | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $21083.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYFT GROUP INC (THE)                                   | THE SHYFT GROUP INC                                     | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |       486 | NS      | $12081.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                            | SM ENERGY CO                                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      1847 | NS      | $64331.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCONIC CORP                                            | ARCONIC CORP                                            | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |      1541 | NS      | $32607.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                              | DEFINITIVE HEALTHCARE CORP                              | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $6747.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNIS INC                                               | ENNIS INC                                               | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $8465.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECUREWORKS CORP                                        | SECUREWORKS CORP                                        | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $913.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                                  | TRINITY INDUSTRIES INC                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1237 | NS      | $36578.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROSS STORES INC                                         | ROSS STORES INC                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5268 | NS      | $611456.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                       | FLOWERS FOODS INC                                       | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      2901 | NS      | $83374.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                   | LEMAITRE VASCULAR INC                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       298 | NS      | $13713.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMONDROCK HOSPITALITY CO                              | DIAMONDROCK HOSPITALITY CO                              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      3186 | NS      | $26093.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                                 | RPC INC                                                 | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1356 | NS      | $12054.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHASE CORP                                              | CHASE CORP                                              | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $10955.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                             | UNITIL CORP                                             | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $12480.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD                          | GENCO SHIPPING and TRADING LTD                          | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |       521 | NS      | $8002.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS INC                                 | SENSEONICS HOLDINGS INC                                 | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |      6431 | NS      | $6623.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NII HOLDINGS INC                                        | NII HOLDINGS INC                                        | CUSIP: 62913F508<br>LEI: 5493008M1YG2GODK3P05 | Long             | EC               | CORP              | US        |       363 | NS      | $94.38        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARCOSA INC                                              | ARCOSA INC                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       729 | NS      | $39613.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                            | CARGURUS INC CL A                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      1470 | NS      | $20594.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                   | MOHAWK INDUSTRIES INC                                   | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       794 | NS      | $81162.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                             | NEOGEN CORP                                             | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      3262 | NS      | $49680.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 9 METERS BIOPHARMA INC                                  | 9 METERS BIOPHARMA INC                                  | CUSIP: 654405208<br>LEI: 549300TNBRYXYEAI2956 | Long             | EC               | CORP              | US        |         1 | NS      | $1.26         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                                | OOMA INC                                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       362 | NS      | $4930.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                          | BANCFIRST CORP                                          | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       268 | NS      | $23632.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                           | HILTON WORLDWIDE HOLDINGS INC                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4128 | NS      | $521614.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                               | LIBERTY LATIN AMERICA LTD CL A                          | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      2945 | NS      | $22175.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                                       | DXC TECHNOLOGY CO                                       | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      3463 | NS      | $91769.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                    | MARTEN TRANSPORT LTD                                    | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       893 | NS      | $17663.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS TECH INC                                            | ESS TECH INC                                            | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $1790.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUSHNET HOLDINGS CORP                                  | ACUSHNET HOLDINGS CORP                                  | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       516 | NS      | $21909.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US FOODS HOLDING CORP                                   | US FOODS HOLDING CORP                                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      3079 | NS      | $104747.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS LTD                          | JAMES RIVER GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       581 | NS      | $12148.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                             | HENRY (JACK) and ASSOCIATES INC                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1097 | NS      | $192589.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                     | FIFTH THIRD BANCORP                                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     10331 | NS      | $338960.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                        | TRICO BANCSHARES                                        | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $26259.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                          | OMNIAB INC - 15.00 EARNOUT                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $274.35       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERISOURCEBERGEN CORP                                  | AMERISOURCEBERGEN CORP                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2339 | NS      | $387595.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                            | INSULET CORP                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1045 | NS      | $307637.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                                   | REXFORD INDUSTRIAL REALTY INC                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      2587 | NS      | $141353.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP INC                          | INFORMATION SVCS GROUP INC                              | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |       409 | NS      | $1881.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                   | EAST WEST BANCORP INC                                   | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2123 | NS      | $139905.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                          | AMDOCS LTD                                              | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |      1846 | NS      | $167801.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| URSTADT BIDDLE PPTYS INC                                | URSTADT BIDDLE PPTYS INC CL A                           | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |       458 | NS      | $8679.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                             | OVINTIV INC                                             | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3829 | NS      | $194168.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY INC                                        | VERA BRADLEY INC                                        | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |       270 | NS      | $1223.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP DE                                      | PACWEST BANCORP                                         | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      1781 | NS      | $40873.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                     | CURTISS WRIGHT CORPORATION                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       577 | NS      | $96353.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGIO INC                                               | EDGIO INC                                               | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |      2226 | NS      | $2515.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                     | JOHNSON and JOHNSON                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     39578 | NS      | $6991453.70   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                                | AMERICAN AIRLINES GROUP INC                             | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9791 | NS      | $124541.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERFACE INC                                           | INTERFACE INC                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       925 | NS      | $9129.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                        | HAWAIIAN ELECTRIC INDS INC                              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      1655 | NS      | $69261.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC                 | FARADAY FUTURE INTELLIGENT ELECTRIC INC                 | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2176 | NS      | $631.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENCY CENTERS CORP(REIT)                              | REGENCY CENTERS CORP REIT                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2325 | NS      | $145312.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                         | SEALED AIR CORP                                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      2192 | NS      | $109336.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                             | INVESCO LTD                                             | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |      6863 | NS      | $123465.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                            | HUNT J B TRANSPORT SERVICES IN                          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1251 | NS      | $218124.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                                 | GMS INC                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       647 | NS      | $32220.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                          | WYNDHAM HOTELS and RESORTS INC                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1361 | NS      | $97052.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                            | TOPGOLF CALLAWAY BRANDS CORP                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      2071 | NS      | $40902.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| A-MARK PRECIOUS METALS INC                              | A-MARK PRECIOUS METALS INC                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       264 | NS      | $9168.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                               | MERIT MEDICAL SYSTEMS INC                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       855 | NS      | $60380.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                              | ERASCA INC                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $4357.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACHBODY CO INC/THE                                    | BEACHBODY CO INC/THE                                    | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1191 | NS      | $626.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIRIUSPOINT LTD                                         | SIRIUSPOINT LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1276 | NS      | $7528.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                                | COMMSCOPE HLDG CO INC                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      3114 | NS      | $22887.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                                    | RANGE RESOURCES CORP                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      3733 | NS      | $93399.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                              | JOINT CORP                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $3453.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSHMARK INC                                            | POSHMARK INC                                            | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $11067.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                                | BIO RAD LABS CL A                                       | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       324 | NS      | $136238.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAREDO PETROLEUM INC.                                   | LAREDO PETROLEUM INC                                    | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |       268 | NS      | $13780.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKLINE BANCORP INC DEL                               | BROOKLINE BANCORP INC                                   | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $15961.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                          | BORGWARNER INC                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      3569 | NS      | $143652.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                            | AMERICAN FINL GROUP INC OHIO                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1050 | NS      | $144144.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                     | URANIUM ENERGY CORP                                     | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      5255 | NS      | $20389.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATRION CORPORATION                                      | ATRION CORPORATION                                      | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $11748.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                                                | GEVO INC                                                | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      3166 | NS      | $6015.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON CONTROLS INTERNATIONAL PLC                      | JOHNSON CONTROLS INTERNATIONAL PLC                      | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     10367 | NS      | $663488.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS INC                                  | FULL HOUSE RESORTS INC                                  | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |       418 | NS      | $3143.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP                          | INTEGRA LIFESCIENCES HLDS CORP                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      1113 | NS      | $62405.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                              | CARMAX INC                                              | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2398 | NS      | $146014.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                              | PINNACLE WEST CAPITAL CORP                              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1701 | NS      | $129344.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                                       | OLYMPIC STEEL INC                                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       117 | NS      | $3928.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                       | TRACTOR SUPPLY CO.                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1671 | NS      | $375924.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORONADO GLOBAL RESOURCES INC                           | CORONADO GLOBAL RESOURCES INC CDI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     13031 | NS      | $17618.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURIS INC                                               | CURIS INC                                               | CUSIP: 231269200<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |      1527 | NS      | $839.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                       | CISCO SYSTEMS INC                                       | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     62337 | NS      | $2969734.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                       | NEW YORK TIMES CO CL A                                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2492 | NS      | $80890.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                             | S and P500 EMINI FUT MAR23 ESH3                         | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        32 | NC      | $-149875.66   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP                                   | LANCASTER COLONY CORP                                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       299 | NS      | $58992.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                | CELLDEX THERAPEUTICS INC                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       701 | NS      | $31243.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                          | QUANTERIX CORP                                          | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       526 | NS      | $7285.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                             | VISTRA CORP                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5895 | NS      | $136764.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENSON HILL INC                                         | BENSON HILL INC                                         | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $5508.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP INC                                     | PARAMOUNT GROUP INC                                     | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |      2470 | NS      | $14671.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                                   | BUTTERFLY NETWORK INC A                                 | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2030 | NS      | $4993.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS HOLDINGS INC                | CONSOLIDATED COMM HLDGS INC                             | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |      1059 | NS      | $3791.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                          | SCANSOURCE INC                                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       375 | NS      | $10957.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP IN                                | AMBAC FINANCIAL GROUP INC                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |       683 | NS      | $11911.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                                               | NERDY INC A                                             | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $1658.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTA INC                                               | VOLTA INC                                               | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2173 | NS      | $772.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATSON INC                                              | MATSON INC                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       587 | NS      | $36693.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                                   | INTEGER HOLDINGS CORP                                   | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       500 | NS      | $34230.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                         | OLLIES BARGAIN OUTLET HOLDINGS INC                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       874 | NS      | $40938.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOIMMUNETECH INC                                       | NEOIMMUNETECH INC KDR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       841 | NS      | $2668.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA INC                                                 | IAA INC                                                 | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      2017 | NS      | $80680.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                     | ARISTA NETWORKS INC                                     | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3712 | NS      | $450451.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                 | ROCKWELL AUTOMATION INC                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1738 | NS      | $447656.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA SPACE INC                                         | ASTRA SPACE INC                                         | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1572 | NS      | $681.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENXBIO INC                                           | REGENXBIO INC                                           | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       548 | NS      | $12428.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                             | MOODYS CORP                                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2376 | NS      | $662001.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                                       | TERADATA CORP                                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1554 | NS      | $52307.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                 | NEW FORTRESS ENERGY INC                                 | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $30287.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                             | KENNEDY-WILSON HOLDINGS INC                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      1808 | NS      | $28439.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                           | M/I HOMES INC                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       431 | NS      | $19903.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT INC                                          | PERFICIENT INC                                          | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |       520 | NS      | $36311.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET                                   | TANGER FACTORY OUTLET - REIT                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      1588 | NS      | $28488.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                     | AMERICAN EXPRESS CO                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9027 | NS      | $1333739.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                               | COLUMBUS MCKINNON CORP NY                               | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       420 | NS      | $13637.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                                     | AMERIPRISE FINANCIAL INC                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1628 | NS      | $506910.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                       | SPROUT SOCIAL INC                                       | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       702 | NS      | $39634.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                         | SS and C TECHNOLOGIES HOLDINGS INC                      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3345 | NS      | $174140.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                | JAZZ PHARMA PLC                                         | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |       944 | NS      | $150388.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIDGE INC                                          | EVERBRIDGE INC                                          | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |       599 | NS      | $17718.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                         | RINGCENTRAL INC CL A                                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1161 | NS      | $41099.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                                  | SCHNEIDER NATIONAL INC CL B                             | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       549 | NS      | $12846.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                     | COGNIZANT TECH SOLUTIONS CL A                           | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      7797 | NS      | $445910.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC                                          | SMARTSHEET INC                                          | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |      1953 | NS      | $76870.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                              | KADANT INC                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       177 | NS      | $31440.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES GROUP INC                                        | BARNES GROUP INC                                        | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |       754 | NS      | $30800.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                                         | PORCH GROUP INC                                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |       941 | NS      | $1769.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROLOGIS INC                                            | PROLOGIS INC REIT                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     13902 | NS      | $1567172.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERGATE CAPITAL CORP                                 | SILVERGATE CAPITAL CORP                                 | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |       471 | NS      | $8195.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASPEN AEROGELS INC                                      | ASPEN AEROGELS INC                                      | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       459 | NS      | $5411.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CADENCE BANK                                            | CADENCE BANK                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      2745 | NS      | $67691.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT CO                  | APARTMENT INV and MGMT CO A REIT                        | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      2225 | NS      | $15842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                                     | ADTRAN HOLDINGS INC                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      1031 | NS      | $19372.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE PHARMACEUTICALS INC                               | EAGLE PHARMACEUTICALS INC                               | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |       180 | NS      | $5261.40      | 0.00%             |  |  |  | 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        |       163 | NS      | $2205.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION INC                                   | PURPLE INNOVATION INC                                   | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       695 | NS      | $3329.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARESPACE INC                                         | SQUARESPACE INC A                                       | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |       670 | NS      | $14853.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                         | MATCH GROUP INC                                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      4262 | NS      | $176830.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                               | IONIS PHARMACEUTICALS INC                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      2136 | NS      | $80676.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                                       | HONEST CO INC (THE)                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $3142.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                                    | LAS VEGAS SANDS CORP                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      4947 | NS      | $237802.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                   | REPUBLIC SERVICES INC                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3089 | NS      | $398450.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                | WINNEBAGO INDUSTRIES INC                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       494 | NS      | $26033.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                                    | EAGLE BANCORP INC MD                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       474 | NS      | $20889.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE NORTHEAST BANCORP INC                         | HARBORONE NORTHEAST BANCORP INC                         | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |       675 | NS      | $9382.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                  | GUIDEWIRE SOFTWARE INC                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1264 | NS      | $79075.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                             | MASIMO CORP                                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       729 | NS      | $107855.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                            | NUVALENT INC-A                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $9172.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS COM INC                                        | CARPARTS COM INC                                        | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |       760 | NS      | $4757.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                                        | ACCO BRANDS CORP                                        | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      1412 | NS      | $7893.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                                         | STEREOTAXIS INC                                         | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |       595 | NS      | $1231.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTIVE GLOBAL INC                                    | MOMENTIVE GLOBAL INC                                    | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |      1895 | NS      | $13265.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                             | NETGEAR INC                                             | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       434 | NS      | $7859.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                               | AVALONBAY COMMUNITIES INC REIT                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2108 | NS      | $340484.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HLDGS INC                               | VIRGIN GALACTIC HLDGS INC                               | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |      3606 | NS      | $12548.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELANESE CORP DEL                                       | CELANESE CORP                                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1503 | NS      | $153666.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                           | MAXLINEAR INC                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      1119 | NS      | $37990.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                             | MONTE ROSA THERAPEUTICS INC                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $3919.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC                                            | ALPHABET INC CL A                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     90335 | NS      | $7970257.05   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                     | ONTO INNOVATION INC                                     | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |       747 | NS      | $50863.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                                    | TRUSTCO BANK CORP NY                                    | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $9923.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVENTION BIO INC                                      | PROVENTION BIO INC                                      | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |      1196 | NS      | $12641.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                   | UBER TECHNOLOGIES INC                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     29809 | NS      | $737176.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                               | OPENDOOR TECHNOLOGIES INC                               | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      7951 | NS      | $9223.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOVOS BRANDS INC                                        | SOVOS BRANDS INC                                        | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       626 | NS      | $8995.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SEVENTY BIO INC                                        | 2SEVENTY BIO INC-W/I                                    | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $5190.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                     | CHENIERE ENERGY INC                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3760 | NS      | $563849.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                                        | SHUTTERSTOCK INC                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       378 | NS      | $19928.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                            | NEWMONT CORP                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     11946 | NS      | $563851.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                           | INTERACTIVE BROKERS GROUP INC                           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1549 | NS      | $112070.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AIRLINES INC                                     | SPIRIT AIRLINES INC                                     | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |      1636 | NS      | $31869.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM BIOPHARMACEUTICALS INC                              | NGM BIOPHARMACEUTICALS INC                              | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |       583 | NS      | $2926.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 800 FLOWERS.COM INC                                   | 1 800 FLOWERS.COM INC CL A                              | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $3250.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON RESIDENTIAL MORTGAGE REIT                     | ELLINGTON RESIDENTIAL MTG REIT                          | CUSIP: 288578107<br>LEI: 549300KA3MR2ZCRGA787 | Long             | EC               | CORP              | US        |       216 | NS      | $1481.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOT BARN HOLDINGS INC                                  | BOOT BARN HOLDINGS INC                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       451 | NS      | $28196.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                                | ANYWHERE REAL ESTATE INC                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      1710 | NS      | $10926.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                                   | ARCUS BIOSCIENCES INC                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $15634.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                           | SEABOARD CORP                                           | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         4 | NS      | $15100.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                                         | CITY HOLDING CO                                         | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $20945.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                      | ARCTURUS THERAPEUTICS HOLDINGS INC                      | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $5732.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                 | AON PLC                                                 | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |      3175 | NS      | $952944.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                                   | SOFI TECHNOLOGIES INC                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     12235 | NS      | $56403.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEER INC                                                | SEER INC                                                | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $2998.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                                | PAR PACIFIC HOLDINGS INC                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       872 | NS      | $20274.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                                 | AKAMAI TECHNOLOGIES INC                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2395 | NS      | $201898.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                               | DYNAVAX TECHNOLOGIES CORP                               | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      1758 | NS      | $18705.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMAR ADVERTISING CO                                    | LAMAR ADVERTISING CO CL A                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      1315 | NS      | $124136.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                                      | LUMEN TECHNOLOGIES INC                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     14358 | NS      | $74948.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UPWORK INC                                              | UPWORK INC                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      1836 | NS      | $19167.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                                      | READY CAPITAL CORP                                      | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      1628 | NS      | $18135.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTICE USA INC                                          | ALTICE USA INC A                                        | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      3402 | NS      | $15649.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTEGRIS INC                                            | ENTEGRIS INC                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2245 | NS      | $147249.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                            | SPS COMMERCE INC                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       543 | NS      | $69737.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                        | DT MIDSTREAM INC                                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1455 | NS      | $80403.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                         | ULTA BEAUTY INC                                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       780 | NS      | $365874.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG CO                                              | KELLOGG CO                                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3838 | NS      | $273419.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOTSPOTTER INC                                         | SHOTSPOTTER INC                                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       145 | NS      | $4905.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                             | XOMETRY INC                                             | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       435 | NS      | $14020.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGHT INC                                              | ALIGHT INC CL A                                         | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      4073 | NS      | $34050.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                                       | CORE and MAIN INC                                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1133 | NS      | $21878.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELLINGTON FINANCIAL INC                                 | ELLINGTON FINANCIAL INC                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |       822 | NS      | $10168.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MYOVANT SCIENCES LTD                                    | MYOVANT SCIENCES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       646 | NS      | $17416.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSONITE INTERNATIONAL SA                              | SAMSONITE INTERNATIONAL S.A.                            | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |     22200 | NS      | $58290.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAPT THERAPEUTICS INC                                   | RAPT THERAPEUTICS INC                                   | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |       309 | NS      | $6118.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUSTIS TECHNOLOGIES INC                               | AKOUSTIS TECHNOLOGIES INC                               | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |       758 | NS      | $2137.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVENTBRITE INC                                          | EVENTBRITE INC                                          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      1256 | NS      | $7360.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA MEDICAL INC                                       | AVITA MEDICAL INC                                       | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $2877.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PNC FINANCIAL SERVICES GRP INC                          | PNC FINANCIAL SERVICES GRP INC                          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6172 | NS      | $974805.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                              | DRIVEN BRANDS HOLDINGS INC                              | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       842 | NS      | $22995.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                                  | COUSINS PROPERTIES INC                                  | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      2289 | NS      | $57888.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                               | MGM RESORTS INTERNATIONAL                               | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      4915 | NS      | $164799.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                          | DISNEY (WALT) CO                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     27442 | NS      | $2384160.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                            | OMNICELL INC                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       666 | NS      | $33579.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                                | TPG RE FINANCE TRUST INC                                | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $6036.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                             | AUTOLIV INC                                             | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      1182 | NS      | $90517.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                                       | JAKKS PACIFIC INC                                       | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       149 | NS      | $2606.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                     | VIAVI SOLUTIONS INC                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      3433 | NS      | $36080.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                                | FULCRUM THERAPEUTICS INC                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $2795.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHWEST GAS CORP                                      | SOUTHWEST GAS HOLDINGS INC                              | CUSIP: 844895102<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | EC               | CORP              | US        |       929 | NS      | $57486.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RALPH LAUREN CORP                                       | RALPH LAUREN CORP                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       647 | NS      | $68368.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                                       | FRANKLIN COVEY CO                                       | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $9166.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                        | HOPE BANCORP INC                                        | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      1811 | NS      | $23198.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                                       | ERIE INDEMNITY CO CL A                                  | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       375 | NS      | $93270.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer