# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-23-071886
**Filing Date:** 2023-3
**Character Count:** 1030344
**Document Hash:** 74a6e47e9b1b827125503b00370a486b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071886.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071886

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779
- **IRS NUMBER:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 23774015

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### iShares Total U.S. Stock Market Index Fund (Series ID: S000050372)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000159048 | Investor A    |  |
| C000159049 | Institutional |  |
| C000159050 | Class K       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** iShares Total U.S. Stock Market Index Fund

- **b. EDGAR series identifier (if any):** S000050372

- **c. LEI of Series:** 549300OKU5MO7RRH7M79

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $2881967491.20

**Total Liabilities:** $162719234.08

**Net Assets:** $2719248257.12

**Cash Not Reported:** $905570.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159049 | 5.18%                | -5.86%               | 6.89%                |
| Class ID C000159050 | 5.18%                | -5.85%               | 6.89%                |
| Class ID C000159048 | 5.13%                | -5.87%               | 6.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-560376.24              | $125634226.93                              |
| Month 2  | $269153.86               | $-158142996.48                             |
| Month 3  | $-343164.74              | $171045110.66                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                                 | WESCO International Inc                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2881 | NS      | $429297.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                               | Energy Vault Holdings Inc                               | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |      6389 | NS      | $27089.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Honeywell International Inc                             | Honeywell International Inc                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     44549 | NS      | $9287575.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                             | Discover Financial Services                             | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     18167 | NS      | $2120633.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health Inc                                         | Cano Health Inc                                         | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10355 | NS      | $14289.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                               | Ionis Pharmaceuticals Inc                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      9446 | NS      | $376612.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                                  | Tupperware Brands Corp                                  | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |      3393 | NS      | $15030.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                       | Revolve Group Inc                                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3137 | NS      | $89529.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings Inc                              | Thermon Group Holdings Inc                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2167 | NS      | $50101.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                | FMC Corp                                                | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      8398 | NS      | $1118025.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                | United Bankshares Inc/WV                                | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      8494 | NS      | $341458.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                        | MiMedx Group Inc                                        | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5597 | NS      | $21660.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp                                          | Astronics Corp                                          | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      3153 | NS      | $46822.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                       | Generation Bio Co                                       | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2726 | NS      | $16083.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                           | Dime Community Bancshares Inc                           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1767 | NS      | $52691.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                            | Parsons Corp                                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2481 | NS      | $107973.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                         | Entravision Communications Corp                         | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      1689 | NS      | $10978.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                   | Equity Bancshares Inc                                   | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1265 | NS      | $37760.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                | KAR Auction Services Inc                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      7187 | NS      | $104642.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                 | Stock Yards Bancorp Inc                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2417 | NS      | $144923.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                 | Nexstar Media Group Inc                                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2486 | NS      | $509058.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                     | Amplify Energy Corp                                     | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      3056 | NS      | $26464.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc                                     | OneWater Marine Inc                                     | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $22394.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                                        | Sovos Brands Inc                                        | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2778 | NS      | $37669.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                              | Ligand Pharmaceuticals Inc                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1120 | NS      | $78064.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                            | AdvanSix Inc                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1773 | NS      | $76664.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                              | Zumiez Inc                                              | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       980 | NS      | $25313.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                           | ModivCare Inc                                           | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       947 | NS      | $101575.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                 | US Physical Therapy Inc                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       849 | NS      | $84178.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                          | HomeStreet Inc                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       954 | NS      | $26301.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                             | Masonite International Corp                             | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |      1365 | NS      | $124515.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                         | PennyMac Financial Services Inc                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1842 | NS      | $124187.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                | EQT Corp                                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     24523 | NS      | $801166.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ZOGENIX INC                                      | CONTRA ZOGENIX INC                                      | CUSIP: 989CVR014<br>LEI: N/A                  | Long             |  | CORP              | US        |      2357 | NS      | $1602.76      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Peabody Energy Corp                                     | Peabody Energy Corp                                     | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      7895 | NS      | $220191.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares Inc                           | Southern First Bancshares Inc                           | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $6776.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                            | Nordson Corp                                            | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3691 | NS      | $898020.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                               | First BanCorp/Puerto Rico                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4814 | NS      | $64748.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc            | Charles River Laboratories International Inc            | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3269 | NS      | $795184.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                 | Global Medical REIT Inc                                 | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |      3155 | NS      | $35430.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                        | Pure Storage Inc                                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     18185 | NS      | $526273.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                           | Independence Realty Trust Inc                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     14480 | NS      | $272658.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                        | EPAM Systems Inc                                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3626 | NS      | $1206188.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                        | A10 Networks Inc                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      4857 | NS      | $75186.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                         | LendingTree Inc                                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       601 | NS      | $23835.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                  | Equitable Holdings Inc                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     24642 | NS      | $790268.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                  | Victoria's Secret & Co                                  | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      5589 | NS      | $235576.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                               | Jabil Inc                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8431 | NS      | $662929.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                  | Primoris Services Corp                                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3014 | NS      | $80172.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                              | Sensient Technologies Corp                              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2722 | NS      | $206028.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                       | Cisco Systems Inc                                       | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    271805 | NS      | $13228749.35  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                          | BancFirst Corp                                          | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1304 | NS      | $112313.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                          | Albemarle Corp                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      7776 | NS      | $2188555.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                             | Plexus Corp                                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1781 | NS      | $170958.19    | 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        |     18038 | NS      | $34452.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                            | Assurant Inc                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3407 | NS      | $451734.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                     | Callon Petroleum Co                                     | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      2953 | NS      | $125650.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                         | AZEK Co Inc/The                                         | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      7549 | NS      | $182157.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp                               | Carpenter Technology Corp                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3397 | NS      | $164041.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                        | 10X Genomics Inc                                        | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      6159 | NS      | $288425.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | Clearway Energy Inc                                     | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3272 | NS      | $104867.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                    | BJ's Restaurants Inc                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1084 | NS      | $34221.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                              | Absci Corp                                              | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3217 | NS      | $10101.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                          | Salesforce Inc                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     63678 | NS      | $10695993.66  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                  | Penn Entertainment Inc                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10233 | NS      | $362759.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuit Inc                                              | Intuit Inc                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     18218 | NS      | $7700202.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                           | Dynatrace Inc                                           | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12807 | NS      | $492173.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                 | Dow Inc                                                 | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     46702 | NS      | $2771763.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                         | First Interstate BancSystem Inc                         | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      6282 | NS      | $225398.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                | Bank OZK                                                | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      7732 | NS      | $353120.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                          | Omega Healthcare Investors Inc                          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     16012 | NS      | $471393.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | Liberty Media Corp-Liberty Braves                       | CUSIP: 531229888<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      2200 | NS      | $76296.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                  | Laureate Education Inc                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      9584 | NS      | $105232.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                           | Couchbase Inc                                           | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      2394 | NS      | $35407.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                            | Conduent Inc                                            | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     11206 | NS      | $53452.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                               | Sonos Inc                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      7986 | NS      | $147261.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                     | Viavi Solutions Inc                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     14749 | NS      | $166663.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                               | 5E Advanced Materials Inc                               | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |      2185 | NS      | $21522.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                                    | TTM Technologies Inc                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      7528 | NS      | $118340.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                         | 3D Systems Corp                                         | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      7065 | NS      | $76725.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                               | L3Harris Technologies Inc                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     12584 | NS      | $2703294.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                       | Hyatt Hotels Corp                                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3265 | NS      | $356276.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RumbleON Inc                                            | RumbleON Inc                                            | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      1437 | NS      | $12085.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                           | BlackRock Inc                                           | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      9917 | NS      | $7529085.57   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                 | Zebra Technologies Corp                                 | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3425 | NS      | $1082916.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                               | Warner Bros Discovery Inc                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    155717 | NS      | $2307725.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Inter Parfums Inc                                       | Inter Parfums Inc                                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1217 | NS      | $143873.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                        | Hawaiian Electric Industries Inc                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      7119 | NS      | $300920.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                               | Viad Corp                                               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1234 | NS      | $36464.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                      | Byline Bancorp Inc                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      1662 | NS      | $41217.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                      | Aviat Networks Inc                                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       336 | NS      | $10869.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                             | Neogen Corp                                             | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     14114 | NS      | $302180.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                                        | 2seventy bio Inc                                        | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3031 | NS      | $41221.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                       | Piper Sandler Cos                                       | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1151 | NS      | $163557.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                          | PDC Energy Inc                                          | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      6027 | NS      | $408208.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                               | United Parcel Service Inc                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     48536 | NS      | $8990323.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Audacy Inc                                              | Audacy Inc                                              | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11048 | NS      | $3548.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                         | FutureFuel Corp                                         | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      1697 | NS      | $15731.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                     | Dollar General Corp                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     14813 | NS      | $3460316.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                       | DISH Network Corp                                       | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     16826 | NS      | $242126.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals Inc                           | Arrowhead Pharmaceuticals Inc                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      6489 | NS      | $227050.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                     | PGT Innovations Inc                                     | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |      4856 | NS      | $105375.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                          | DMC Global Inc                                          | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       948 | NS      | $21557.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                    | Mercantile Bank Corp                                    | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       497 | NS      | $17062.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                    | Hanmi Financial Corp                                    | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       907 | NS      | $21124.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                           | Accenture PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     41895 | NS      | $11690799.75  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                              | Upwork Inc                                              | CUSIP: 91688F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7682 | NS      | $99558.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                   | Skyline Champion Corp                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $206325.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                              | Camping World Holdings Inc                              | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      2185 | NS      | $55520.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                     | DENTSPLY SIRONA Inc                                     | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     14055 | NS      | $517645.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                            | HB Fuller Co                                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      3352 | NS      | $231623.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                               | Ardagh Metal Packaging SA                               | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      8206 | NS      | $46117.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                      | Equity Residential                                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     24763 | NS      | $1576164.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                              | Viasat Inc                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      4544 | NS      | $156540.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix Inc                                             | Anterix Inc                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1678 | NS      | $60525.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                              | AMETEK Inc                                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     15274 | NS      | $2213508.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                               | New Jersey Resources Corp                               | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      6393 | NS      | $319138.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                        | Hyzon Motors Inc                                        | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6251 | NS      | $13314.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial Inc                         | Fidelity National Financial Inc                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     16924 | NS      | $745163.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                      | LSB Industries Inc                                      | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      4808 | NS      | $61109.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge Inc                                          | Stoneridge Inc                                          | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      1548 | NS      | $38173.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                   | Stifel Financial Corp                                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      6614 | NS      | $445849.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                               | DigitalOcean Holdings Inc                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      4527 | NS      | $132867.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems Inc                                    | NetScout Systems Inc                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      4617 | NS      | $148205.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                            | KalVista Pharmaceuticals Inc                            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      2567 | NS      | $20433.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                               | Superior Group of Cos Inc                               | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |       916 | NS      | $10927.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                               | Universal Electronics Inc                               | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |       976 | NS      | $22867.68     | 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        |     33457 | NS      | $3143619.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                   | Avis Budget Group Inc                                   | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1947 | NS      | $389477.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                             | Simmons First National Corp                             | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      6948 | NS      | $155009.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                       | General Motors Co                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     94364 | NS      | $3710392.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                            | Protagonist Therapeutics Inc                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4318 | NS      | $57386.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                           | SmartRent Inc                                           | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $23068.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                            | Navient Corp                                            | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      7631 | NS      | $144760.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                        | Krispy Kreme Inc                                        | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5441 | NS      | $66380.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                              | Kforce Inc                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1435 | NS      | $80546.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                           | Steelcase Inc                                           | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      4806 | NS      | $37486.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                            | Amedisys Inc                                            | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      2266 | NS      | $219031.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                    | Western Digital Corp                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     20550 | NS      | $903172.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                        | Nutex Health Inc                                        | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16301 | NS      | $21843.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Solutions Inc                                 | Advantage Solutions Inc                                 | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3751 | NS      | $9715.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products Inc                          | Nature's Sunshine Products Inc                          | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $2692.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                              | Safety Insurance Group Inc                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       657 | NS      | $55444.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                              | Tucows Inc                                              | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       474 | NS      | $15722.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp/VA                                       | Universal Corp/VA                                       | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1853 | NS      | $100747.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                        | W&T Offshore Inc                                        | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      7555 | NS      | $46992.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                   | Alkami Technology Inc                                   | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2197 | NS      | $35964.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                            | Comerica Inc                                            | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      9072 | NS      | $665068.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                      | Evolent Health Inc                                      | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      5881 | NS      | $189485.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                                | Revance Therapeutics Inc                                | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |      4871 | NS      | $168926.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                             | Alnylam Pharmaceuticals Inc                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      8151 | NS      | $1845386.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                               | DoubleVerify Holdings Inc                               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4954 | NS      | $134699.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                                             | Nikola Corp                                             | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |     18178 | NS      | $49262.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USCB Financial Holdings Inc                             | USCB Financial Holdings Inc                             | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1758 | NS      | $21096.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altus Power Inc                                         | Altus Power Inc                                         | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |      2655 | NS      | $21293.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                      | STORE Capital Corp                                      | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               |  | US        |     16142 | NS      | $519933.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                              | Cabot Corp                                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      3476 | NS      | $261847.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                          | Smartsheet Inc                                          | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |      8429 | NS      | $364217.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                     | Meritage Homes Corp                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      2381 | NS      | $256409.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                              | ServisFirst Bancshares Inc                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3496 | NS      | $238357.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                          | Kulicke & Soffa Industries Inc                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      3925 | NS      | $200567.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                          | Tactile Systems Technology Inc                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      1111 | NS      | $14409.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                             | Rogers Corp                                             | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1210 | NS      | $168903.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                  | DXP Enterprises Inc/TX                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1361 | NS      | $41238.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                               | Teledyne Technologies Inc                               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3077 | NS      | $1305448.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                        | ACM Research Inc                                        | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      3000 | NS      | $37470.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                             | Vistra Corp                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     26836 | NS      | $618838.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                          | Esquire Financial Holdings Inc                          | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       654 | NS      | $30437.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                            | Hain Celestial Group Inc/The                            | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      6528 | NS      | $133954.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                | F&G Annuities & Life Inc                                | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $24679.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                         | Ranger Oil Corp                                         | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |      1207 | NS      | $50694.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                                 | Kezar Life Sciences Inc                                 | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      2971 | NS      | $21302.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anavex Life Sciences Corp                               | Anavex Life Sciences Corp                               | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      5256 | NS      | $57132.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                                   | Vera Therapeutics Inc                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1118 | NS      | $9480.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                             | Lexicon Pharmaceuticals Inc                             | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1529 | NS      | $3424.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                           | Welltower Inc                                           | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |     30969 | NS      | $2323913.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                | Gevo Inc                                                | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      9834 | NS      | $20848.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc              | Expeditors International of Washington Inc              | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     10450 | NS      | $1130167.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                 | Mirion Technologies Inc                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      8978 | NS      | $71375.10     | 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        |       702 | NS      | $10221.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                  | Stratus Properties Inc                                  | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       955 | NS      | $21029.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                              | R1 RCM Inc                                              | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9585 | NS      | $137161.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                        | Vector Group Ltd                                        | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |      9936 | NS      | $128671.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                   | Lancaster Colony Corp                                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1204 | NS      | $231059.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                        | DHT Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      8078 | NS      | $69228.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                             | AMN Healthcare Services Inc                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      2864 | NS      | $274485.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curo Group Holdings Corp                                | Curo Group Holdings Corp                                | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |      1724 | NS      | $6964.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                             | Enhabit Inc                                             | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      3056 | NS      | $46940.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                        | Genuine Parts Co                                        | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      9088 | NS      | $1525148.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                | MSCI Inc                                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5139 | NS      | $2731686.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                              | Chipotle Mexican Grill Inc                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1839 | NS      | $3027692.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                           | Janus International Group Inc                           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5152 | NS      | $56672.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viatris Inc                                             | Viatris Inc                                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     80278 | NS      | $976180.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                             | Redfin Corp                                             | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |      5744 | NS      | $42965.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                                         | Core & Main Inc                                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4452 | NS      | $98255.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp                                           | EchoStar Corp                                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      2032 | NS      | $38018.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rallybio Corp                                           | Rallybio Corp                                           | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1815 | NS      | $12596.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                                   | Orion Office REIT Inc                                   | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               |  | US        |      3175 | NS      | $30638.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                 | Expro Group Holdings NV                                 | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      5586 | NS      | $105519.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics Inc                                  | Relay Therapeutics Inc                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5448 | NS      | $116914.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                 | V2X Inc                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $44778.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                    | Simulations Plus Inc                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1116 | NS      | $45912.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                      | Sight Sciences Inc                                      | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2874 | NS      | $33079.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc                                     | Payoneer Global Inc                                     | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14272 | NS      | $85061.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                   | First Business Financial Services Inc                   | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       758 | NS      | $27136.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                    | Progressive Corp/The                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     38249 | NS      | $5215251.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                 | Live Oak Bancshares Inc                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2391 | NS      | $81843.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barnes Group Inc                                        | Barnes Group Inc                                        | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |      3332 | NS      | $147474.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                             | Jack Henry & Associates Inc                             | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4737 | NS      | $853086.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                               | Pool Corp                                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2455 | NS      | $946672.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                       | Kura Oncology Inc                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      5383 | NS      | $74393.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                              | Bumble Inc                                              | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6338 | NS      | $163203.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luther Burbank Corp                                     | Luther Burbank Corp                                     | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |      1915 | NS      | $22482.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                             | American Water Works Co Inc                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     12062 | NS      | $1887582.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlassian Corp                                          | Atlassian Corp                                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      9409 | NS      | $1520682.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive Inc                             | Rush Street Interactive Inc                             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2591 | NS      | $11115.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                             | REX American Resources Corp                             | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1440 | NS      | $47116.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                  | Eastern Bankshares Inc                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     10087 | NS      | $163106.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | Central Garden & Pet Co                                 | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2523 | NS      | $99986.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                              | Vertex Pharmaceuticals Inc                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     16870 | NS      | $5450697.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                            | Evercore Inc                                            | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2298 | NS      | $298303.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                             | Treace Medical Concepts Inc                             | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1854 | NS      | $42808.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                  | Sirius XM Holdings Inc                                  | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     45919 | NS      | $265871.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corp                                  | Liberty Broadband Corp                                  | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      7803 | NS      | $700553.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                    | Amkor Technology Inc                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      6653 | NS      | $194666.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                     | Dominion Energy Inc                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     55076 | NS      | $3505036.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                              | Mondelez International Inc                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     89818 | NS      | $5877689.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                       | Tanger Factory Outlet Centers Inc                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      7151 | NS      | $136655.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                  | Jones Lang LaSalle Inc                                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3176 | NS      | $587147.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                                | Outlook Therapeutics Inc                                | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     10081 | NS      | $11593.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                      | Kontoor Brands Inc                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      3741 | NS      | $178670.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                | Okta Inc                                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     10125 | NS      | $745301.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                      | Cadre Holdings Inc                                      | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1180 | NS      | $27010.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                               | Adeia Inc                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8008 | NS      | $87687.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                   | Jackson Financial Inc                                   | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      5215 | NS      | $229668.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                      | Union Pacific Corp                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     40668 | NS      | $8303998.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                    | Mercury General Corp                                    | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2282 | NS      | $81535.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                             | Toro Co/The                                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      6802 | NS      | $758559.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                 | EnerSys                                                 | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2662 | NS      | $220999.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                             | SI-BONE Inc                                             | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      1664 | NS      | $28337.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co Inc                                             | Trex Co Inc                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7570 | NS      | $399090.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                     | Energy Recovery Inc                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      3940 | NS      | $87192.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                       | Johnson & Johnson                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    173979 | NS      | $28431648.18  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                | Highwoods Properties Inc                                | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      7001 | NS      | $212620.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                       | Brightsphere Investment Group Inc                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      3261 | NS      | $76470.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                     | Archer Aviation Inc                                     | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8285 | NS      | $24026.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                      | Realty Income Corp                                      | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     41575 | NS      | $2820032.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                         | NextDecade Corp                                         | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      3045 | NS      | $18239.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                         | McDonald's Corp                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     48774 | NS      | $13042167.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings Inc                | Consolidated Communications Holdings Inc                | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |      4659 | NS      | $20266.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                           | International Bancshares Corp                           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      3841 | NS      | $180027.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                           | Franklin BSP Realty Trust Inc                           | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |      5397 | NS      | $78256.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                          | NexTier Oilfield Solutions Inc                          | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     11391 | NS      | $107303.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                             | Cerence Inc                                             | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      2169 | NS      | $53183.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                  | Xponential Fitness Inc                                  | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1307 | NS      | $35916.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TimkenSteel Corp                                        | TimkenSteel Corp                                        | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      2945 | NS      | $57928.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                            | BioCryst Pharmaceuticals Inc                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     11882 | NS      | $125355.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetApp Inc                                              | NetApp Inc                                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     14602 | NS      | $967090.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                     | Duluth Holdings Inc                                     | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      1416 | NS      | $9416.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                            | Safehold Inc                                            | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               |  | US        |      1645 | NS      | $57509.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                        | Sensata Technologies Holding PLC                        | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     10051 | NS      | $511093.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                            | Altra Industrial Motion Corp                            | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      4584 | NS      | $279944.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                              | One Liberty Properties Inc                              | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      1518 | NS      | $36598.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                   | Excelerate Energy Inc                                   | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1754 | NS      | $40868.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                       | CinCor Pharma Inc                                       | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1607 | NS      | $46490.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                               | Haverty Furniture Cos Inc                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1048 | NS      | $36596.16     | 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        |      1195 | NS      | $22513.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                            | Hydrofarm Holdings Group Inc                            | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      2964 | NS      | $5542.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                        | WideOpenWest Inc                                        | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      3478 | NS      | $39962.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                              | Preformed Line Products Co                              | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        83 | NS      | $7331.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                               | Hess Corp                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     18519 | NS      | $2780813.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                 | Old National Bancorp/IN                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     19289 | NS      | $337557.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                  | Pathward Financial Inc                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1236 | NS      | $61330.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                     | Virtu Financial Inc                                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      6992 | NS      | $135015.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                              | Inogen Inc                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      1013 | NS      | $23633.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                  | UnitedHealth Group Inc                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     61816 | NS      | $30857929.04  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc                              | Heritage-Crystal Clean Inc                              | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1201 | NS      | $44677.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                     | Exact Sciences Corp                                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     11787 | NS      | $795858.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell Inc                                            | Omnicell Inc                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3229 | NS      | $179112.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                  | Univest Financial Corp                                  | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      4249 | NS      | $115360.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                              | Lazard Ltd                                              | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |      5897 | NS      | $236351.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                             | Workiva Inc                                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      3189 | NS      | $275944.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co/The                                           | Clorox Co/The                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      8175 | NS      | $1182840.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                             | Avient Corp                                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      6205 | NS      | $251426.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc                           | Intercept Pharmaceuticals Inc                           | CUSIP: 45845P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2692 | NS      | $49155.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                        | AMC Networks Inc                                        | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      2699 | NS      | $49958.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                | VSE Corp                                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       846 | NS      | $46445.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                  | Nicolet Bankshares Inc                                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $68516.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                           | Goodyear Tire & Rubber Co/The                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     17489 | NS      | $196751.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                        | RBC Bearings Inc                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1809 | NS      | $441341.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Children's Place Inc/The                                | Children's Place Inc/The                                | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |       869 | NS      | $39426.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                | Molson Coors Beverage Co                                | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     11504 | NS      | $604880.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                              | SeaWorld Entertainment Inc                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      2631 | NS      | $164148.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                      | Kelly Services Inc                                      | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1865 | NS      | $33756.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                         | Philip Morris International Inc                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    101530 | NS      | $10583487.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                           | Synaptics Inc                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2654 | NS      | $331829.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                        | Prestige Consumer Healthcare Inc                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3589 | NS      | $236012.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                 | Caribou Biosciences Inc                                 | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4018 | NS      | $28969.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Mortgage Trust Inc                             | New York Mortgage Trust Inc                             | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     17656 | NS      | $55086.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                           | Advanced Drainage Systems Inc                           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      4421 | NS      | $445813.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                  | Verve Therapeutics Inc                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $72572.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Rentals Inc                                      | United Rentals Inc                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4531 | NS      | $1997944.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                            | Veritiv Corp                                            | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |       975 | NS      | $121914.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                             | Trinseo PLC                                             | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      2403 | NS      | $66683.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Immune Sciences Inc                              | Alpine Immune Sciences Inc                              | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |      2578 | NS      | $21655.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                  | Howard Hughes Corp/The                                  | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      2558 | NS      | $218683.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                                | Gibraltar Industries Inc                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2248 | NS      | $120425.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                  | National Beverage Corp                                  | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1540 | NS      | $68068.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                           | Oceaneering International Inc                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      7956 | NS      | $169860.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares Inc                        | American National Bankshares Inc                        | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |       234 | NS      | $8098.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                           | AMERISAFE Inc                                           | CUSIP: 03071H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1410 | NS      | $77662.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                  | Keros Therapeutics Inc                                  | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1105 | NS      | $64719.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                               | National Instruments Corp                               | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      8754 | NS      | $472716.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                     | Uranium Energy Corp                                     | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     26349 | NS      | $106186.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Business Machines Corp                    | International Business Machines Corp                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     59460 | NS      | $8011045.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                               | Ivanhoe Electric Inc / US                               | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2122 | NS      | $28116.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                             | StoneCo Ltd                                             | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     19136 | NS      | $213557.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                   | Essential Properties Realty Trust Inc                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |      9144 | NS      | $232989.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                           | Repligen Corp                                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      3669 | NS      | $679865.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Group SA                                         | Ardagh Group SA                                         | CUSIP: 000000000<br>LEI: 6354006L1NWUUOPYX274 | Long             | EC               | CORP              | LU        |      1250 | NS      | $13162.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enovix Corp                                             | Enovix Corp                                             | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      6695 | NS      | $53158.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA           | Banco Latinoamericano de Comercio Exterior SA           | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      1539 | NS      | $26516.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                             | Pentair PLC                                             | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     10601 | NS      | $587083.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                 | SkyWater Technology Inc                                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       811 | NS      | $8775.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                     | Scorpio Tankers Inc                                     | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      3349 | NS      | $160316.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                              | Coca-Cola Consolidated Inc                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       320 | NS      | $162169.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                   | Carter Bankshares Inc                                   | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $17417.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                           | Valvoline Inc                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     11880 | NS      | $435520.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ Inc                                               | PetIQ Inc                                               | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |      1413 | NS      | $16729.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                         | NBT Bancorp Inc                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1281 | NS      | $50356.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                     | GLOBALFOUNDRIES Inc                                     | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      4218 | NS      | $250043.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp                                      | Valero Energy Corp                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     25298 | NS      | $3542478.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International Inc                               | Kimball International Inc                               | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |      1050 | NS      | $7770.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                          | Royal Gold Inc                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4407 | NS      | $559821.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                           | Amphenol Corp                                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     38708 | NS      | $3087737.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                        | Wells Fargo & Co                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    251433 | NS      | $11784664.71  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp                                            | Innovid Corp                                            | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8210 | NS      | $18472.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                | Yelp Inc                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      4499 | NS      | $141763.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions Inc                                   | BioLife Solutions Inc                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      2281 | NS      | $53466.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                     | Northern Trust Corp                                     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     13700 | NS      | $1328489.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                               | News Corp                                               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     23597 | NS      | $478075.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                  | Anika Therapeutics Inc                                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1304 | NS      | $40437.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc                            | Associated Capital Group Inc                            | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |        82 | NS      | $3120.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings Inc                                  | FirstCash Holdings Inc                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2474 | NS      | $228053.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd                                   | Diversey Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4610 | NS      | $27982.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp                                 | Marathon Petroleum Corp                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     30650 | NS      | $3939138.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                         | PerkinElmer Inc                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      8316 | NS      | $1143699.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                                    | EnPro Industries Inc                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1210 | NS      | $146494.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                             | Ashland Inc                                             | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      3359 | NS      | $367037.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                              | Southwest Gas Holdings Inc                              | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4185 | NS      | $280102.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaris Therapeutics Inc                                | Talaris Therapeutics Inc                                | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2772 | NS      | $4047.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                       | ManpowerGroup Inc                                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      3288 | NS      | $286582.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                           | Amplitude Inc                                           | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3549 | NS      | $51034.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | Hamilton Lane Inc                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2385 | NS      | $185696.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                               | QIAGEN NV                                               | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     14845 | NS      | $727405.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc                            | TravelCenters of America Inc                            | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |       768 | NS      | $34959.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                      | NextEra Energy Inc                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131309 | NS      | $9799590.67   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                                 | Tenaya Therapeutics Inc                                 | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1213 | NS      | $4148.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO Inc                                                 | RXO Inc                                                 | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      6858 | NS      | $125638.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                  | Pacira BioSciences Inc                                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2757 | NS      | $108267.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                           | Hilton Worldwide Holdings Inc                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     17635 | NS      | $2558662.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                     | Spirit Airlines Inc                                     | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |      7552 | NS      | $149831.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                         | Four Corners Property Trust Inc                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      6863 | NS      | $197379.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                            | WP Carey Inc                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     13814 | NS      | $1181511.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                          | Northeast Bank                                          | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       629 | NS      | $29688.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                    | AGNC Investment Corp                                    | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     37914 | NS      | $439802.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                 | UDR Inc                                                 | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     21917 | NS      | $933445.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                | United States Steel Corp                                | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     15776 | NS      | $449458.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                       | General Mills Inc                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     39346 | NS      | $3083152.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                           | DR Horton Inc                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     20941 | NS      | $2066667.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                             | Paychex Inc                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     21316 | NS      | $2469671.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                       | Marathon Oil Corp                                       | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     44374 | NS      | $1218953.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                       | Local Bounti Corp                                       | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7541 | NS      | $7237.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp                                            | Semtech Corp                                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      4481 | NS      | $148007.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                | MarketAxess Holdings Inc                                | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2455 | NS      | $893251.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                           | Interactive Brokers Group Inc                           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      6188 | NS      | $494668.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                      | Arch Resources Inc                                      | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |       906 | NS      | $134106.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                            | Bally's Corp                                            | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      2881 | NS      | $57245.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                                      | 23andMe Holding Co                                      | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12498 | NS      | $31245.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adicet Bio Inc                                          | Adicet Bio Inc                                          | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |      1548 | NS      | $14164.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgio Inc                                               | Edgio Inc                                               | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     13086 | NS      | $20545.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                        | Reinsurance Group of America Inc                        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      4393 | NS      | $666725.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                | Miller Industries Inc/TN                                | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1182 | NS      | $34289.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                             | Ecovyst Inc                                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5243 | NS      | $54999.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                                              | Cutera Inc                                              | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |      1121 | NS      | $39044.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp                                    | First Merchants Corp                                    | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      5056 | NS      | $215587.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                               | Ennis Inc                                               | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $31350.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                     | Walker & Dunlop Inc                                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1979 | NS      | $188757.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                   | Cinemark Holdings Inc                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      6744 | NS      | $80523.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whole Earth Brands Inc                                  | Whole Earth Brands Inc                                  | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1975 | NS      | $7485.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                    | JetBlue Airways Corp                                    | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     21282 | NS      | $170256.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                        | Schlumberger Ltd                                        | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     92536 | NS      | $5272701.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                              | eGain Corp                                              | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $7037.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                         | iHeartMedia Inc                                         | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7721 | NS      | $59837.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co                                    | Global Industrial Co                                    | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $26526.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                     | Cannae Holdings Inc                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      5113 | NS      | $124961.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                            | Catalyst Pharmaceuticals Inc                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      6914 | NS      | $107097.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                              | Terex Corp                                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      4422 | NS      | $225389.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                 | Target Hospitality Corp                                 | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2425 | NS      | $37235.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                             | Brookdale Senior Living Inc                             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     14257 | NS      | $41060.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp                | Madison Square Garden Entertainment Corp                | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1765 | NS      | $92291.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                             | Zscaler Inc                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      5533 | NS      | $686977.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sharecare Inc                                           | Sharecare Inc                                           | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16795 | NS      | $42659.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                     | Luxfer Holdings PLC                                     | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      3342 | NS      | $55310.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp                                     | Sterling Check Corp                                     | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $17577.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                           | Southern Missouri Bancorp Inc                           | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       347 | NS      | $16801.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                    | Ranpak Holdings Corp                                    | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      2577 | NS      | $19739.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                    | UFP Technologies Inc                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       514 | NS      | $58457.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                       | Redwood Trust Inc                                       | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |      6308 | NS      | $52734.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                               | Xperi Inc                                               | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2213 | NS      | $22904.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                        | IES Holdings Inc                                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       991 | NS      | $39451.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                              | AbbVie Inc                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    116777 | NS      | $17253801.75  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                              | Ocugen Inc                                              | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |      9292 | NS      | $11800.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambridge Bancorp                                       | Cambridge Bancorp                                       | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $43760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                              | Prometheus Biosciences Inc                              | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2353 | NS      | $267441.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                        | Talos Energy Inc                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      4137 | NS      | $81953.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                       | Tractor Supply Co                                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      7247 | NS      | $1652243.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                        | Warby Parker Inc                                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5414 | NS      | $87436.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                             | Paysafe Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1495 | NS      | $31454.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                   | Customers Bancorp Inc                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1668 | NS      | $50657.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                       | agilon health Inc                                       | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12945 | NS      | $281683.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure Inc                                            | AtriCure Inc                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3211 | NS      | $138972.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                           | Universal Health Services Inc                           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      4220 | NS      | $625446.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                     | Jack in the Box Inc                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1529 | NS      | $116173.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                | Super Micro Computer Inc                                | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2842 | NS      | $205561.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                  | ConnectOne Bancorp Inc                                  | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2102 | NS      | $49964.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                     | Myriad Genetics Inc                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      5141 | NS      | $101380.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                                             | OFG Bancorp                                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1912 | NS      | $54128.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                             | Agiliti Inc                                             | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2703 | NS      | $49870.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                               | Ball Corp                                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     20467 | NS      | $1191998.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                             | RBB Bancorp                                             | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       350 | NS      | $7049.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                                 | AbCellera Biologics Inc                                 | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     14351 | NS      | $151116.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                   | First Bancorp Inc/The                                   | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $9313.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                            | Harmonic Inc                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      6424 | NS      | $84604.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                 | Cushman & Wakefield PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10268 | NS      | $148167.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Products and Chemicals Inc                          | Air Products and Chemicals Inc                          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     14626 | NS      | $4687779.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                      | nVent Electric PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10933 | NS      | $434586.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                             | Ryan Specialty Holdings Inc                             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5331 | NS      | $227207.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                  | Permian Resources Corp                                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     12259 | NS      | $133255.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                          | Instil Bio Inc                                          | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3486 | NS      | $2837.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                    | Southern Copper Corp                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      5574 | NS      | $419220.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                      | Calavo Growers Inc                                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $40927.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                              | Ventas Inc                                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     26630 | NS      | $1379700.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                   | Artisan Partners Asset Management Inc                   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      4294 | NS      | $158105.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                            | SiteOne Landscape Supply Inc                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      2989 | NS      | $452863.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp                                      | Ready Capital Corp                                      | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |      6262 | NS      | $82846.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS Inc                                                 | DZS Inc                                                 | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |       990 | NS      | $12573.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                    | Tradeweb Markets Inc                                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7167 | NS      | $534228.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                                   | Vivint Smart Home Inc                                   | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7038 | NS      | $84315.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                                   | LiveRamp Holdings Inc                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      4836 | NS      | $129411.36    | 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        |      3204 | NS      | $214732.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                             | ARMOUR Residential REIT Inc                             | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |      5531 | NS      | $34734.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                | Aclaris Therapeutics Inc                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      5218 | NS      | $88184.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                 | 8x8 Inc                                                 | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      6460 | NS      | $30426.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                | CEVA Inc                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1470 | NS      | $48686.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                             | Groupon Inc                                             | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      1225 | NS      | $10118.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc                                      | UMH Properties Inc                                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      2451 | NS      | $43921.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp                                  | Li-Cycle Holdings Corp                                  | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8180 | NS      | $44499.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                      | Crescent Energy Co                                      | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1874 | NS      | $22600.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                              | Vicor Corp                                              | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1638 | NS      | $113726.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                           | Primerica Inc                                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2586 | NS      | $418285.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                           | MaxLinear Inc                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      4731 | NS      | $194917.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                          | Multiplan Corp                                          | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23893 | NS      | $31538.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                     | Nektar Therapeutics                                     | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     10497 | NS      | $28551.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                       | Legalzoom.com Inc                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      6145 | NS      | $52109.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                  | Lyell Immunopharma Inc                                  | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11179 | NS      | $36555.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermo Fisher Scientific Inc                            | Thermo Fisher Scientific Inc                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     25855 | NS      | $14745882.15  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                   | Costco Wholesale Corp                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     29304 | NS      | $14978446.56  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                             | Custom Truck One Source Inc                             | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2724 | NS      | $19285.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PMV Pharmaceuticals Inc                                 | PMV Pharmaceuticals Inc                                 | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2919 | NS      | $23935.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Savings The                     | Hingham Institution For Savings The                     | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        79 | NS      | $23094.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                       | Expedia Group Inc                                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      9923 | NS      | $1134198.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                              | Sprouts Farmers Market Inc                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      7159 | NS      | $228730.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                            | Oil States International Inc                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      5562 | NS      | $47610.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                 | ExlService Holdings Inc                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2134 | NS      | $364060.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                   | Dyne Therapeutics Inc                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $22630.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                              | Axogen Inc                                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2915 | NS      | $27605.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                            | Leslie's Inc                                            | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9408 | NS      | $145729.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group Inc                       | Diamond Hill Investment Group Inc                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       101 | NS      | $19031.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                          | Cloudflare Inc                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     18770 | NS      | $993120.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Everest Re Group Ltd                                    | Everest Re Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2581 | NS      | $902549.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                   | Mesa Laboratories Inc                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       384 | NS      | $74703.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                        | Donaldson Co Inc                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      7935 | NS      | $494747.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                              | Great Southern Bancorp Inc                              | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1489 | NS      | $87017.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                      | Planet Fitness Inc                                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      5315 | NS      | $449914.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                   | Uber Technologies Inc                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    127038 | NS      | $3929285.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                       | Brown-Forman Corp                                       | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     12110 | NS      | $806283.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                            | Teradyne Inc                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     10250 | NS      | $1042425.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                   | Pacific Biosciences of California Inc                   | CUSIP: 69404D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15893 | NS      | $176253.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma Inc                                | Theravance Biopharma Inc                                | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      5256 | NS      | $56817.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                | Resources Connection Inc                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2633 | NS      | $45471.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                      | Park National Corp                                      | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      1046 | NS      | $131011.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                      | HF Foods Group Inc                                      | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      1854 | NS      | $8639.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                  | Liberty Media Corp-Liberty Formula One                  | CUSIP: 531229870<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      2455 | NS      | $156334.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc                                        | Green Plains Inc                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      1196 | NS      | $41584.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                        | Universal Insurance Holdings Inc                        | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1090 | NS      | $13886.60     | 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               |  | US        |      4580 | NS      | $72959.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                | OraSure Technologies Inc                                | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      8512 | NS      | $47496.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                     | Cognizant Technology Solutions Corp                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     33798 | NS      | $2256016.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                         | Ring Energy Inc                                         | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |      6295 | NS      | $14856.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                             | Columbia Banking System Inc                             | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2735 | NS      | $84538.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                              | Masco Corp                                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     15222 | NS      | $809810.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                          | Blend Labs Inc                                          | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12282 | NS      | $20388.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                    | Western Union Co/The                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     25745 | NS      | $364806.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                             | Phathom Pharmaceuticals Inc                             | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1212 | NS      | $14459.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                     | Ollie's Bargain Outlet Holdings Inc                     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      4045 | NS      | $221504.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                      | Teladoc Health Inc                                      | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     11178 | NS      | $328633.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blade Air Mobility Inc                                  | Blade Air Mobility Inc                                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4235 | NS      | $18888.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                | eBay Inc                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     35936 | NS      | $1778832.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                     | WSFS Financial Corp                                     | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      3434 | NS      | $165896.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                    | WEC Energy Group Inc                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     20998 | NS      | $1973602.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                              | Enviva Inc                                              | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      1991 | NS      | $90550.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                       | EOG Resources Inc                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     38545 | NS      | $5097576.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                             | Marqeta Inc                                             | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29185 | NS      | $193496.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allovir Inc                                             | Allovir Inc                                             | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1851 | NS      | $10698.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics Inc                                 | Methode Electronics Inc                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      2506 | NS      | $119636.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                  | Arch Capital Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     23133 | NS      | $1488608.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                   | 3M Co                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     36819 | NS      | $4237130.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                               | OceanFirst Financial Corp                               | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4668 | NS      | $111658.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                    | GeneDx Holdings Corp                                    | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13770 | NS      | $5849.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                                    | Avid Bioservices Inc                                    | CUSIP: 05368M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3513 | NS      | $55610.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                      | Investors Title Co                                      | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $8262.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                | NIKE Inc                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     80964 | NS      | $10309146.12  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                | Agilent Technologies Inc                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     19457 | NS      | $2959020.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                    | Ermenegildo Zegna NV                                    | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      4527 | NS      | $51879.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                       | Rimini Street Inc                                       | CUSIP: 76674Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3501 | NS      | $15754.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                         | OptimizeRx Corp                                         | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $14611.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group Inc                               | Trean Insurance Group Inc                               | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1480 | NS      | $9013.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                      | Forestar Group Inc                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1192 | NS      | $17736.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                | Chinook Therapeutics Inc                                | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      3112 | NS      | $78640.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                                    | Lakeland Bancorp Inc                                    | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |      4929 | NS      | $94981.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                             | BioMarin Pharmaceutical Inc                             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     12099 | NS      | $1395619.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                           | Owens Corning                                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      6278 | NS      | $606768.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                           | Seaboard Corp                                           | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        12 | NS      | $47046.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                              | Splunk Inc                                              | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     10680 | NS      | $1022823.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                 | Aramark                                                 | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     14690 | NS      | $654145.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                              | Americold Realty Trust Inc                              | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |     17785 | NS      | $558626.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                         | 908 Devices Inc                                         | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1976 | NS      | $18416.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartFinancial Inc                                      | SmartFinancial Inc                                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1272 | NS      | $34305.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights Inc                                     | Berkeley Lights Inc                                     | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |      2417 | NS      | $5196.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                              | Geron Corp                                              | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     23751 | NS      | $78378.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                   | Micron Technology Inc                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     71945 | NS      | $4338283.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                                | Century Therapeutics Inc                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1185 | NS      | $5415.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                    | Regency Centers Corp                                    | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     11622 | NS      | $774373.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                            | Eagle Pharmaceuticals Inc/DE                            | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |       611 | NS      | $20737.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                 | KBR Inc                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      8876 | NS      | $454717.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                           | H&R Block Inc                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     10112 | NS      | $394165.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                       | QuantumScape Corp                                       | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16780 | NS      | $142797.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NextGen Healthcare Inc                                  | NextGen Healthcare Inc                                  | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3477 | NS      | $66132.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                   | Burlington Stores Inc                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4348 | NS      | $999300.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                           | First American Financial Corp                           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      6362 | NS      | $393616.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                          | API Group Corp                                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     13460 | NS      | $299350.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                    | Williams Cos Inc/The                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     80687 | NS      | $2601348.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                            | HilleVax Inc                                            | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1399 | NS      | $23922.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                   | Empire Petroleum Corp                                   | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      1692 | NS      | $22317.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe Inc                                          | Cantaloupe Inc                                          | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      2911 | NS      | $14816.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                             | TrueCar Inc                                             | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      5805 | NS      | $18111.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                           | Golar LNG Ltd                                           | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      5492 | NS      | $128732.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                             | HubSpot Inc                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3031 | NS      | $1051787.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                  | Power Integrations Inc                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      3675 | NS      | $316380.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                            | Arconic Corp                                            | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |      5631 | NS      | $132384.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                               | Viridian Therapeutics Inc                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      2902 | NS      | $105981.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion Inc                                            | Enfusion Inc                                            | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1551 | NS      | $18425.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNA Financial Corp                                      | CNA Financial Corp                                      | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      2363 | NS      | $102932.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                               | Merit Medical Systems Inc                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3518 | NS      | $251009.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                    | Aura Biosciences Inc                                    | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $16666.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                               | Olin Corp                                               | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      8809 | NS      | $568973.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                              | Belden Inc                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2832 | NS      | $229646.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                          | CVR Energy Inc                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1859 | NS      | $61718.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                             | Axonics Inc                                             | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      2947 | NS      | $180945.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Community Bancorp Inc                          | New York Community Bancorp Inc                          | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     44825 | NS      | $447801.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                             | Snap-on Inc                                             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3362 | NS      | $836230.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                   | Sage Therapeutics Inc                                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      3162 | NS      | $140203.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Citigroup Inc                                           | Citigroup Inc                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    127994 | NS      | $6683846.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                             | Model N Inc                                             | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |      2003 | NS      | $79438.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                | Alignment Healthcare Inc                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7317 | NS      | $90364.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp                                       | Sleep Number Corp                                       | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      1237 | NS      | $42528.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                           | Hub Group Inc                                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2086 | NS      | $177873.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                      | Easterly Government Properties Inc                      | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      6247 | NS      | $101451.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                               | Linde PLC                                               | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     32644 | NS      | $10803205.36  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust Inc                                  | Indus Realty Trust Inc                                  | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               |  | US        |       343 | NS      | $21986.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                        | Movado Group Inc                                        | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1241 | NS      | $43881.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                            | Walgreens Boots Alliance Inc                            | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     47675 | NS      | $1757300.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                             | Polaris Inc                                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      3649 | NS      | $419051.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubb Ltd                                               | Chubb Ltd                                               | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     27535 | NS      | $6263937.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                           | Affiliated Managers Group Inc                           | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      2454 | NS      | $423903.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                    | Associated Banc-Corp                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      9965 | NS      | $223315.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                       | MFA Financial Inc                                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |      6287 | NS      | $74752.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                           | Dun & Bradstreet Holdings Inc                           | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17060 | NS      | $249929.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc                                 | SilverBow Resources Inc                                 | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |       771 | NS      | $20254.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicom Group Inc                                       | Omnicom Group Inc                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     13377 | NS      | $1150288.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                        | Under Armour Inc                                        | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     12665 | NS      | $138048.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                | iRhythm Technologies Inc                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      2058 | NS      | $202301.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                             | LifeStance Health Group Inc                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5834 | NS      | $30803.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                        | Cirrus Logic Inc                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3545 | NS      | $320432.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                               | Amcor PLC                                               | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     99848 | NS      | $1204166.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                    | Global Net Lease Inc                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |      5657 | NS      | $84572.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                             | Hawkins Inc                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1121 | NS      | $43719.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                      | Cohen & Steers Inc                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1830 | NS      | $134450.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                | Tandem Diabetes Care Inc                                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      4223 | NS      | $172045.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                              | Definitive Healthcare Corp                              | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2101 | NS      | $26010.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Build-A-Bear Workshop Inc                               | Build-A-Bear Workshop Inc                               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1239 | NS      | $30429.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                            | Gentherm Inc                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2298 | NS      | $171040.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                    | PNC Financial Services Group Inc/The                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     27155 | NS      | $4492251.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                      | Capri Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      8736 | NS      | $580856.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                               | Caesars Entertainment Inc                               | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     13138 | NS      | $683964.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                            | Bread Financial Holdings Inc                            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2726 | NS      | $111847.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                           | Surmodics Inc                                           | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |       823 | NS      | $23134.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                              | OMNIAB INC                                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                                   | Beam Therapeutics Inc                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4047 | NS      | $175842.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll Inc                                         | MillerKnoll Inc                                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      5129 | NS      | $122480.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc                                        | MeridianLink Inc                                        | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1066 | NS      | $16928.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC Gamma Inc                                           | AFC Gamma Inc                                           | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |      1378 | NS      | $21634.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                | Cohu Inc                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      3237 | NS      | $116790.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                                     | Avid Technology Inc                                     | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      2695 | NS      | $81685.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                   | Spotify Technology SA                                   | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      9242 | NS      | $1041758.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                   | General Dynamics Corp                                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     16094 | NS      | $3750867.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                   | US Foods Holding Corp                                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     12857 | NS      | $490237.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                        | Black Knight Inc                                        | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     10116 | NS      | $612928.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                   | Robinhood Markets Inc                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     38999 | NS      | $405979.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                | Coty Inc                                                | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     22417 | NS      | $223273.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                         | Xcel Energy Inc                                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     35704 | NS      | $2455364.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                               | Prosperity Bancshares Inc                               | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6373 | NS      | $483455.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                      | PetMed Express Inc                                      | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      1061 | NS      | $22790.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmark Realty Capital Inc                            | Broadmark Realty Capital Inc                            | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               |  | US        |      7832 | NS      | $34304.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                  | Greenbrier Cos Inc/The                                  | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2505 | NS      | $77454.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                          | Blue Bird Corp                                          | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1815 | NS      | $26317.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                        | Vital Energy Inc                                        | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      1222 | NS      | $68774.16     | 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        |      3336 | NS      | $150153.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                       | Lithia Motors Inc                                       | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1783 | NS      | $469285.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta Inc                                               | Volta Inc                                               | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10813 | NS      | $9279.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd                                       | Helen of Troy Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1678 | NS      | $189798.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                            | Select Medical Holdings Corp                            | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6381 | NS      | $185495.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                              | DaVita Inc                                              | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3593 | NS      | $296027.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                | Franklin Electric Co Inc                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2913 | NS      | $263043.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                  | Seres Therapeutics Inc                                  | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      7958 | NS      | $43530.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                           | Adaptive Biotechnologies Corp                           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      6063 | NS      | $56204.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                           | B&G Foods Inc                                           | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      4306 | NS      | $60370.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc/The                           | Container Store Group Inc/The                           | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |      1057 | NS      | $5506.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                         | Benson Hill Inc                                         | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11400 | NS      | $30552.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                | Travere Therapeutics Inc                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3424 | NS      | $76697.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                     | Cheniere Energy Inc                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     16453 | NS      | $2513853.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                     | SVB Financial Group                                     | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      3865 | NS      | $1168930.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp                                        | SecureWorks Corp                                        | CUSIP: 81374A105<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       607 | NS      | $4868.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Group Inc                                     | Franchise Group Inc                                     | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |      1453 | NS      | $44883.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                           | Mosaic Co/The                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     22241 | NS      | $1101819.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                      | First Horizon Corp                                      | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     34745 | NS      | $859243.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                            | Allegion plc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5664 | NS      | $665803.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                             | Nordic American Tankers Ltd                             | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     13383 | NS      | $40684.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                            | Comcast Corp                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    283900 | NS      | $11171465.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                        | Saul Centers Inc                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |       796 | NS      | $34076.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                             | eHealth Inc                                             | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      1290 | NS      | $10707.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                               | Qorvo Inc                                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      6757 | NS      | $734215.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                       | Willdan Group Inc                                       | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1798 | NS      | $34233.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                        | Forward Air Corp                                        | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1607 | NS      | $173314.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                             | Tootsie Roll Industries Inc                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       939 | NS      | $42001.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                           | Celanese Corp                                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      7112 | NS      | $876198.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                      | PPG Industries Inc                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     15592 | NS      | $2032261.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                              | Cardiovascular Systems Inc                              | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |      1719 | NS      | $23962.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                              | Amdocs Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      7742 | NS      | $711722.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                             | Invesco Ltd                                             | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     25128 | NS      | $465119.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                        | Under Armour Inc                                        | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     11440 | NS      | $141741.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                     | Applied Industrial Technologies Inc                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2526 | NS      | $361748.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                | IDT Corp                                                | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1298 | NS      | $38148.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                         | MicroVision Inc                                         | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      9988 | NS      | $25069.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage Inc                                  | Angel Oak Mortgage Inc                                  | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |      1604 | NS      | $12687.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                               | Blue Ridge Bankshares Inc                               | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $16470.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                | Granite Construction Inc                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2389 | NS      | $101723.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                    | Kaiser Aluminum Corp                                    | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $91720.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                       | Atmos Energy Corp                                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      9063 | NS      | $1065265.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM Transportation Services Inc                         | PAM Transportation Services Inc                         | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       886 | NS      | $25649.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                                                | IonQ Inc                                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7983 | NS      | $35444.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                | First Mid Bancshares Inc                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1619 | NS      | $52018.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                           | Marriott International Inc/MD                           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     17849 | NS      | $3108938.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                 | Senseonics Holdings Inc                                 | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     34405 | NS      | $38877.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moody's Corp                                            | Moody's Corp                                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     10564 | NS      | $3409531.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                              | Erasca Inc                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3958 | NS      | $15832.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                            | Balchem Corp                                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2008 | NS      | $262305.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                               | Vanda Pharmaceuticals Inc                               | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      2945 | NS      | $22617.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                            | National Vision Holdings Inc                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      5351 | NS      | $219926.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Industries Inc                              | Worthington Industries Inc                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1931 | NS      | $109815.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp                     | Sarcos Technology and Robotics Corp                     | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7735 | NS      | $4641.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                               | AGCO Corp                                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      4136 | NS      | $571305.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                             | Arteris Inc                                             | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3156 | NS      | $19819.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                   | Bill.com Holdings Inc                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      6472 | NS      | $748292.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                              | Casey's General Stores Inc                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2455 | NS      | $579159.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                | Fox Corp                                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     18875 | NS      | $640617.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                 | Energy Fuels Inc/Canada                                 | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     11976 | NS      | $88263.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                                         | Whitestone REIT                                         | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      5174 | NS      | $53861.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                    | Universal Health Realty Income Trust                    | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |       517 | NS      | $28336.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                             | Dropbox Inc                                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     17951 | NS      | $417001.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                        | InterDigital Inc                                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2107 | NS      | $147384.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                          | Buckle Inc/The                                          | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1687 | NS      | $74228.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                          | TD SYNNEX Corp                                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2846 | NS      | $290718.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                             | Bruker Corp                                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      6933 | NS      | $486141.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                       | Cumulus Media Inc                                       | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $23450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                               | CubeSmart                                               | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |     14892 | NS      | $681904.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                              | Skillz Inc                                              | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17060 | NS      | $13637.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc                                          | QuinStreet Inc                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      3046 | NS      | $46695.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                       | Bristow Group Inc                                       | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2204 | NS      | $67310.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                       | Herc Holdings Inc                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1662 | NS      | $258141.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                            | Collegium Pharmaceutical Inc                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2761 | NS      | $77528.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                            | Supernus Pharmaceuticals Inc                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3326 | NS      | $136399.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                  | Natural Grocers by Vitamin Cottage Inc                  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       357 | NS      | $3545.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                | PPL Corp                                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     49182 | NS      | $1455787.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                          | Air Lease Corp                                          | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      6821 | NS      | $306740.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                     | Sun Communities Inc                                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      8136 | NS      | $1276212.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                             | Exelon Corp                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     65568 | NS      | $2766313.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                              | Carvana Co                                              | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      6450 | NS      | $65596.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions Inc                           | Consensus Cloud Solutions Inc                           | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $73462.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                      | Hostess Brands Inc                                      | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9038 | NS      | $209048.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                 | Y-mAbs Therapeutics Inc                                 | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1877 | NS      | $8427.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                             | Centerspace                                             | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |       916 | NS      | $61939.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                              | Nucor Corp                                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     16991 | NS      | $2871818.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                               | Unifi Inc                                               | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      1883 | NS      | $16099.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                | Winnebago Industries Inc                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      2035 | NS      | $129588.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp                                               | Lear Corp                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3862 | NS      | $563002.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                        | West BanCorp Inc                                        | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1337 | NS      | $29280.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                          | Tetra Tech Inc                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      3406 | NS      | $529701.12    | 0.02%             |  |  |  | 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        |      6742 | NS      | $90140.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                          | Clearfield Inc                                          | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       817 | NS      | $58382.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                          | Praxis Precision Medicines Inc                          | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $9462.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                   | Farmland Partners Inc                                   | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |      2041 | NS      | $26288.08     | 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        |     20057 | NS      | $483173.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                          | AnaptysBio Inc                                          | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       865 | NS      | $21529.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                       | RLJ Lodging Trust                                       | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     11744 | NS      | $147622.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                | Horizon Therapeutics Plc                                | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     14570 | NS      | $1598620.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                       | Vista Outdoor Inc                                       | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |      3171 | NS      | $93068.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axalta Coating Systems Ltd                              | Axalta Coating Systems Ltd                              | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     14436 | NS      | $434523.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                              | Seagen Inc                                              | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8839 | NS      | $1232863.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                             | Cintas Corp                                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5701 | NS      | $2529761.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                            | Novocure Ltd                                            | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      6754 | NS      | $615829.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                            | Exponent Inc                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      3403 | NS      | $348943.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                               | California Resources Corp                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      4770 | NS      | $203822.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                              | Amalgamated Financial Corp                              | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       666 | NS      | $15284.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                  | National Energy Services Reunited Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      5079 | NS      | $38397.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                               | FleetCor Technologies Inc                               | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4682 | NS      | $977648.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                           | Medtronic PLC                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     88440 | NS      | $7401543.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                                            | Invitae Corp                                            | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |     19431 | NS      | $45857.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc                                     | Paycom Software Inc                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3345 | NS      | $1083579.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                       | Madison Square Garden Sports Corp                       | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1284 | NS      | $233482.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                        | Hope Bancorp Inc                                        | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      3638 | NS      | $46893.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                              | Qualys Inc                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2467 | NS      | $284593.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                   | Truist Financial Corp                                   | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     88746 | NS      | $4383164.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                        | Vail Resorts Inc                                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2637 | NS      | $691790.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                       | Qurate Retail Inc                                       | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     21408 | NS      | $55232.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                           | ONE Group Hospitality Inc/The                           | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      2463 | NS      | $18546.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                   | Triumph Financial Inc                                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1435 | NS      | $79972.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                               | ZoomInfo Technologies Inc                               | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18414 | NS      | $519827.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                             | Corteva Inc                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     47430 | NS      | $3056863.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                              | Globant SA                                              | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      2664 | NS      | $432047.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector Inc                                             | Alector Inc                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      2986 | NS      | $26336.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                              | Intapp Inc                                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       938 | NS      | $27183.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                          | Advanced Energy Industries Inc                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2357 | NS      | $218588.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                               | Agios Pharmaceuticals Inc                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      3560 | NS      | $104948.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                              | Advanced Micro Devices Inc                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    106821 | NS      | $8027598.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                             | Wayfair Inc                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      5525 | NS      | $334262.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanesbrands Inc                                         | Hanesbrands Inc                                         | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     21010 | NS      | $177324.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                            | Huntington Bancshares Inc/OH                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     97405 | NS      | $1477633.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                      | Enphase Energy Inc                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      8638 | NS      | $1912280.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                      | Coterra Energy Inc                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     52045 | NS      | $1302686.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                | Southside Bancshares Inc                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      1208 | NS      | $45759.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                             | PepsiCo Inc                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     91347 | NS      | $15622163.94  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                     | Churchill Downs Inc                                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      2317 | NS      | $574847.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                             | Tiptree Inc                                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2116 | NS      | $31761.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                 | Modine Manufacturing Co                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3006 | NS      | $71813.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                               | Gates Industrial Corp PLC                               | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      7452 | NS      | $98440.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                      | WillScot Mobile Mini Holdings Corp                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     13236 | NS      | $641416.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                   | Texas Instruments Inc                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     59924 | NS      | $10619132.04  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                       | First Commonwealth Financial Corp                       | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      3047 | NS      | $44821.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                           | Digimarc Corp                                           | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1863 | NS      | $37222.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                           | Frontdoor Inc                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      5809 | NS      | $157888.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                           | CME Group Inc                                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     23725 | NS      | $4191258.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                | AvidXchange Holdings Inc                                | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9286 | NS      | $103260.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                       | Inari Medical Inc                                       | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3207 | NS      | $182959.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                               | Brighthouse Financial Inc                               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      4515 | NS      | $254059.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                         | Aerojet Rocketdyne Holdings Inc                         | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      4972 | NS      | $278034.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                   | World Acceptance Corp                                   | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $20388.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                     | Vulcan Materials Co                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      8823 | NS      | $1617520.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                | Manhattan Associates Inc                                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      4001 | NS      | $521570.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                  | Energizer Holdings Inc                                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      4687 | NS      | $173887.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                      | Remitly Global Inc                                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7488 | NS      | $90305.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                               | Scotts Miracle-Gro Co/The                               | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      2518 | NS      | $181774.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                             | KnowBe4 Inc                                             | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5218 | NS      | $129876.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                    | MGIC Investment Corp                                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     19061 | NS      | $269141.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                     | PayPal Holdings Inc                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     75440 | NS      | $6147605.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                            | Centene Corp                                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     37627 | NS      | $2868682.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                           | Lincoln Electric Holdings Inc                           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3614 | NS      | $603068.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                               | Esperion Therapeutics Inc                               | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      5844 | NS      | $37167.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                     | BRT Apartments Corp                                     | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |      1270 | NS      | $26606.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                                         | EngageSmart Inc                                         | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2476 | NS      | $48777.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                             | Monte Rosa Therapeutics Inc                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $7385.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc                            | Victory Capital Holdings Inc                            | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1129 | NS      | $33463.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                               | Community Bank System Inc                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1925 | NS      | $111091.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                             | Maximus Inc                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3917 | NS      | $293187.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                   | Dell Technologies Inc                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     17071 | NS      | $693424.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                             | iRobot Corp                                             | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      1749 | NS      | $78705.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                            | Alphabet Inc                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    397829 | NS      | $39321418.36  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                            | Appfolio Inc                                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1200 | NS      | $134796.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                 | Lifecore Biomedical Inc                                 | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |       899 | NS      | $5582.79      | 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        |      6899 | NS      | $152398.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                        | Latham Group Inc                                        | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2161 | NS      | $9508.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                            | Precigen Inc                                            | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      5740 | NS      | $9298.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                | Fox Factory Holding Corp                                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      2920 | NS      | $344822.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding Inc                                    | JELD-WEN Holding Inc                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      6029 | NS      | $76266.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                  | Synovus Financial Corp                                  | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      9937 | NS      | $416857.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                      | American Well Corp                                      | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14687 | NS      | $58307.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                                   | Boston Properties Inc                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     10155 | NS      | $756953.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                          | Tempur Sealy International Inc                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     10812 | NS      | $440589.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                       | GCM Grosvenor Inc                                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2165 | NS      | $19398.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                | Estee Lauder Cos Inc/The                                | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     15180 | NS      | $4206074.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                  | Lumen Technologies Inc                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     67212 | NS      | $352863.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                     | MGP Ingredients Inc                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       794 | NS      | $77446.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                           | Coherent Corp                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      8281 | NS      | $359395.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                             | Phillips 66                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     31206 | NS      | $3129025.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics Inc                                | Relmada Therapeutics Inc                                | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      1462 | NS      | $5935.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                             | Aemetis Inc                                             | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |      1655 | NS      | $7728.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc                                 | CNO Financial Group Inc                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      7685 | NS      | $197965.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                        | Rocky Brands Inc                                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       309 | NS      | $9727.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                          | James River Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2673 | NS      | $60570.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                          | Trustmark Corp                                          | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      3530 | NS      | $102793.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                | Microchip Technology Inc                                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     35026 | NS      | $2718718.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSweb Inc                                              | PFSweb Inc                                              | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2076 | NS      | $13826.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                                       | Tattooed Chef Inc                                       | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |      2366 | NS      | $3596.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prologis Inc                                            | Prologis Inc                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     60886 | NS      | $7871342.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                          | Ameris Bancorp                                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      3711 | NS      | $175010.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                            | NuVasive Inc                                            | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      3253 | NS      | $148336.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies Inc                          | Allied Motion Technologies Inc                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       976 | NS      | $39664.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                          | Evoqua Water Technologies Corp                          | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |      7394 | NS      | $358682.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                         | Porch Group Inc                                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      4723 | NS      | $13932.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                    | Blue Owl Capital Inc                                    | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28528 | NS      | $358882.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                   | Lincoln National Corp                                   | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     11067 | NS      | $392103.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                           | PagerDuty Inc                                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      5772 | NS      | $171947.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                                     | Clearway Energy Inc                                     | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      5336 | NS      | $180303.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                | Phillips Edison & Co Inc                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      7708 | NS      | $258372.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier Inc                                             | Premier Inc                                             | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7997 | NS      | $266779.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                             | Asbury Automotive Group Inc                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1495 | NS      | $328900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                | Visa Inc                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    108782 | NS      | $25042704.22  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                             | Kemper Corp                                             | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      4044 | NS      | $237504.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                           | Hewlett Packard Enterprise Co                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     83721 | NS      | $1350419.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                      | Arcturus Therapeutics Holdings Inc                      | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1279 | NS      | $27025.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino Inc                                               | nCino Inc                                               | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4394 | NS      | $125668.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp/MD                                | Kearny Financial Corp/MD                                | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5495 | NS      | $51543.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                         | Southern Co/The                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     71242 | NS      | $4821658.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                    | TrustCo Bank Corp NY                                    | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $25819.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                          | Tejon Ranch Co                                          | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       507 | NS      | $10150.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                      | Crown Holdings Inc                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      7424 | NS      | $654499.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                   | Carlyle Group Inc/The                                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     13623 | NS      | $490019.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                    | Range Resources Corp                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     16571 | NS      | $414606.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                               | USANA Health Sciences Inc                               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       667 | NS      | $38979.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                               | Intellia Therapeutics Inc                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      5528 | NS      | $234608.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                  | Group 1 Automotive Inc                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       957 | NS      | $204654.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corp                                 | Wintrust Financial Corp                                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3955 | NS      | $361763.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                              | Zoetis Inc                                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     31224 | NS      | $5167259.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                       | Allison Transmission Holdings Inc                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      6124 | NS      | $276069.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                          | NRG Energy Inc                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     15298 | NS      | $523497.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                     | Eastman Chemical Co                                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      7846 | NS      | $691781.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                      | Axos Financial Inc                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3469 | NS      | $166928.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Point Biopharma Global Inc                              | Point Biopharma Global Inc                              | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4612 | NS      | $36896.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                          | First Financial Bankshares Inc                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      8460 | NS      | $301345.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                   | Civitas Resources Inc                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      4697 | NS      | $312585.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                   | American Homes 4 Rent                                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     20722 | NS      | $710557.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                          | Dorian LPG Ltd                                          | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      2590 | NS      | $51411.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                               | Halozyme Therapeutics Inc                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      8793 | NS      | $455213.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                  | Boston Scientific Corp                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     94377 | NS      | $4364936.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                              | Zimmer Biomet Holdings Inc                              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     13891 | NS      | $1768879.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                           | Dril-Quip Inc                                           | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      2080 | NS      | $63876.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes Inc                                 | Dream Finders Homes Inc                                 | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1935 | NS      | $24458.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp/The                                         | Marcus Corp/The                                         | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       914 | NS      | $13837.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paragon 28 Inc                                          | Paragon 28 Inc                                          | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |      2936 | NS      | $49471.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NGM Biopharmaceuticals Inc                              | NGM Biopharmaceuticals Inc                              | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |      3162 | NS      | $16568.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                           | Papa John's International Inc                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2240 | NS      | $200905.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                           | Westlake Corp                                           | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      2070 | NS      | $254092.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc/The                              | Cheesecake Factory Inc/The                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      3485 | NS      | $136786.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                   | Oxford Industries Inc                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1115 | NS      | $130700.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                               | Archer-Daniels-Midland Co                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     35868 | NS      | $2971663.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                               | Udemy Inc                                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      4678 | NS      | $58662.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                         | TripAdvisor Inc                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      7461 | NS      | $173841.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                             | CONMED Corp                                             | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1948 | NS      | $186540.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                              | ResMed Inc                                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      9582 | NS      | $2188241.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                              | Holley Inc                                              | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      3298 | NS      | $10916.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevance Health Inc                                     | Elevance Health Inc                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     15931 | NS      | $7965340.69   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                             | Lennar Corp                                             | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     16415 | NS      | $1680896.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                    | Wabash National Corp                                    | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      3518 | NS      | $90623.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                         | Franklin Street Properties Corp                         | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |      7341 | NS      | $22610.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                         | Baker Hughes Co                                         | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |     61594 | NS      | $1954993.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                       | GXO Logistics Inc                                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      6975 | NS      | $365001.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                                        | Bluebird Bio Inc                                        | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6924 | NS      | $43967.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                      | J M Smucker Co/The                                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      6826 | NS      | $1043012.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                              | Iridium Communications Inc                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      7853 | NS      | $469923.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                          | Brink's Co/The                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      3044 | NS      | $199686.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp                                         | Glatfelter Corp                                         | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      2862 | NS      | $12535.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                             | Pediatrix Medical Group Inc                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5332 | NS      | $81846.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                            | Vontier Corp                                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     10169 | NS      | $234192.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                     | Leidos Holdings Inc                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8938 | NS      | $883431.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris Inc                                              | Amyris Inc                                              | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |     10201 | NS      | $16219.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties Inc                    | Innovative Industrial Properties Inc                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      1807 | NS      | $162232.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                          | CBRE Group Inc                                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     20870 | NS      | $1784593.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                  | Boot Barn Holdings Inc                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1850 | NS      | $154456.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                         | Squarespace Inc                                         | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      1981 | NS      | $46989.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN Inc                                               | JOANN Inc                                               | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2118 | NS      | $8302.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                             | Raymond James Financial Inc                             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     12839 | NS      | $1447854.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                      | Frontier Communications Parent Inc                      | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16370 | NS      | $484715.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                                    | Momentive Global Inc                                    | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |      7786 | NS      | $60030.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                        | Copa Holdings SA                                        | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      2021 | NS      | $186093.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc                                                | Gogo Inc                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      3467 | NS      | $58141.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                | ChargePoint Holdings Inc                                | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     18288 | NS      | $222016.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                           | American Eagle Outfitters Inc                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     10398 | NS      | $167823.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                             | Apellis Pharmaceuticals Inc                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      6350 | NS      | $334835.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biogen Inc                                              | Biogen Inc                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      9446 | NS      | $2747841.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                             | RxSight Inc                                             | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1911 | NS      | $26754.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                              | Kadant Inc                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       797 | NS      | $162404.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Watch Restaurant Group Inc                        | First Watch Restaurant Group Inc                        | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1553 | NS      | $25158.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Designer Brands Inc                                     | Designer Brands Inc                                     | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      3326 | NS      | $34291.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Holdings Corp                                     | Avaya Holdings Corp                                     | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |      5377 | NS      | $1920.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                               | Block Inc                                               | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     35101 | NS      | $2868453.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                          | Sierra Bancorp                                          | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1347 | NS      | $28367.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                   | Bed Bath & Beyond Inc                                   | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |      4874 | NS      | $13744.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap One Holdings Corp                                  | Snap One Holdings Corp                                  | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |      1999 | NS      | $19170.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties Inc                       | Gaming and Leisure Properties Inc                       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     16126 | NS      | $863708.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                        | StoneX Group Inc                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1163 | NS      | $102204.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                              | Fiserv Inc                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     38911 | NS      | $4151025.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                             | Kennedy-Wilson Holdings Inc                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      8538 | NS      | $152659.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                 | Artesian Resources Corp                                 | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       493 | NS      | $29037.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                 | Silvergate Capital Corp                                 | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      2042 | NS      | $29078.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Edison International                                    | Edison International                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     24931 | NS      | $1717745.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                 | Procter & Gamble Co/The                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    154911 | NS      | $22056228.18  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                 | First Financial Bancorp                                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      3434 | NS      | $86983.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                        | LendingClub Corp                                        | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      7657 | NS      | $74196.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                              | DiamondRock Hospitality Co                              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     11505 | NS      | $110793.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                          | SSR Mining Inc                                          | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     14157 | NS      | $239819.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                            | Madrigal Pharmaceuticals Inc                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       942 | NS      | $271531.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                     | Dorman Products Inc                                     | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1899 | NS      | $184316.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                                     | Focus Universal Inc                                     | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1526 | NS      | $8850.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                      | First Hawaiian Inc                                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      9199 | NS      | $252420.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                | Patterson-UTI Energy Inc                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     12949 | NS      | $217543.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                            | Lindsay Corp                                            | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       692 | NS      | $108381.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                     | Acadia Realty Trust                                     | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               |  | US        |      4332 | NS      | $67275.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                           | Empire State Realty Trust Inc                           | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |      7712 | NS      | $64318.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                                   | Provident Bancorp Inc                                   | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       875 | NS      | $7892.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                            | Knowles Corp                                            | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      5726 | NS      | $110110.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                             | Inspire Medical Systems Inc                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1865 | NS      | $471956.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                           | Barrett Business Services Inc                           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       580 | NS      | $57640.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                              | MasTec Inc                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3885 | NS      | $381623.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                            | Rayonier Inc                                            | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      9313 | NS      | $338900.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                     | Terreno Realty Corp                                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      4852 | NS      | $312614.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                 | Akamai Technologies Inc                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     10420 | NS      | $926859.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                   | Radiant Logistics Inc                                   | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1065 | NS      | $5974.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                        | DT Midstream Inc                                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6298 | NS      | $344248.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                       | Toll Brothers Inc                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      6886 | NS      | $409648.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                    | Generac Holdings Inc                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      4044 | NS      | $487706.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                       | Shoe Carnival Inc                                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $20318.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                            | Woodward Inc                                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3975 | NS      | $406483.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                               | Hovnanian Enterprises Inc                               | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       259 | NS      | $14990.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                       | State Street Corp                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     24250 | NS      | $2214752.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                                    | Pactiv Evergreen Inc                                    | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |      2722 | NS      | $31330.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                       | PROS Holdings Inc                                       | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      3022 | NS      | $76154.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                    | Lockheed Martin Corp                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     15445 | NS      | $7155050.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                            | EyePoint Pharmaceuticals Inc                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      2397 | NS      | $11170.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California Inc                                  | Banc of California Inc                                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      6112 | NS      | $106471.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                  | Dolby Laboratories Inc                                  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4216 | NS      | $335424.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                | Atlanticus Holdings Corp                                | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       526 | NS      | $17095.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemours Co/The                                         | Chemours Co/The                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     10214 | NS      | $371687.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                        | BJ's Wholesale Club Holdings Inc                        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      8748 | NS      | $633967.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                  | Horizon Bancorp Inc/IN                                  | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      2632 | NS      | $41164.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                       | United States Lime & Minerals Inc                       | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       114 | NS      | $17305.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                          | Skillsoft Corp                                          | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5867 | NS      | $11264.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management Inc                         | Sculptor Capital Management Inc                         | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |       904 | NS      | $8398.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                     | Solaris Oilfield Infrastructure Inc                     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      2770 | NS      | $29334.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                            | Lemonade Inc                                            | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      3392 | NS      | $55221.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp                                        | AdaptHealth Corp                                        | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4211 | NS      | $90241.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Babcock & Wilcox Enterprises Inc                        | Babcock & Wilcox Enterprises Inc                        | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |      2924 | NS      | $19415.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                          | Lowe's Cos Inc                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     40994 | NS      | $8537000.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                  | National Research Corp                                  | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1109 | NS      | $51479.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                    | Olaplex Holdings Inc                                    | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8979 | NS      | $56657.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                               | iStar Inc                                               | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      4587 | NS      | $42567.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                           | DHI Group Inc                                           | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      4676 | NS      | $27775.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                           | Old Dominion Freight Line Inc                           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      6506 | NS      | $2168059.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                  | Arbutus Biopharma Corp                                  | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      7498 | NS      | $22568.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                            | Ironwood Pharmaceuticals Inc                            | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      8803 | NS      | $101410.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp                                                | CTS Corp                                                | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1973 | NS      | $87818.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                     | Liberty Media Corp-Liberty SiriusXM                     | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     10552 | NS      | $425245.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                              | Fastly Inc                                              | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      8595 | NS      | $88958.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp                                | United Therapeutics Corp                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2957 | NS      | $778193.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                 | Darling Ingredients Inc                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     10729 | NS      | $711225.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                                              | Sunrun Inc                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     13791 | NS      | $362427.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                        | Ryder System Inc                                        | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3073 | NS      | $290121.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                   | Aeva Technologies Inc                                   | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4909 | NS      | $8296.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                      | Albireo Pharma Inc                                      | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |      1706 | NS      | $76189.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                     | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  80965034 | NS      | $81013613.40  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                | Green Brick Partners Inc                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1939 | NS      | $60496.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                         | Peoples Financial Services Corp                         | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $27835.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc                           | Marathon Digital Holdings Inc                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      6785 | NS      | $48919.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                          | Armstrong World Industries Inc                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3008 | NS      | $232849.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                            | Archrock Inc                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     11194 | NS      | $110932.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                              | InvenTrust Properties Corp                              | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      5089 | NS      | $126563.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                     | GrowGeneration Corp                                     | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2856 | NS      | $14736.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                      | Albertsons Cos Inc                                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     10864 | NS      | $230316.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                          | ChampionX Corp                                          | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     12877 | NS      | $425198.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                        | Distribution Solutions Group Inc                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $10531.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                | Western Alliance Bancorp                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      6952 | NS      | $523972.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                              | ACADIA Pharmaceuticals Inc                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      7957 | NS      | $151421.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                              | Hasbro Inc                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      8909 | NS      | $527145.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                         | Pegasystems Inc                                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2937 | NS      | $114190.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd                                       | IBEX Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       997 | NS      | $26609.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                                 | AZZ Inc                                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1415 | NS      | $60109.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                             | Cummins Inc                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      9291 | NS      | $2318476.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                             | Workday Inc                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     13229 | NS      | $2400137.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                              | Inspired Entertainment Inc                              | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |       902 | NS      | $13439.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambac Financial Group Inc                               | Ambac Financial Group Inc                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      3841 | NS      | $63991.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                             | Royal Caribbean Cruises Ltd                             | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     14518 | NS      | $942798.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                               | IDEX Corp                                               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      5064 | NS      | $1213739.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings Inc                                | LL Flooring Holdings Inc                                | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1004 | NS      | $6084.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                 | NOV Inc                                                 | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     24860 | NS      | $607578.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                 | Physicians Realty Trust                                 | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               |  | US        |     14761 | NS      | $234109.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                       | Ralph Lauren Corp                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2914 | NS      | $360898.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                               | C3.ai Inc                                               | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      3809 | NS      | $75608.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                                    | Rent-A-Center Inc/TX                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3760 | NS      | $101106.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                            | Allbirds Inc                                            | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6333 | NS      | $17415.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW Corp/DE                                             | CDW Corp/DE                                             | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8935 | NS      | $1751528.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                | Chefs' Warehouse Inc/The                                | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2601 | NS      | $99436.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                              | Xenia Hotels & Resorts Inc                              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      8131 | NS      | $121151.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                  | Tyler Technologies Inc                                  | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2712 | NS      | $875352.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                   | Norfolk Southern Corp                                   | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     15292 | NS      | $3758926.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                  | Liberty Broadband Corp                                  | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1719 | NS      | $154056.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                   | Cullinan Oncology Inc                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2878 | NS      | $33499.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp                               | Big 5 Sporting Goods Corp                               | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |      1094 | NS      | $10929.06     | 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        |      6269 | NS      | $44697.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                        | I3 Verticals Inc                                        | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1114 | NS      | $32216.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                          | NV5 Global Inc                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       890 | NS      | $118628.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                     | Mission Produce Inc                                     | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      1882 | NS      | $23449.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                   | ProPetro Holding Corp                                   | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6951 | NS      | $69162.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                         | Sealed Air Corp                                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      9708 | NS      | $531610.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                          | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    494516 | NS      | $122546009.96 | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                       | Five Star Bancorp                                       | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       948 | NS      | $25558.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                               | Canoo Inc                                               | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |      7133 | NS      | $8559.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp                                     | Addus HomeCare Corp                                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       862 | NS      | $92682.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                         | SouthState Corp                                         | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      4925 | NS      | $392030.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                            | Insulet Corp                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4542 | NS      | $1305007.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                          | A O Smith Corp                                          | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      8253 | NS      | $558728.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                     | Shyft Group Inc/The                                     | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      1974 | NS      | $65714.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                              | N-able Inc                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4241 | NS      | $43555.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The                           | Necessity Retail REIT Inc/The                           | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               |  | US        |     13216 | NS      | $90265.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                 | Olo Inc                                                 | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5920 | NS      | $47478.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Align Technology Inc                                    | Align Technology Inc                                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5137 | NS      | $1385603.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                        | Paramount Global                                        | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     37746 | NS      | $874197.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                    | Targa Resources Corp                                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     14789 | NS      | $1109470.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                           | Insperity Inc                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      2314 | NS      | $255812.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                         | Tyson Foods Inc                                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     18694 | NS      | $1229130.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                            | Outbrain Inc                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      4466 | NS      | $21972.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems Inc                                        | Casa Systems Inc                                        | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |       501 | NS      | $1713.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                 | Becton Dickinson and Co                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     18768 | NS      | $4733664.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                | Independent Bank Corp/MI                                | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $20063.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                           | Ingredion Inc                                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4380 | NS      | $450264.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                            | Veritone Inc                                            | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |      2366 | NS      | $19992.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co                                      | Vertiv Holdings Co                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     20664 | NS      | $293842.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Tower Corp                                     | American Tower Corp                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     30671 | NS      | $6851594.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BioPharma Corp                                      | CTI BioPharma Corp                                      | CUSIP: 12648L601<br>LEI: 549300RJTND7CT8R8853 | Long             | EC               | CORP              | US        |      6063 | NS      | $33528.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                            | Penumbra Inc                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2363 | NS      | $591718.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                 | ANI Pharmaceuticals Inc                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       794 | NS      | $35515.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                       | Syneos Health Inc                                       | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      6936 | NS      | $249141.12    | 0.01%             |  |  |  | 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        |      1983 | NS      | $29050.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs and Systems Inc                       | Computer Programs and Systems Inc                       | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       440 | NS      | $12927.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                             | Kohl's Corp                                             | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      8579 | NS      | $277702.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                         | Dollar Tree Inc                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     14084 | NS      | $2115135.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                | REVOLUTION Medicines Inc                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      4445 | NS      | $118859.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                 | Comfort Systems USA Inc                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2306 | NS      | $279118.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | Lions Gate Entertainment Corp                           | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      4773 | NS      | $38040.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                    | First Foundation Inc                                    | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |      3066 | NS      | $47614.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                              | EZCORP Inc                                              | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      4461 | NS      | $40639.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                              | Arcosa Inc                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      3111 | NS      | $184388.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                               | Packaging Corp of America                               | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6135 | NS      | $875464.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                           | Concrete Pumping Holdings Inc                           | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1884 | NS      | $15335.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nelnet Inc                                              | Nelnet Inc                                              | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       903 | NS      | $86227.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                      | IQVIA Holdings Inc                                      | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     12145 | NS      | $2786184.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                      | Regal Rexnord Corp                                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4276 | NS      | $595219.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                           | Service Corp International/US                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     10181 | NS      | $754921.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                      | Houlihan Lokey Inc                                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3340 | NS      | $330893.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                       | Veeva Systems Inc                                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9228 | NS      | $1573835.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Novagold Resources Inc                                  | Novagold Resources Inc                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     16803 | NS      | $106026.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                 | Century Communities Inc                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1627 | NS      | $99572.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                   | CRA International Inc                                   | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $54191.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                     | Axon Enterprise Inc                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4476 | NS      | $874789.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                           | Intercontinental Exchange Inc                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     36492 | NS      | $3924714.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                              | Fisker Inc                                              | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |     13305 | NS      | $99122.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Materials Inc                                   | Applied Materials Inc                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     56772 | NS      | $6329510.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                      | Origin Bancorp Inc                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1892 | NS      | $70950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                            | RCI Hospitality Holdings Inc                            | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       626 | NS      | $56834.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                               | Occidental Petroleum Corp                               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     53088 | NS      | $3439571.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                    | OrthoPediatrics Corp                                    | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       618 | NS      | $29126.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                                          | PLBY Group Inc                                          | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1732 | NS      | $5057.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk Inc/The                                      | Trade Desk Inc/The                                      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     29277 | NS      | $1484343.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                              | Oncology Institute Inc/The                              | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4806 | NS      | $7112.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                      | UMB Financial Corp                                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3024 | NS      | $272734.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group Inc                              | Summit Financial Group Inc                              | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $12663.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                 | Rockwell Automation Inc                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7553 | NS      | $2130172.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                               | GoPro Inc                                               | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      8298 | NS      | $51032.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                 | Kite Realty Group Trust                                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     13877 | NS      | $301130.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                  | Array Technologies Inc                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     10541 | NS      | $234326.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                              | Cactus Inc                                              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      3908 | NS      | $211461.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                            | Watts Water Technologies Inc                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1852 | NS      | $302839.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                             | Moderna Inc                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     21906 | NS      | $3856770.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                               | Constellation Energy Corp                               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     21667 | NS      | $1849495.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                              | Kellogg Co                                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     17039 | NS      | $1168534.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                         | Federal Realty Investment Trust                         | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               |  | US        |      5208 | NS      | $580848.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                | BigCommerce Holdings Inc                                | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      4449 | NS      | $54544.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                            | Biohaven Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      4113 | NS      | $78517.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                            | Stryker Corp                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     23221 | NS      | $5893722.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                              | Huron Consulting Group Inc                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1374 | NS      | $93486.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                             | Iovance Biotherapeutics Inc                             | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     10854 | NS      | $86397.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                      | Rocket Lab USA Inc                                      | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13537 | NS      | $67278.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                      | Coupa Software Inc                                      | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      4985 | NS      | $398401.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                    | Vita Coco Co Inc/The                                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      2013 | NS      | $27316.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries Inc                       | Huntington Ingalls Industries Inc                       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2645 | NS      | $583328.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                             | United States Cellular Corp                             | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1024 | NS      | $25047.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trane Technologies PLC                                  | Trane Technologies PLC                                  | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     15156 | NS      | $2714742.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                    | Biglari Holdings Inc                                    | CUSIP: 08986R309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $5218.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                           | Materion Corp                                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1424 | NS      | $128516.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                              | Hilton Grand Vacations Inc                              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      5593 | NS      | $264884.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                            | Newmont Corp                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     52033 | NS      | $2754106.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                     | Alexandria Real Estate Equities Inc                     | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     10774 | NS      | $1731812.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                        | Enstar Group Ltd                                        | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |       780 | NS      | $188994.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                           | Amphastar Pharmaceuticals Inc                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      2313 | NS      | $69991.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                             | Harsco Corp                                             | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      4861 | NS      | $38596.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                        | Zions Bancorp NA                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     10022 | NS      | $532769.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                | American States Water Co                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2476 | NS      | $233164.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                              | Pinnacle West Capital Corp                              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      7518 | NS      | $560466.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                | Constellation Brands Inc                                | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     10076 | NS      | $2332795.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                             | Trimble Inc                                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     16069 | NS      | $932966.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                   | AECOM                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      8717 | NS      | $760732.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                | Willis Towers Watson PLC                                | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      7108 | NS      | $1806782.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                          | Information Services Group Inc                          | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      4090 | NS      | $21431.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                              | Grid Dynamics Holdings Inc                              | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3516 | NS      | $44020.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare Inc                                           | Costamare Inc                                           | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      3080 | NS      | $31262.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                             | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    159176 | NS      | $31098215.12  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                      | NuScale Power Corp                                      | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1721 | NS      | $18345.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp                              | Farmers National Banc Corp                              | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1865 | NS      | $26818.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                              | Nevro Corp                                              | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      2489 | NS      | $91396.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                         | Best Buy Co Inc                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     13127 | NS      | $1164627.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                            | Wingstop Inc                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2041 | NS      | $323437.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                            | Chevron Corp                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127806 | NS      | $22240800.12  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                     | Williams-Sonoma Inc                                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4372 | NS      | $589957.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                                       | NorthWestern Corp                                       | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      3792 | NS      | $215385.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                      | Johnson Controls International plc                      | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     45574 | NS      | $3170583.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                            | Braemar Hotels & Resorts Inc                            | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |      3646 | NS      | $19323.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                            | Ruth's Hospitality Group Inc                            | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |      1993 | NS      | $34498.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                             | Atomera Inc                                             | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $5949.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                          | Wendy's Co/The                                          | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     10460 | NS      | $233258.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                               | Adobe Inc                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     30700 | NS      | $11369438.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                   | Alphatec Holdings Inc                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      5618 | NS      | $73146.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings Inc                                      | Mativ Holdings Inc                                      | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      4082 | NS      | $112499.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                | Mersana Therapeutics Inc                                | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      6910 | NS      | $45467.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                | Weave Communications Inc                                | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3917 | NS      | $20368.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                                                 | KeyCorp                                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     63112 | NS      | $1211119.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                              | Standex International Corp                              | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       643 | NS      | $74311.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                 | Brandywine Realty Trust                                 | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     10235 | NS      | $67141.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                        | Ryman Hospitality Properties Inc                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      3591 | NS      | $333567.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                       | STAAR Surgical Co                                       | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      3016 | NS      | $212778.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                  | Marcus & Millichap Inc                                  | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1555 | NS      | $56353.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                 | Lakeland Financial Corp                                 | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1478 | NS      | $104509.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                          | Sweetgreen Inc                                          | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5522 | NS      | $57263.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                  | American Vanguard Corp                                  | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      2757 | NS      | $62280.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                       | Take-Two Interactive Software Inc                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     10816 | NS      | $1224695.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                            | Coursera Inc                                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      7465 | NS      | $119066.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                    | Waste Management Inc                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     27110 | NS      | $4194730.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                            | La-Z-Boy Inc                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2410 | NS      | $68516.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures Inc                                      | Vinco Ventures Inc                                      | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13827 | NS      | $10216.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shore Bancshares Inc                                    | Shore Bancshares Inc                                    | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2166 | NS      | $37861.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                               | Spire Inc                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      3161 | NS      | $228287.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                            | Entergy Corp                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     13514 | NS      | $1463295.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                   | MeiraGTx Holdings plc                                   | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      2029 | NS      | $16962.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                          | Globalstar Inc                                          | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     47986 | NS      | $67660.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical Inc                                      | Avanos Medical Inc                                      | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      2746 | NS      | $84137.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                           | Recursion Pharmaceuticals Inc                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9184 | NS      | $76502.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                           | Teradata Corp                                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      6638 | NS      | $231533.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                   | Hyliion Holdings Corp                                   | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5934 | NS      | $21243.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust                            | Diversified Healthcare Trust                            | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     14315 | NS      | $11328.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                | Celldex Therapeutics Inc                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      3354 | NS      | $147777.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                  | Montauk Renewables Inc                                  | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3696 | NS      | $41062.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                    | Cassava Sciences Inc                                    | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      2756 | NS      | $77168.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc                              | Amneal Pharmaceuticals Inc                              | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      5098 | NS      | $11215.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                            | Duolingo Inc                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1417 | NS      | $135309.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia Inc                                                | Saia Inc                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1698 | NS      | $463180.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited Inc                                          | BankUnited Inc                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2969 | NS      | $111753.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                            | WesBanco Inc                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4292 | NS      | $159533.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                            | Six Flags Entertainment Corp                            | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      4559 | NS      | $122409.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                         | Shake Shack Inc                                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      2297 | NS      | $130653.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                | Simply Good Foods Co/The                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5858 | NS      | $212645.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                  | US Silica Holdings Inc                                  | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      4387 | NS      | $53696.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                            | Proterra Inc                                            | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13816 | NS      | $70461.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunoGen Inc                                           | ImmunoGen Inc                                           | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     15645 | NS      | $71967.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                             | Hubbell Inc                                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3511 | NS      | $803703.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                                | Wheels Up Experience Inc                                | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10220 | NS      | $12570.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                                  | Vicarious Surgical Inc                                  | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7131 | NS      | $19325.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                          | Constellium SE                                          | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      7608 | NS      | $110544.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                        | Black Hills Corp                                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      4232 | NS      | $306312.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                            | Alphabet Inc                                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    352069 | NS      | $35161131.03  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                    | JBG SMITH Properties                                    | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      7715 | NS      | $155380.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                              | Fluor Corp                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      9240 | NS      | $339570.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc               | Apollo Commercial Real Estate Finance Inc               | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     11046 | NS      | $134429.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                   | ICF International Inc                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1207 | NS      | $123343.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                       | UWM Holdings Corp                                       | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6038 | NS      | $27654.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc                                          | Kennametal Inc                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      4869 | NS      | $138766.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                 | Meridian Bioscience Inc                                 | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      3069 | NS      | $104253.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackline Inc                                           | Blackline Inc                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      3699 | NS      | $265588.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                         | First Bancorp/Southern Pines NC                         | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       897 | NS      | $35745.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                   | Helmerich & Payne Inc                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      6801 | NS      | $329440.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                              | Cigna Corp                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     19769 | NS      | $6260249.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                               | American Assets Trust Inc                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      2957 | NS      | $84156.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises Inc                                  | Charge Enterprises Inc                                  | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6537 | NS      | $8759.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp                               | Gladstone Commercial Corp                               | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |      2038 | NS      | $34625.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                                | Ceridian HCM Holding Inc                                | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      9036 | NS      | $653122.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                             | Xometry Inc                                             | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      2346 | NS      | $82156.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial Inc                              | South Plains Financial Inc                              | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1099 | NS      | $30881.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                              | PepGen Inc                                              | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1713 | NS      | $26757.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio Inc                                      | Provention Bio Inc                                      | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |      4955 | NS      | $42910.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc                                 | Aris Water Solution Inc                                 | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1316 | NS      | $20384.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenntro Electric Group Ltd                              | Cenntro Electric Group Ltd                              | CUSIP: 000000000<br>LEI: 549300UDHPKCYMMCEM56 | Long             | EC               | CORP              | AU        |     12749 | NS      | $9723.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                              | Ouster Inc                                              | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10159 | NS      | $14527.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                | Resideo Technologies Inc                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      9442 | NS      | $181569.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                       | AngioDynamics Inc                                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      2055 | NS      | $26756.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                       | Bloom Energy Corp                                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     12009 | NS      | $299384.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                                     | Sonder Holdings Inc                                     | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11715 | NS      | $15698.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                      | Middlesex Water Co                                      | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       903 | NS      | $75725.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                           | M&T Bank Corp                                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     11434 | NS      | $1783704.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                    | Cavco Industries Inc                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $136509.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                      | Integra LifeSciences Holdings Corp                      | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      4941 | NS      | $283119.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                           | Sempra Energy                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     20820 | NS      | $3338070.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                   | Twist Bioscience Corp                                   | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      3793 | NS      | $108821.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp                                       | Brown-Forman Corp                                       | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2982 | NS      | $198303.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                       | Athira Pharma Inc                                       | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2144 | NS      | $8661.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                  | Insteel Industries Inc                                  | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1232 | NS      | $36947.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                    | Lamar Advertising Co                                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      5583 | NS      | $594812.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                 | O'Reilly Automotive Inc                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4061 | NS      | $3217733.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                         | Alpha & Omega Semiconductor Ltd                         | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      1720 | NS      | $56691.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                        | W R Berkley Corp                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     13710 | NS      | $961619.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                        | RealReal Inc/The                                        | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      4179 | NS      | $7647.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                              | Enanta Pharmaceuticals Inc                              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      1355 | NS      | $72329.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                         | CVS Health Corp                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     86671 | NS      | $7646115.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                            | Denny's Corp                                            | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      3384 | NS      | $40675.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                      | TFS Financial Corp                                      | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4986 | NS      | $71050.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                       | Joby Aviation Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15127 | NS      | $66861.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc                            | Invesco Mortgage Capital Inc                            | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |      1274 | NS      | $18715.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                  | Patrick Industries Inc                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1396 | NS      | $99074.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                         | Zurn Elkay Water Solutions Corp                         | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      8471 | NS      | $185176.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                        | Crown Castle Inc                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     28577 | NS      | $4232539.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                              | Horace Mann Educators Corp                              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1576 | NS      | $56121.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                                          | Brightcove Inc                                          | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |      2245 | NS      | $14233.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp                                      | Macatawa Bank Corp                                      | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $8992.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                   | DuPont de Nemours Inc                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     33216 | NS      | $2456323.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                                | Bioxcel Therapeutics Inc                                | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |      1041 | NS      | $29689.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet Inc                                          | NerdWallet Inc                                          | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      2065 | NS      | $24139.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                            | TrueBlue Inc                                            | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2384 | NS      | $46797.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                       | World Wrestling Entertainment Inc                       | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      2672 | NS      | $226104.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                  | Altair Engineering Inc                                  | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |      3565 | NS      | $189301.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc                                 | Denali Therapeutics Inc                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      7099 | NS      | $214886.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                              | Brixmor Property Group Inc                              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     19948 | NS      | $469376.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Textainer Group Holdings Ltd                            | Textainer Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | BM        |      2893 | NS      | $98072.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                              | Organogenesis Holdings Inc                              | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      6610 | NS      | $16921.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                         | EMCOR Group Inc                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3149 | NS      | $466839.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                            | Compass Diversified Holdings                            | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      4320 | NS      | $96422.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                        | Sunnova Energy International Inc                        | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |      6377 | NS      | $124223.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Foundry Bancorp                                    | Blue Foundry Bancorp                                    | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      1829 | NS      | $21728.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina Inc                                            | Illumina Inc                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     10415 | NS      | $2230893.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                     | Sutro Biopharma Inc                                     | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      2510 | NS      | $18172.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                | Rackspace Technology Inc                                | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2884 | NS      | $8652.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                      | Walt Disney Co/The                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    120459 | NS      | $13068596.91  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA                                | American Software Inc/GA                                | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1641 | NS      | $24959.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                   | John Wiley & Sons Inc                                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2734 | NS      | $125217.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                            | Doximity Inc                                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7514 | NS      | $265018.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Everi Holdings Inc                                      | Everi Holdings Inc                                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      5012 | NS      | $87058.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                   | Innovage Holding Corp                                   | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       978 | NS      | $7325.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hersha Hospitality Trust                                | Hersha Hospitality Trust                                | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               |  | US        |      1059 | NS      | $9742.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                          | Lands' End Inc                                          | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       889 | NS      | $8027.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                             | Kiniksa Pharmaceuticals Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2602 | NS      | $37624.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                     | Colony Bankcorp Inc                                     | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1564 | NS      | $20159.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                           | CSG Systems International Inc                           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2157 | NS      | $128708.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                               | ACNB Corp                                               | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $25892.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                              | Garmin Ltd                                              | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     10089 | NS      | $997600.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                  | First Internet Bancorp                                  | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       258 | NS      | $6782.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                         | Bank First Corp                                         | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $46159.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                     | Quanta Services Inc                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9410 | NS      | $1432107.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                             | Target Corp                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     30609 | NS      | $5269033.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                     | Signet Jewelers Ltd                                     | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      2786 | NS      | $213992.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | Greif Inc                                               | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1857 | NS      | $132645.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                               | Dick's Sporting Goods Inc                               | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3526 | NS      | $461059.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                | Ultra Clean Holdings Inc                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2740 | NS      | $92201.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                   | Cytek Biosciences Inc                                   | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      7712 | NS      | $92929.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                             | Gartner Inc                                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5051 | NS      | $1707945.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                             | OneSpan Inc                                             | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      3234 | NS      | $44661.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                         | Bancorp Inc/The                                         | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $64602.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                | Marsh & McLennan Cos Inc                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     32835 | NS      | $5743169.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                    | Pilgrim's Pride Corp                                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2884 | NS      | $70023.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                           | Principal Financial Group Inc                           | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     15708 | NS      | $1453775.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                             | Walmart Inc                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     93389 | NS      | $13435875.43  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                       | Universal Technical Institute Inc                       | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3497 | NS      | $26507.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                            | LivaNova PLC                                            | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      3277 | NS      | $184167.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                     | Mister Car Wash Inc                                     | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4380 | NS      | $44982.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirati Therapeutics Inc                                 | Mirati Therapeutics Inc                                 | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      2788 | NS      | $148907.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                     | Varonis Systems Inc                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      7148 | NS      | $184704.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jounce Therapeutics Inc                                 | Jounce Therapeutics Inc                                 | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |      2971 | NS      | $3476.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                              | Nkarta Inc                                              | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2544 | NS      | $13559.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                 | Box Inc                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      9213 | NS      | $294723.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                  | Universal Display Corp                                  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2869 | NS      | $380228.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                      | LTC Properties Inc                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      2807 | NS      | $107087.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                          | WisdomTree Inc                                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      8155 | NS      | $46972.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                        | Coca-Cola Co/The                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    258343 | NS      | $15841592.76  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                            | Fortinet Inc                                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     42752 | NS      | $2237639.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                | Lyft Inc                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     22002 | NS      | $357532.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix Inc                                               | Calix Inc                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      3944 | NS      | $207612.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                             | GoDaddy Inc                                             | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10109 | NS      | $830252.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                           | Robert Half International Inc                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      7089 | NS      | $595192.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                  | Sana Biotechnology Inc                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5009 | NS      | $22841.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc                             | American Airlines Group Inc                             | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42855 | NS      | $691679.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                        | Paramount Global                                        | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      2738 | NS      | $72967.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark Inc                                          | Cleanspark Inc                                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      1688 | NS      | $5350.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo Inc                                               | DocGo Inc                                               | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4887 | NS      | $48870.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK Financial Corp                                      | BOK Financial Corp                                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      2080 | NS      | $209040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                              | Global Water Resources Inc                              | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       881 | NS      | $12536.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                   | Alerus Financial Corp                                   | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      1174 | NS      | $24160.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                               | Nerdy Inc                                               | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9979 | NS      | $28340.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp                             | Two Harbors Investment Corp                             | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |      7086 | NS      | $127122.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                             | MongoDB Inc                                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4340 | NS      | $929671.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                    | Ares Management Corp                                    | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     10140 | NS      | $841518.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                            | Resolute Forest Products Inc                            | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2627 | NS      | $57032.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                           | Bandwidth Inc                                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      1206 | NS      | $30005.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                       | Corporate Office Properties Trust                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      7249 | NS      | $203479.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                         | CBL & Associates Properties Inc                         | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      1773 | NS      | $47250.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                          | Public Storage                                          | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     10322 | NS      | $3141397.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                      | Ingles Markets Inc                                      | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1069 | NS      | $101555.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                 | GMS Inc                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      2981 | NS      | $176832.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                 | NOW Inc                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      6770 | NS      | $95050.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                               | IMAX Corp                                               | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      2341 | NS      | $39797.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rover Group Inc                                         | Rover Group Inc                                         | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6057 | NS      | $24773.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                            | Adtalem Global Education Inc                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2748 | NS      | $104918.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                   | Bar Harbor Bankshares                                   | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1349 | NS      | $41913.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                       | Boston Omaha Corp                                       | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       863 | NS      | $22826.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                           | MYR Group Inc                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       942 | NS      | $93314.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                           | Huntsman Corp                                           | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     12243 | NS      | $387980.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                              | Stanley Black & Decker Inc                              | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      9861 | NS      | $880685.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | Lions Gate Entertainment Corp                           | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      5862 | NS      | $44668.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                       | Marriott Vacations Worldwide Corp                       | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2465 | NS      | $394498.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                          | Perficient Inc                                          | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      2180 | NS      | $161625.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                | Golden Entertainment Inc                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      1082 | NS      | $42739.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                           | Frontline PLC                                           | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      7646 | NS      | $105744.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NACCO Industries Inc                                    | NACCO Industries Inc                                    | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $20732.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                    | Gulfport Energy Corp                                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       713 | NS      | $48590.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REV Group Inc                                           | REV Group Inc                                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1078 | NS      | $13809.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                              | Kaman Corp                                              | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |      1670 | NS      | $42117.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                        | Eastman Kodak Co                                        | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      6701 | NS      | $24190.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                              | TransUnion                                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     12801 | NS      | $918471.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                           | SomaLogic Inc                                           | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |     10906 | NS      | $37952.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc/The                                       | RMR Group Inc/The                                       | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       541 | NS      | $16781.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                      | Rithm Capital Corp                                      | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     29696 | NS      | $279439.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                             | Identiv Inc                                             | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      1391 | NS      | $12129.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                                   | Cara Therapeutics Inc                                   | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      3166 | NS      | $36978.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbnb Inc                                              | Airbnb Inc                                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     25438 | NS      | $2826416.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                              | PACCAR Inc                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     22478 | NS      | $2457070.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                        | Exxon Mobil Corp                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    272241 | NS      | $31582678.41  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                                       | Paya Holdings Inc                                       | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4078 | NS      | $39638.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                  | Akero Therapeutics Inc                                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      1977 | NS      | $97861.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                 | Flushing Financial Corp                                 | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1802 | NS      | $34580.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                           | Crawford & Co                                           | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      3010 | NS      | $19474.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                             | Corning Inc                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     49996 | NS      | $1730361.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                       | Cerevel Therapeutics Holdings Inc                       | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |      3376 | NS      | $115290.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co Inc                            | Simpson Manufacturing Co Inc                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2694 | NS      | $288554.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                               | Benchmark Electronics Inc                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      2953 | NS      | $82654.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                   | TransMedics Group Inc                                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1883 | NS      | $118666.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                  | Guidewire Software Inc                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      5215 | NS      | $381946.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                       | Newell Brands Inc                                       | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     26108 | NS      | $416683.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                         | RingCentral Inc                                         | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      5642 | NS      | $220207.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                              | Inovio Pharmaceuticals Inc                              | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     12025 | NS      | $19961.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp/NY                               | Columbus McKinnon Corp/NY                               | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      1466 | NS      | $52702.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                  | Franklin Resources Inc                                  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     18526 | NS      | $578011.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                | Etsy Inc                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      8286 | NS      | $1139987.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Verint Systems Inc                                      | Verint Systems Inc                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      4508 | NS      | $171168.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                               | Axis Capital Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5100 | NS      | $319107.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                          | Plug Power Inc                                          | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     34412 | NS      | $585692.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp                                | Regional Management Corp                                | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       728 | NS      | $25108.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                | ASGN Inc                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      3126 | NS      | $284309.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                 | Titan International Inc                                 | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |      2632 | NS      | $43928.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                                 | AXT Inc                                                 | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      1214 | NS      | $7150.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                         | Scholastic Corp                                         | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2274 | NS      | $100601.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                    | Piedmont Lithium Inc                                    | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      1121 | NS      | $76945.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp                                         | CMS Energy Corp                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     18911 | NS      | $1194986.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                              | Tarsus Pharmaceuticals Inc                              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $13994.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                | Citizens & Northern Corp                                | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1802 | NS      | $42635.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                                  | Full House Resorts Inc                                  | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      2239 | NS      | $19747.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                             | Nutanix Inc                                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     15029 | NS      | $418858.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                            | Sanmina Corp                                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      3539 | NS      | $215631.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                            | SM Energy Co                                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      7906 | NS      | $259870.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerberus Cyber Sentinel Corp                            | Cerberus Cyber Sentinel Corp                            | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3920 | NS      | $5605.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Corp                          | Brookfield Infrastructure Corp                          | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6222 | NS      | $275136.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                     | Health Catalyst Inc                                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      2795 | NS      | $38850.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                              | Republic First Bancorp Inc                              | CUSIP: 760416107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1213 | NS      | $2668.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts Inc                               | Host Hotels & Resorts Inc                               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     46606 | NS      | $878523.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                     | Park Aerospace Corp                                     | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      2497 | NS      | $34733.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                   | BlueLinx Holdings Inc                                   | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       823 | NS      | $71452.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                               | International Seaways Inc                               | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      2882 | NS      | $111936.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                     | Guardant Health Inc                                     | CUSIP: 40131M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6176 | NS      | $194111.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp                                          | Flowserve Corp                                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      8732 | NS      | $300555.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                     | Eagle Materials Inc                                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2360 | NS      | $344748.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                         | Pure Cycle Corp                                         | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $14558.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                                  | 2U Inc                                                  | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |      3716 | NS      | $32069.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                    | Hilltop Holdings Inc                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      3539 | NS      | $115725.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                      | Steel Dynamics Inc                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     11048 | NS      | $1332830.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                    | Manitowoc Co Inc/The                                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      2189 | NS      | $29989.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                             | Grocery Outlet Holding Corp                             | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6240 | NS      | $189633.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                         | Planet Labs PBC                                         | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9833 | NS      | $48673.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc                           | Selective Insurance Group Inc                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      3832 | NS      | $364040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                           | EverQuote Inc                                           | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $19094.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                               | Beacon Roofing Supply Inc                               | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      3378 | NS      | $192140.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                 | Axsome Therapeutics Inc                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1951 | NS      | $146325.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                             | Magnite Inc                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      8306 | NS      | $100336.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                  | Darden Restaurants Inc                                  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      8174 | NS      | $1209506.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                               | America's Car-Mart Inc/TX                               | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $24205.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                       | Brunswick Corp/DE                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      4620 | NS      | $389604.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                     | Tronox Holdings PLC                                     | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |      6792 | NS      | $116482.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                        | PJT Partners Inc                                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1652 | NS      | $132209.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                    | Alaska Air Group Inc                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      8017 | NS      | $411592.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                               | Hertz Global Holdings Inc                               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     14092 | NS      | $253937.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                          | Eventbrite Inc                                          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      4028 | NS      | $35808.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                            | Sunstone Hotel Investors Inc                            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     14339 | NS      | $157585.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                                   | Akoya Biosciences Inc                                   | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2119 | NS      | $23838.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                         | American Financial Group Inc/OH                         | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4262 | NS      | $607718.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                   | McCormick & Co Inc/MD                                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     16695 | NS      | $1254128.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                       | TTEC Holdings Inc                                       | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      1040 | NS      | $52873.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                       | Crane Holdings Co                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      3098 | NS      | $359089.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                               | Palantir Technologies Inc                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    120413 | NS      | $936813.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                         | Evolv Technologies Holdings Inc                         | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6676 | NS      | $20428.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                         | ImmunityBio Inc                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      7947 | NS      | $30198.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd                                    | Assured Guaranty Ltd                                    | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      4121 | NS      | $257974.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                            | Portland General Electric Co                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      5482 | NS      | $260833.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                                 | Activision Blizzard Inc                                 | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     51341 | NS      | $3931180.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                  | First Bank/Hamilton NJ                                  | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1767 | NS      | $23907.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                              | E2open Parent Holdings Inc                              | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $82800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                      | Riot Platforms Inc                                      | CUSIP: 767292105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8080 | NS      | $50661.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radius Global Infrastructure Inc                        | Radius Global Infrastructure Inc                        | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |      5304 | NS      | $71444.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                       | Mitek Systems Inc                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      2481 | NS      | $24462.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                  | Marvell Technology Inc                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56333 | NS      | $2430768.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                     | HighPeak Energy Inc                                     | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       727 | NS      | $20326.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust                      | PennyMac Mortgage Investment Trust                      | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |      5334 | NS      | $81343.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                            | Plymouth Industrial REIT Inc                            | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |      2004 | NS      | $44849.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                 | Consolidated Edison Inc                                 | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     23459 | NS      | $2235877.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                               | ePlus Inc                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1893 | NS      | $94233.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxart Inc                                              | Vaxart Inc                                              | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6011 | NS      | $6491.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                          | EPR Properties                                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      4513 | NS      | $191712.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                       | FB Financial Corp                                       | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      3630 | NS      | $136342.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                | Broadstone Net Lease Inc                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     11612 | NS      | $210293.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                            | Intra-Cellular Therapies Inc                            | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      6007 | NS      | $287855.44    | 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        |      2011 | NS      | $37545.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                      | Douglas Emmett Inc                                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     11576 | NS      | $193898.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                          | Stericycle Inc                                          | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      5859 | NS      | $315272.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                          | Quantum-Si Inc                                          | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7468 | NS      | $16578.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                           | Tellurian Inc                                           | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |     31729 | NS      | $63140.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings Inc                                      | Thryv Holdings Inc                                      | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1791 | NS      | $40064.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                            | Ginkgo Bioworks Holdings Inc                            | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60136 | NS      | $117265.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp                                            | AerSale Corp                                            | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1566 | NS      | $29143.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                   | Heartland Express Inc                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      3436 | NS      | $57793.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                     | Shift4 Payments Inc                                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3291 | NS      | $210755.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                                         | Lucid Group Inc                                         | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33533 | NS      | $392000.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                                            | Pulmonx Corp                                            | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      2550 | NS      | $22669.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                          | PBF Energy Inc                                          | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      6394 | NS      | $268484.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                       | Post Holdings Inc                                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      3640 | NS      | $345618.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                              | Rambus Inc                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      6863 | NS      | $277745.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                            | Sinclair Broadcast Group Inc                            | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |      3738 | NS      | $77114.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                           | Martin Marietta Materials Inc                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      4143 | NS      | $1489988.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                 | ATI Inc                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      7570 | NS      | $275472.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp                                             | Deluxe Corp                                             | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      2249 | NS      | $44957.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                        | Carlisle Cos Inc                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3397 | NS      | $852171.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                           | HCI Group Inc                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       444 | NS      | $22293.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                        | CoStar Group Inc                                        | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26725 | NS      | $2081877.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                  | First Republic Bank/CA                                  | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     12113 | NS      | $1706479.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                          | Perrigo Co PLC                                          | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      8820 | NS      | $330044.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                                   | Newpark Resources Inc                                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      9939 | NS      | $45123.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                            | Inseego Corp                                            | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      4327 | NS      | $5019.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos Inc/The                                         | TJX Cos Inc/The                                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     76622 | NS      | $6272276.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                          | ScanSource Inc                                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       945 | NS      | $31118.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                             | NETGEAR Inc                                             | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1767 | NS      | $35286.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                        | Elme Communities                                        | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |      5837 | NS      | $112070.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                             | Incyte Corp                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     12192 | NS      | $1038026.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                           | Ur-Energy Inc                                           | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     13853 | NS      | $18147.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                               | GATX Corp                                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2369 | NS      | $271132.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                        | ContextLogic Inc                                        | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |     36174 | NS      | $24884.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                 | Texas Pacific Land Corp                                 | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $748443.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                        | Nuvation Bio Inc                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9777 | NS      | $24051.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                              | Bridgewater Bancshares Inc                              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1355 | NS      | $21083.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                              | Select Energy Services Inc                              | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      4294 | NS      | $37701.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                | RLI Corp                                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2496 | NS      | $330595.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                   | Monster Beverage Corp                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     24242 | NS      | $2523107.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                     | Krystal Biotech Inc                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1376 | NS      | $114373.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                | Lamb Weston Holdings Inc                                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      9484 | NS      | $947356.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                  | Old Second Bancorp Inc                                  | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      5066 | NS      | $86071.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                 | BRC Inc                                                 | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2764 | NS      | $18242.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp                                          | NewMarket Corp                                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       374 | NS      | $128846.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                              | Kirby Corp                                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      3667 | NS      | $259550.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                    | BWX Technologies Inc                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5820 | NS      | $354205.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                               | Reata Pharmaceuticals Inc                               | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      1618 | NS      | $70107.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hathaway Inc                                  | Berkshire Hathaway Inc                                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    119107 | NS      | $37104212.64  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                              | Vishay Intertechnology Inc                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      8790 | NS      | $201203.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                   | ESCO Technologies Inc                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1757 | NS      | $172959.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                               | Construction Partners Inc                               | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |      2954 | NS      | $83568.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                      | Globus Medical Inc                                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5115 | NS      | $386182.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                            | Stagwell Inc                                            | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      4676 | NS      | $32825.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space Inc                                         | Astra Space Inc                                         | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13517 | NS      | $8594.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                     | Texas Roadhouse Inc                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      4216 | NS      | $423412.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                        | Skechers USA Inc                                        | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      8691 | NS      | $418471.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                        | Life Storage Inc                                        | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |      5720 | NS      | $617988.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                            | Northwest Natural Holding Co                            | CUSIP: 66765N105<br>LEI: H4JZVBMGV45MWUCMUB11 | Long             | EC               | CORP              | US        |      2475 | NS      | $124096.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                   | Pennant Group Inc/The                                   | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1158 | NS      | $14984.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                             | Markel Corp                                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       874 | NS      | $1231448.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                            | DoorDash Inc                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     16589 | NS      | $960834.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                               | Janus Henderson Group PLC                               | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      8837 | NS      | $229055.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                        | Coeur Mining Inc                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     16736 | NS      | $65103.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies Inc                                    | SPX Technologies Inc                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      2991 | NS      | $224354.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                          | Hershey Co/The                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      9625 | NS      | $2161775.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group Inc                         | National Western Life Group Inc                         | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |       175 | NS      | $48440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                        | First Busey Corp                                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      4173 | NS      | $99609.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                              | Diodes Inc                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3022 | NS      | $269532.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                        | First Citizens BancShares Inc/NC                        | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       788 | NS      | $612811.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                    | OneMain Holdings Inc                                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      7323 | NS      | $315914.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                           | Urstadt Biddle Properties Inc                           | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               |  | US        |      1775 | NS      | $33334.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                             | Lennar Corp                                             | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1295 | NS      | $111836.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology Inc                                 | Quotient Technology Inc                                 | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |      4746 | NS      | $19221.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                              | Sabra Health Care REIT Inc                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     15945 | NS      | $215257.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                              | Amylyx Pharmaceuticals Inc                              | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3280 | NS      | $128543.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                                | Ebix Inc                                                | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      1492 | NS      | $28437.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings Inc                          | Capstar Financial Holdings Inc                          | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $19621.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                            | Topgolf Callaway Brands Corp                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      9369 | NS      | $229446.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                  | Premier Financial Corp                                  | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1940 | NS      | $48538.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                     | TransDigm Group Inc                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3397 | NS      | $2438196.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                        | Badger Meter Inc                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1969 | NS      | $228207.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                             | Netflix Inc                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     28924 | NS      | $10235046.64  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                              | Cadence Design Systems Inc                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     18027 | NS      | $3295876.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                      | ADMA Biologics Inc                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12578 | NS      | $46412.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                             | Starwood Property Trust Inc                             | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     19945 | NS      | $416651.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                     | Ladder Capital Corp                                     | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |      6531 | NS      | $73147.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                       | Kimco Realty Corp                                       | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     39136 | NS      | $878994.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                   | Fate Therapeutics Inc                                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      5497 | NS      | $32762.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                 | Pebblebrook Hotel Trust                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |      8080 | NS      | $132512.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                | Luminar Technologies Inc                                | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     15044 | NS      | $100343.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp                                 | Tompkins Financial Corp                                 | CUSIP: 890110109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1151 | NS      | $86704.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                 | Alexander & Baldwin Inc                                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |      4091 | NS      | $81901.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                          | Community Healthcare Trust Inc                          | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      1398 | NS      | $59946.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                    | Juniper Networks Inc                                    | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     21138 | NS      | $682757.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                            | Big Lots Inc                                            | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1787 | NS      | $29235.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                  | Intuitive Surgical Inc                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     23306 | NS      | $5726051.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                | Turning Point Brands Inc                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       705 | NS      | $16363.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                    | Cracker Barrel Old Country Store Inc                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1446 | NS      | $161344.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                         | OGE Energy Corp                                         | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     13305 | NS      | $523152.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                      | Compass Minerals International Inc                      | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      2480 | NS      | $115716.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                 | Accel Entertainment Inc                                 | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5026 | NS      | $46339.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                  | Hims & Hers Health Inc                                  | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |      8208 | NS      | $67962.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                    | Dycom Industries Inc                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1865 | NS      | $177865.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                        | Essent Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      6810 | NS      | $299844.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                             | German American Bancorp Inc                             | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      2925 | NS      | $112671.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                    | First Advantage Corp                                    | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      4217 | NS      | $58531.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Dynamics Inc                                    | Douglas Dynamics Inc                                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1306 | NS      | $52775.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                     | Bentley Systems Inc                                     | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     11446 | NS      | $446966.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust Inc                       | First Industrial Realty Trust Inc                       | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      8721 | NS      | $465265.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                            | Xylem Inc/NY                                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     11901 | NS      | $1237823.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                              | PureCycle Technologies Inc                              | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6987 | NS      | $58551.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                | Axcelis Technologies Inc                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2013 | NS      | $221329.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                           | National Health Investors Inc                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      2865 | NS      | $168547.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                              | Ecolab Inc                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     16436 | NS      | $2544785.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                          | Mastercard Inc                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     56205 | NS      | $20829573.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Instructure Holdings Inc                                | Instructure Holdings Inc                                | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1199 | NS      | $32408.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Services Inc                                   | Republic Services Inc                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     13636 | NS      | $1702045.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                 | Ellington Financial Inc                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |      5436 | NS      | $74636.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                | AT&T Inc                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    473063 | NS      | $9636293.31   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                                      | Vizio Holding Corp                                      | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4238 | NS      | $37124.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                          | MSA Safety Inc                                          | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2318 | NS      | $316152.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                  | Home BancShares Inc/AR                                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13023 | NS      | $310859.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                              | Matson Inc                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2529 | NS      | $167217.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                         | SiriusPoint Ltd                                         | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      6850 | NS      | $51991.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargurus Inc                                            | Cargurus Inc                                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      6510 | NS      | $114901.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                   | Southwest Airlines Co                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     38928 | NS      | $1392454.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                             | Popular Inc                                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4946 | NS      | $339493.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                        | Booz Allen Hamilton Holding Corp                        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      8764 | NS      | $829424.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                           | Riley Exploration Permian Inc                           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       425 | NS      | $14105.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                     | Amerant Bancorp Inc                                     | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      1476 | NS      | $41091.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                           | Hudson Pacific Properties Inc                           | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |      8553 | NS      | $97418.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                           | Tidewater Inc                                           | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3312 | NS      | $143740.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                            | Broadcom Inc                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     26088 | NS      | $15261740.88  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                           | Academy Sports & Outdoors Inc                           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5467 | NS      | $319382.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                               | Amgen Inc                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     35242 | NS      | $8895080.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                  | Comstock Resources Inc                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      5948 | NS      | $72268.20     | 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        |      1076 | NS      | $13051.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp                                    | Bank of America Corp                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    464901 | NS      | $16494687.48  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                           | LGI Homes Inc                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1213 | NS      | $138100.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co/The                                          | Lovesac Co/The                                          | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $16808.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                       | DXC Technology Co                                       | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     15334 | NS      | $440545.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                          | MediaAlpha Inc                                          | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1139 | NS      | $15889.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                  | Schneider National Inc                                  | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      3106 | NS      | $82309.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                    | Kyndryl Holdings Inc                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     13127 | NS      | $175770.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                       | Franklin Covey Co                                       | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       875 | NS      | $40600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                     | ADTRAN Holdings Inc                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      5274 | NS      | $99520.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                   | HarborOne Bancorp Inc                                   | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      5315 | NS      | $72496.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                      | IPG Photonics Corp                                      | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2299 | NS      | $257717.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                              | Third Coast Bancshares Inc                              | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1211 | NS      | $22451.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                              | Unum Group                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     13227 | NS      | $555930.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                               | Orchid Island Capital Inc                               | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |      1137 | NS      | $13860.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp                                      | Daily Journal Corp                                      | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        60 | NS      | $18360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                               | Utah Medical Products Inc                               | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |        90 | NS      | $8291.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                        | Dakota Gold Corp                                        | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6771 | NS      | $23766.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                       | AeroVironment Inc                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1729 | NS      | $153829.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                              | HEICO Corp                                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2882 | NS      | $492677.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                   | SoFi Technologies Inc                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     52779 | NS      | $365758.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences Inc                                  | Ideaya Biosciences Inc                                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      3400 | NS      | $57902.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                   | Butterfly Network Inc                                   | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9583 | NS      | $26353.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SandRidge Energy Inc                                    | SandRidge Energy Inc                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      1890 | NS      | $29880.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                      | Norwegian Cruise Line Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     27499 | NS      | $418259.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritex Holdings Inc                                    | Veritex Holdings Inc                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      2661 | NS      | $74907.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                       | PC Connection Inc                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       993 | NS      | $48686.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                     | Lightwave Logic Inc                                     | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7025 | NS      | $44187.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp Inc                             | Community Trust Bancorp Inc                             | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2423 | NS      | $104382.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                | Towne Bank/Portsmouth VA                                | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      6068 | NS      | $184891.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                | Essex Property Trust Inc                                | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4361 | NS      | $985891.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                               | Ribbon Communications Inc                               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      4557 | NS      | $15995.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hormel Foods Corp                                       | Hormel Foods Corp                                       | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     19228 | NS      | $871220.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                           | Infinera Corp                                           | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |     11106 | NS      | $81295.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Inc                                       | Eagle Bancorp Inc                                       | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1044 | NS      | $49579.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                               | Opendoor Technologies Inc                               | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     28738 | NS      | $62936.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                               | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    170871 | NS      | $29598274.62  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp/WA                              | Heritage Financial Corp/WA                              | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $30042.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                              | US Bancorp                                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     89874 | NS      | $4475725.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                             | Heartland Financial USA Inc                             | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |      2831 | NS      | $140049.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                 | Karuna Therapeutics Inc                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1997 | NS      | $398181.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                        | NMI Holdings Inc                                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      5784 | NS      | $134362.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                        | Campbell Soup Co                                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     12855 | NS      | $667560.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantax Inc                                             | Avantax Inc                                             | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      2865 | NS      | $83486.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                              | Mueller Water Products Inc                              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     10406 | NS      | $131635.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                 | Avidity Biosciences Inc                                 | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3751 | NS      | $88898.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                                            | Entegris Inc                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      9631 | NS      | $777318.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                               | Spirit Realty Capital Inc                               | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |      8909 | NS      | $390926.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                            | Winmark Corp                                            | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $62618.40     | 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        |      2212 | NS      | $135595.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                      | Home Depot Inc/The                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     68245 | NS      | $22122981.65  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                | Procore Technologies Inc                                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      4784 | NS      | $267664.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                                           | BRP Group Inc                                           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4318 | NS      | $123710.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery Inc                                     | Titan Machinery Inc                                     | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      1169 | NS      | $51365.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                       | Kosmos Energy Ltd                                       | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     26528 | NS      | $209836.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                     | Alliant Energy Corp                                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     16818 | NS      | $908676.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                           | Ashford Hospitality Trust Inc                           | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               |  | US        |      3471 | NS      | $23915.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                       | York Water Co/The                                       | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $30587.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                         | BCB Bancorp Inc                                         | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1342 | NS      | $24142.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                     | Replimune Group Inc                                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      3154 | NS      | $87838.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                              | Intel Corp                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    270646 | NS      | $7648455.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                           | United Community Banks Inc/GA                           | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3642 | NS      | $118510.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                | WD-40 Co                                                | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       970 | NS      | $169303.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                | National HealthCare Corp                                | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1106 | NS      | $65851.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                    | Medpace Holdings Inc                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1637 | NS      | $361891.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                            | Griffon Corp                                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3346 | NS      | $136784.48    | 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        |     10042 | NS      | $593482.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                        | Granite Point Mortgage Trust Inc                        | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               |  | US        |      1933 | NS      | $12912.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                          | Green Dot Corp                                          | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1798 | NS      | $32507.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                               | Crocs Inc                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      3990 | NS      | $485862.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                            | Innospec Inc                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1590 | NS      | $179701.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                    | Arrow Financial Corp                                    | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       510 | NS      | $16784.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weber Inc                                               | Weber Inc                                               | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1560 | NS      | $12729.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp Inc                            | Washington Trust Bancorp Inc                            | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      2282 | NS      | $97601.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                   | Camden Property Trust                                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      6911 | NS      | $851504.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                          | MGE Energy Inc                                          | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2196 | NS      | $160549.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp                                             | Teekay Corp                                             | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | MH        |      5713 | NS      | $27765.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                       | Stewart Information Services Corp                       | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1098 | NS      | $52451.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                           | Dillard's Inc                                           | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       252 | NS      | $99114.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings Inc                          | SS&C Technologies Holdings Inc                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     14367 | NS      | $867048.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                  | Civista Bancshares Inc                                  | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       808 | NS      | $17533.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                          | Noble Corp PLC                                          | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      5486 | NS      | $223225.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc                                | Northern Oil and Gas Inc                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      4278 | NS      | $143398.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoString Technologies Inc                             | NanoString Technologies Inc                             | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |      2353 | NS      | $24894.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                        | Peapack-Gladstone Financial Corp                        | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1216 | NS      | $45101.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                    | Bright Horizons Family Solutions Inc                    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3636 | NS      | $279172.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                              | Velo3D Inc                                              | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5709 | NS      | $13701.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp                                           | Liquidia Corp                                           | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      4533 | NS      | $29917.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                            | Phreesia Inc                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      3516 | NS      | $131814.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                             | Alteryx Inc                                             | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      3791 | NS      | $210362.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                     | IGM Biosciences Inc                                     | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |       534 | NS      | $12137.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                     | Silgan Holdings Inc                                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      5610 | NS      | $302322.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                 | Nu Skin Enterprises Inc                                 | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      3335 | NS      | $143004.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                         | OSI Systems Inc                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       853 | NS      | $80787.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                              | Grand Canyon Education Inc                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2160 | NS      | $251769.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                                   | DICE Therapeutics Inc                                   | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2283 | NS      | $72530.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                      | Enterprise Financial Services Corp                      | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      2436 | NS      | $129887.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                | Waterstone Financial Inc                                | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      3037 | NS      | $48895.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                    | Surgery Partners Inc                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      3294 | NS      | $109360.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd                                             | Valaris Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4039 | NS      | $293392.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                | Anywhere Real Estate Inc                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      6333 | NS      | $53703.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                              | Evergy Inc                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     14844 | NS      | $929976.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                      | Conagra Brands Inc                                      | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     31198 | NS      | $1160253.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                         | Alexander's Inc                                         | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |        94 | NS      | $22304.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                       | Iron Mountain Inc                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     18916 | NS      | $1032435.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                | Yext Inc                                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      5854 | NS      | $40685.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                             | Genesco Inc                                             | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1043 | NS      | $50366.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc                                | Thoughtworks Holding Inc                                | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |      4953 | NS      | $53492.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                        | Helix Energy Solutions Group Inc                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      9071 | NS      | $71933.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                         | Vital Farms Inc                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      2834 | NS      | $49821.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                        | Safe Bulkers Inc                                        | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |      7287 | NS      | $23974.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                             | Banner Corp                                             | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       981 | NS      | $63598.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                          | Everbridge Inc                                          | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |      2780 | NS      | $88848.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                          | Fortune Brands Innovations Inc                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      8295 | NS      | $535110.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                               | John Marshall Bancorp Inc                               | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       759 | NS      | $18777.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                    | Vornado Realty Trust                                    | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     11598 | NS      | $282875.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                             | CorVel Corp                                             | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       587 | NS      | $104579.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                               | PG&E Corp                                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    109309 | NS      | $1738013.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | Central Garden & Pet Co                                 | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       682 | NS      | $28603.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                              | Mattel Inc                                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     22747 | NS      | $465403.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                                     | Chuy's Holdings Inc                                     | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1136 | NS      | $38885.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc                                    | Rush Enterprises Inc                                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2846 | NS      | $153143.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                       | GEO Group Inc/The                                       | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               |  | US        |      4668 | NS      | $53682.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                        | Radian Group Inc                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     10815 | NS      | $239011.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                          | AptarGroup Inc                                          | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      4279 | NS      | $494823.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                            | Covenant Logistics Group Inc                            | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $33723.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner Inc                                          | BorgWarner Inc                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     15221 | NS      | $719648.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                          | AutoNation Inc                                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2386 | NS      | $302353.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                    | Jacobs Solutions Inc                                    | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8505 | NS      | $1050792.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                            | Veracyte Inc                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      5067 | NS      | $127333.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                       | International Game Technology PLC                       | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      6271 | NS      | $165867.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                    | Ensign Group Inc/The                                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3537 | NS      | $329825.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                            | Organon & Co                                            | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     16989 | NS      | $511878.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                   | East West Bancorp Inc                                   | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9671 | NS      | $759366.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                               | SJW Group                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $140886.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                     | Lifetime Brands Inc                                     | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |       464 | NS      | $3716.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners Inc                         | Pinnacle Financial Partners Inc                         | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      4868 | NS      | $383257.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                | Equitrans Midstream Corp                                | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     27007 | NS      | $195800.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                               | News Corp                                               | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      9143 | NS      | $186882.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                     | Arista Networks Inc                                     | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     16108 | NS      | $2029930.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                       | Dynex Capital Inc                                       | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |      2599 | NS      | $37451.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                     | Xerox Holdings Corp                                     | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      8090 | NS      | $132514.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                       | Lindblad Expeditions Holdings Inc                       | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      2077 | NS      | $24716.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                | Atea Pharmaceuticals Inc                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3928 | NS      | $18186.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                     | Abbott Laboratories                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    113366 | NS      | $12532611.30  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                 | Privia Health Group Inc                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2853 | NS      | $77145.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                         | City Holding Co                                         | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $41897.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                               | Funko Inc                                               | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      2563 | NS      | $31012.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                             | Vaxcyte Inc                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      4720 | NS      | $214052.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                             | SunOpta Inc                                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      6076 | NS      | $49640.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc                                   | Lumentum Holdings Inc                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      4472 | NS      | $269124.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FedEx Corp                                              | FedEx Corp                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     15868 | NS      | $3076170.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                          | Ziff Davis Inc                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3041 | NS      | $272108.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                           | Clarivate PLC                                           | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     30144 | NS      | $335201.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS INC                          | AMC ENTERTAINMENT HOLDINGS INC                          | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     33553 | NS      | $179508.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                                     | Synchrony Financial                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     30745 | NS      | $1129263.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                       | PNM Resources Inc                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      5519 | NS      | $273080.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                           | Ford Motor Co                                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    260660 | NS      | $3521516.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                         | Murphy Oil Corp                                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      9297 | NS      | $405442.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                | AAR Corp                                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1832 | NS      | $94238.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                            | Humacyte Inc                                            | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12017 | NS      | $31604.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay Inc                                             | ViewRay Inc                                             | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     10180 | NS      | $46726.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                          | Quanterix Corp                                          | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1710 | NS      | $24162.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                                           | Rite Aid Corp                                           | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |      3304 | NS      | $12059.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                            | Innoviva Inc                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4370 | NS      | $55280.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience Inc                                     | Aadi Bioscience Inc                                     | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      1787 | NS      | $22551.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masterbrand Inc                                         | Masterbrand Inc                                         | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      8295 | NS      | $76314.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                             | Compass Inc                                             | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16508 | NS      | $66362.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                  | Employers Holdings Inc                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $35008.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                | MBIA Inc                                                | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      2769 | NS      | $36024.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                  | Heritage Commerce Corp                                  | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      3436 | NS      | $41644.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH             | Farmers & Merchants Bancorp Inc/Archbold OH             | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $23556.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                        | FRP Holdings Inc                                        | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $10447.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                       | MP Materials Corp                                       | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6271 | NS      | $203870.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                            | CS Disco Inc                                            | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1888 | NS      | $15689.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                         | Macerich Co/The                                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     13406 | NS      | $184198.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                                   | Hawaiian Holdings Inc                                   | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |      2898 | NS      | $35703.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter Inc                                         | ShotSpotter Inc                                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       707 | NS      | $27254.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp                                             | Cognex Corp                                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     11403 | NS      | $624200.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                  | Paylocity Holding Corp                                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2581 | NS      | $537596.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                | CommScope Holding Co Inc                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     13802 | NS      | $115936.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                               | Albany International Corp                               | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2042 | NS      | $229010.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                            | Apollo Global Management Inc                            | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31655 | NS      | $2240540.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                         | Match Group Inc                                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     18419 | NS      | $996836.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                 | SBA Communications Corp                                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      7069 | NS      | $2103239.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                    | Sitio Royalties Corp                                    | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4771 | NS      | $126765.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                          | Littelfuse Inc                                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1555 | NS      | $399152.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                               | Sorrento Therapeutics Inc                               | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |     26350 | NS      | $25256.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                   | ATN International Inc                                   | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       370 | NS      | $18085.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                  | Werner Enterprises Inc                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      3887 | NS      | $182572.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                   | Antero Midstream Corp                                   | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23105 | NS      | $251844.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                                        | Primo Water Corp                                        | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |     10816 | NS      | $169270.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                         | Hillenbrand Inc                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      4517 | NS      | $211666.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                               | Liberty Latin America Ltd                               | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      4385 | NS      | $43148.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                  | Tango Therapeutics Inc                                  | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5222 | NS      | $34465.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                   | Bank of Marin Bancorp                                   | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $39641.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                      | Domino's Pizza Inc                                      | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      2349 | NS      | $829197.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                               | Greene County Bancorp Inc                               | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $19041.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA RENEWABLES INC                                      | Via Renewables Inc                                      | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |       516 | NS      | $3462.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                  | Progress Software Corp                                  | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2817 | NS      | $149413.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                | Blueprint Medicines Corp                                | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      3677 | NS      | $171862.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                    | Parker-Hannifin Corp                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      8464 | NS      | $2759264.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                        | Air Transport Services Group Inc                        | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      4072 | NS      | $115278.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                             | Summit Hotel Properties Inc                             | CUSIP: 866082100<br>LEI: N/A                  | Long             | EC               |  | US        |      5580 | NS      | $47541.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                          | GE HealthCare Technologies Inc                          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     24163 | NS      | $1679811.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                      | Fluence Energy Inc                                      | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2273 | NS      | $54870.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invivyd Inc                                             | Invivyd Inc                                             | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2455 | NS      | $5597.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group Inc                                       | Newmark Group Inc                                       | CUSIP: 65158N102<br>LEI: 2549002NQ4G5EW6LUA88 | Long             | EC               | CORP              | US        |      9252 | NS      | $79289.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                | SLM Corp                                                | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     16566 | NS      | $291064.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                           | iRadimed Corp                                           | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       736 | NS      | $27526.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                             | Sterling Infrastructure Inc                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1738 | NS      | $63245.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Morphic Holding Inc                                     | Morphic Holding Inc                                     | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      1875 | NS      | $61368.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                               | Rigel Pharmaceuticals Inc                               | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     11055 | NS      | $18130.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                | CSX Corp                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    138604 | NS      | $4285635.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                  | Apartment Investment and Management Co                  | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |      8722 | NS      | $65502.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                              | Guess? Inc                                              | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      3020 | NS      | $69973.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock Inc                                           | ForgeRock Inc                                           | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1824 | NS      | $36224.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                     | Verra Mobility Corp                                     | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      8882 | NS      | $137049.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                    | Camden National Corp                                    | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1025 | NS      | $43285.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                              | CareDx Inc                                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      2931 | NS      | $43789.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                               | Enterprise Bancorp Inc/MA                               | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $7605.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                        | Spire Global Inc                                        | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     16464 | NS      | $19592.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma Inc                                    | Bridgebio Pharma Inc                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      5906 | NS      | $54807.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                        | Weis Markets Inc                                        | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1178 | NS      | $101708.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                               | Perella Weinberg Partners                               | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3888 | NS      | $39852.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                     | Cal-Maine Foods Inc                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2720 | NS      | $155638.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                       | Prothena Corp PLC                                       | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      2491 | NS      | $140866.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                              | Heska Corp                                              | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |       575 | NS      | $51428.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                     | Kodiak Sciences Inc                                     | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      1928 | NS      | $15578.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                       | SITE Centers Corp                                       | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     12815 | NS      | $174924.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                            | Nuvalent Inc                                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1542 | NS      | $46645.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                    | Merchants Bancorp/IN                                    | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       607 | NS      | $17463.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                          | FormFactor Inc                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      4805 | NS      | $135212.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                       | Kinder Morgan Inc                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    131920 | NS      | $2414136.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                       | Patterson Cos Inc                                       | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      5305 | NS      | $160157.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                        | Wynn Resorts Ltd                                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      6964 | NS      | $721748.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                              | Korn Ferry                                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      3503 | NS      | $189126.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                   | Envista Holdings Corp                                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     10351 | NS      | $403585.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                        | Piedmont Office Realty Trust Inc                        | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      6483 | NS      | $68719.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                              | Guaranty Bancshares Inc/TX                              | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $9795.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                               | Cincinnati Financial Corp                               | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     10079 | NS      | $1140438.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                             | Goldman Sachs Group Inc/The                             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     21698 | NS      | $7937345.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                | OneSpaWorld Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      4480 | NS      | $47084.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corp                                              | Ciena Corp                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      9906 | NS      | $515310.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                           | Cable One Inc                                           | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       391 | NS      | $308843.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                         | Aveanna Healthcare Holdings Inc                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1972 | NS      | $2405.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                      | ABM Industries Inc                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      4646 | NS      | $217943.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                                   | Kinnate Biopharma Inc                                   | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |      3251 | NS      | $24480.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                            | Genco Shipping & Trading Ltd                            | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      2396 | NS      | $43463.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                           | Preferred Bank/Los Angeles CA                           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       305 | NS      | $21694.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                         | MacroGenics Inc                                         | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      3347 | NS      | $19312.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                 | Kymera Therapeutics Inc                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2658 | NS      | $99356.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rollins Inc                                             | Rollins Inc                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     14960 | NS      | $544544.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                       | Acuity Brands Inc                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $400605.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                          | National Presto Industries Inc                          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $40756.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                 | IAA Inc                                                 | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      8849 | NS      | $369268.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                 | Essential Utilities Inc                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     15394 | NS      | $719361.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                     | Diebold Nixdorf Inc                                     | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2781 | NS      | $6646.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                    | Freeport-McMoRan Inc                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     94020 | NS      | $4195172.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                          | ServiceNow Inc                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     13253 | NS      | $6031837.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                              | Macy's Inc                                              | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     17021 | NS      | $402206.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                  | CenterPoint Energy Inc                                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     41778 | NS      | $1258353.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                  | Stoke Therapeutics Inc                                  | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      1062 | NS      | $10577.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                       | Turtle Beach Corp                                       | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       776 | NS      | $7372.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                            | Ducommun Inc                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1004 | NS      | $58011.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                       | HBT Financial Inc                                       | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1273 | NS      | $26694.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                      | Sportsman's Warehouse Holdings Inc                      | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      1930 | NS      | $18199.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                 | Goosehead Insurance Inc                                 | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1730 | NS      | $67556.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                                | Veru Inc                                                | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      4989 | NS      | $28736.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman Inc                                     | Douglas Elliman Inc                                     | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      3965 | NS      | $18476.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                     | Curtiss-Wright Corp                                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2464 | NS      | $408531.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                              | Sysco Corp                                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     33649 | NS      | $2606451.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                               | AvalonBay Communities Inc                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      9098 | NS      | $1614349.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                 | RPC Inc                                                 | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4947 | NS      | $49074.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                     | Affirm Holdings Inc                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14237 | NS      | $230497.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                       | Getty Realty Corp                                       | CUSIP: 374297109<br>LEI: N/A                  | Long             | EC               |  | US        |      2447 | NS      | $89144.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                     | Stellar Bancorp Inc                                     | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2975 | NS      | $83627.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                  | eXp World Holdings Inc                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      5792 | NS      | $90297.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                    | Marten Transport Ltd                                    | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4841 | NS      | $106937.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                          | Photronics Inc                                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3827 | NS      | $69345.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                            | FactSet Research Systems Inc                            | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2505 | NS      | $1059464.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                     | PotlatchDeltic Corp                                     | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      5504 | NS      | $269420.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                         | Citi Trends Inc                                         | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       548 | NS      | $17251.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc              | Fidelity National Information Services Inc              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     39777 | NS      | $2984866.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                  | Cathay General Bancorp                                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      5920 | NS      | $260243.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                       | Erie Indemnity Co                                       | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1602 | NS      | $391448.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                              | Watsco Inc                                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2154 | NS      | $618994.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings Inc                                          | DraftKings Inc                                          | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23161 | NS      | $347183.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                            | Spectrum Brands Holdings Inc                            | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      2828 | NS      | $191964.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                   | Urban Edge Properties                                   | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |      6477 | NS      | $102012.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                          | Atlantic Union Bankshares Corp                          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5090 | NS      | $196932.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings Inc                        | AssetMark Financial Holdings Inc                        | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |       965 | NS      | $25611.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                  | Trinity Industries Inc                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      5760 | NS      | $165715.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                       | Middleby Corp/The                                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      3454 | NS      | $536924.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                               | Dynavax Technologies Corp                               | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      8014 | NS      | $91199.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                            | Agilysys Inc                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1390 | NS      | $116148.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                            | Flywire Corp                                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      3641 | NS      | $98197.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                         | SentinelOne Inc                                         | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13260 | NS      | $200093.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                 | Sherwin-Williams Co/The                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     15798 | NS      | $3737648.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                | Fabrinet                                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2435 | NS      | $320592.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                 | Helios Technologies Inc                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      1936 | NS      | $127776.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Foot Locker Inc                                         | Foot Locker Inc                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      5084 | NS      | $221204.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                  | Louisiana-Pacific Corp                                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      4613 | NS      | $314099.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                 | G-III Apparel Group Ltd                                 | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      2509 | NS      | $42452.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                              | Dexcom Inc                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     25392 | NS      | $2719229.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                       | YETI Holdings Inc                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      5929 | NS      | $265382.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimvie Inc                                              | Zimvie Inc                                              | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      1143 | NS      | $11212.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                | Seer Inc                                                | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2417 | NS      | $10997.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands Inc                               | Smith & Wesson Brands Inc                               | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      2956 | NS      | $32752.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax Inc                                            | Icosavax Inc                                            | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       890 | NS      | $9389.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                  | International Paper Co                                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     23443 | NS      | $980386.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                           | CoreCivic Inc                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      8030 | NS      | $85439.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                        | HF Sinclair Corp                                        | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9666 | NS      | $549995.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                       | Open Lending Corp                                       | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5715 | NS      | $50120.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NiSource Inc                                            | NiSource Inc                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     26881 | NS      | $745947.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                 | Insight Enterprises Inc                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2160 | NS      | $243475.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                        | FirstEnergy Corp                                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     36094 | NS      | $1478049.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                     | General Electric Co                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     72489 | NS      | $5833914.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                 | Kimball Electronics Inc                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2170 | NS      | $55378.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                           | Nordstrom Inc                                           | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      7722 | NS      | $150887.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                | APA Corp                                                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     20911 | NS      | $926984.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                              | RPT Realty                                              | CUSIP: 74971D101<br>LEI: N/A                  | Long             | EC               |  | US        |      4311 | NS      | $45179.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                           | Deciphera Pharmaceuticals Inc                           | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |      3552 | NS      | $60419.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                           | Cato Corp/The                                           | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      2025 | NS      | $20128.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                              | Deere & Co                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     18234 | NS      | $7710064.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                    | Sonic Automotive Inc                                    | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1309 | NS      | $70306.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                 | BrightView Holdings Inc                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      2533 | NS      | $20137.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                             | Hibbett Inc                                             | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      1069 | NS      | $70938.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                      | Analog Devices Inc                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     33867 | NS      | $5807174.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                        | Integral Ad Science Holding Corp                        | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1140 | NS      | $11719.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                             | Arcellx Inc                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1982 | NS      | $66218.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                    | Hayward Holdings Inc                                    | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4513 | NS      | $60880.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Materials Inc                                    | Origin Materials Inc                                    | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |      7098 | NS      | $42942.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles Schwab Corp/The                                 | Charles Schwab Corp/The                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    100438 | NS      | $7775909.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                             | MetLife Inc                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     44291 | NS      | $3234128.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transphorm Inc                                          | Transphorm Inc                                          | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |      3643 | NS      | $16976.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                             | TriMas Corp                                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      2253 | NS      | $69369.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                       | Chord Energy Corp                                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2692 | NS      | $385844.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                 | Illinois Tool Works Inc                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     20215 | NS      | $4771548.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health Inc                                          | Cue Health Inc                                          | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6722 | NS      | $17611.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                              | Apple Hospitality REIT Inc                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     13033 | NS      | $231075.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                               | Liberty Latin America Ltd                               | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      7372 | NS      | $72614.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                      | Clipper Realty Inc                                      | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |       393 | NS      | $2766.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                   | TuSimple Holdings Inc                                   | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10700 | NS      | $22470.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                          | IVERIC bio Inc                                          | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |      8753 | NS      | $202194.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                        | Seacoast Banking Corp of Florida                        | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      2936 | NS      | $94274.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                               | MGM Resorts International                               | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     20935 | NS      | $866918.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                               | Aflac Inc                                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     41186 | NS      | $3027171.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                    | ProFrac Holding Corp                                    | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1185 | NS      | $26662.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                | Sandy Spring Bancorp Inc                                | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2975 | NS      | $100555.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                   | Veeco Instruments Inc                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      2766 | NS      | $54932.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Casinos Inc                                     | Century Casinos Inc                                     | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      1395 | NS      | $12303.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                       | Eversource Energy                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     22829 | NS      | $1879511.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                               | Taylor Morrison Home Corp                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      7237 | NS      | $259084.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                           | Business First Bancshares Inc                           | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      1155 | NS      | $23954.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                  | F5 Inc                                                  | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3842 | NS      | $567309.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                      | Graham Holdings Co                                      | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       237 | NS      | $154834.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                        | Duke Energy Corp                                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     50920 | NS      | $5216754.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                              | El Pollo Loco Holdings Inc                              | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |       399 | NS      | $4895.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                               | Zuora Inc                                               | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |      5649 | NS      | $44740.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                      | Credo Technology Group Holding Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6153 | NS      | $106631.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares Inc                                | Northwest Bancshares Inc                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4246 | NS      | $60038.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                           | Ambarella Inc                                           | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      2579 | NS      | $231697.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                                | Bluerock Homes Trust Inc                                | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               |  | US        |       228 | NS      | $4927.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                  | iTeos Therapeutics Inc                                  | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2020 | NS      | $42218.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                           | Snowflake Inc                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     20288 | NS      | $3173854.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Playtika Holding Corp                                   | Playtika Holding Corp                                   | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      7314 | NS      | $76723.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                      | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    148572 | NS      | $22132770.84  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                    | Beauty Health Co/The                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      6871 | NS      | $78329.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                              | Pfizer Inc                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    373613 | NS      | $16498750.08  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                            | VeriSign Inc                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6162 | NS      | $1343624.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                        | Atlas Air Worldwide Holdings Inc                        | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      1942 | NS      | $198491.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                                | PowerSchool Holdings Inc                                | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3683 | NS      | $82941.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                              | nLight Inc                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2689 | NS      | $33343.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                         | Ross Stores Inc                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     22397 | NS      | $2647101.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                          | Gannett Co Inc                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      7997 | NS      | $18073.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                      | Vitesse Energy Inc                                      | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1510 | NS      | $24099.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                 | Perdoceo Education Corp                                 | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      4729 | NS      | $70793.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                                 | HireRight Holdings Corp                                 | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1645 | NS      | $18818.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LivePerson Inc                                          | LivePerson Inc                                          | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      4799 | NS      | $61811.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                  | Liberty Media Corp-Liberty Formula One                  | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     13133 | NS      | $929816.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                         | Bio-Techne Corp                                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     10170 | NS      | $810142.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                                 | ITT Inc                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      5379 | NS      | $492662.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                 | Lululemon Athletica Inc                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      7379 | NS      | $2264467.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                   | Shockwave Medical Inc                                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      2333 | NS      | $438440.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                   | Cambium Networks Corp                                   | CUSIP: 000000000<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | KY        |       644 | NS      | $13800.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                | Jazz Pharmaceuticals PLC                                | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4002 | NS      | $626953.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                               | Avnet Inc                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      6424 | NS      | $294733.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                | Par Pacific Holdings Inc                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      4110 | NS      | $109860.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                             | Capital City Bank Group Inc                             | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1111 | NS      | $36074.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                     | TG Therapeutics Inc                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      9740 | NS      | $148340.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameren Corp                                             | Ameren Corp                                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     17249 | NS      | $1498420.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                      | Outfront Media Inc                                      | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      8901 | NS      | $177129.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                         | First Solar Inc                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      6936 | NS      | $1231833.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                               | Edgewise Therapeutics Inc                               | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2551 | NS      | $26096.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                            | Transcat Inc                                            | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       348 | NS      | $29064.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                             | Chemed Corp                                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       966 | NS      | $487965.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                              | Verizon Communications Inc                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    277854 | NS      | $11550390.78  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                             | ONE Gas Inc                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      3452 | NS      | $284306.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                   | Molina Healthcare Inc                                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3794 | NS      | $1183083.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                | Sarepta Therapeutics Inc                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      5507 | NS      | $688209.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                             | Oracle Corp                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    100987 | NS      | $8933310.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                              | CarMax Inc                                              | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10482 | NS      | $738456.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers Inc                                | Cullen/Frost Bankers Inc                                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      3919 | NS      | $510567.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                   | Bath & Body Works Inc                                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     15487 | NS      | $712556.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                            | ArcBest Corp                                            | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1534 | NS      | $128012.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Paper Corp                                   | Clearwater Paper Corp                                   | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1371 | NS      | $52934.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                    | Umpqua Holdings Corp                                    | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     16107 | NS      | $293147.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                              | Raytheon Technologies Corp                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     97229 | NS      | $9708315.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                            | Carter's Inc                                            | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      2358 | NS      | $196586.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                   | Industrial Logistics Properties Trust                   | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |      4718 | NS      | $20806.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                      | Voya Financial Inc                                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      6398 | NS      | $446388.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                               | Cowen Inc                                               | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |      1474 | NS      | $57309.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doma Holdings Inc                                       | Doma Holdings Inc                                       | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26630 | NS      | $18907.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                  | Columbia Sportswear Co                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2457 | NS      | $235626.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                               | Edwards Lifesciences Corp                               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     40882 | NS      | $3135649.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                             | Denbury Inc                                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      3239 | NS      | $281080.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                  | CCC Intelligent Solutions Holdings Inc                  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11864 | NS      | $109742.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                              | Alight Inc                                              | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     21826 | NS      | $204946.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies Inc                         | Napco Security Technologies Inc                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      2262 | NS      | $65530.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                    | Kronos Worldwide Inc                                    | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       777 | NS      | $9052.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                            | KKR & Co Inc                                            | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |     37976 | NS      | $2119440.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                          | Globe Life Inc                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6012 | NS      | $726550.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                         | Chico's FAS Inc                                         | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |      7580 | NS      | $39946.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                       | National Storage Affiliates Trust                       | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               |  | US        |      5767 | NS      | $235293.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                      | UFP Industries Inc                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      3956 | NS      | $370083.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                      | Kura Sushi USA Inc                                      | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $23116.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                   | Arlo Technologies Inc                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      4365 | NS      | $16368.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                             | National Bank Holdings Corp                             | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2275 | NS      | $96073.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                         | Playstudios Inc                                         | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4630 | NS      | $21390.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corp                                     | Avery Dennison Corp                                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      5430 | NS      | $1028659.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                    | Fulgent Genetics Inc                                    | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1533 | NS      | $51784.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                       | Brown & Brown Inc                                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     15779 | NS      | $924018.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                      | Ichor Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      1435 | NS      | $48503.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                                    | 1Life Healthcare Inc                                    | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11819 | NS      | $188985.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                  | Washington Federal Inc                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4414 | NS      | $156520.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                           | Boeing Co/The                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     36240 | NS      | $7719120.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                     | FuelCell Energy Inc                                     | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     31425 | NS      | $115015.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selectquote Inc                                         | Selectquote Inc                                         | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      8469 | NS      | $7301.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                            | Arena Group Holdings Inc/The                            | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1698 | NS      | $15180.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                          | Central Pacific Financial Corp                          | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       427 | NS      | $9650.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                          | LCI Industries                                          | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1693 | NS      | $189988.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                     | RE/MAX Holdings Inc                                     | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       632 | NS      | $14415.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                     | Bloomin' Brands Inc                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      5912 | NS      | $143366.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneylion Inc                                           | Moneylion Inc                                           | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15012 | NS      | $11815.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                            | Autodesk Inc                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     14402 | NS      | $3098734.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veradigm Inc                                            | Veradigm Inc                                            | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |      7214 | NS      | $129202.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                      | Gorman-Rupp Co/The                                      | CUSIP: 383082104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1213 | NS      | $34849.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                       | Honest Co Inc/The                                       | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6142 | NS      | $20268.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                | Crowdstrike Holdings Inc                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     13952 | NS      | $1477516.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                 | Aon PLC                                                 | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     13670 | NS      | $4356355.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                            | FibroGen Inc                                            | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      6075 | NS      | $143370.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                    | Hancock Whitney Corp                                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      5243 | NS      | $269909.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                | Fox Corp                                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      9735 | NS      | $308599.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                          | Rocket Cos Inc                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8621 | NS      | $81123.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Inc                                          | Blackstone Inc                                          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     46312 | NS      | $4444099.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                               | Esab Corp                                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      3449 | NS      | $199386.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                         | Gen Digital Inc                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     36890 | NS      | $848838.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                              | Elastic NV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      5022 | NS      | $295494.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                              | GrafTech International Ltd                              | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     15814 | NS      | $103423.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions SA                                  | Perimeter Solutions SA                                  | CUSIP: 000000000<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | LU        |      7347 | NS      | $68327.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ubiquiti Inc                                            | Ubiquiti Inc                                            | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $107807.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                                 | Herbalife Nutrition Ltd                                 | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      6918 | NS      | $121549.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                  | Hillman Solutions Corp                                  | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7917 | NS      | $76003.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                              | Telos Corp                                              | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      4939 | NS      | $23954.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                       | Flowers Foods Inc                                       | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     12825 | NS      | $355124.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Danimer Scientific Inc                                  | Danimer Scientific Inc                                  | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |      6007 | NS      | $13695.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                                                 | WEX Inc                                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2830 | NS      | $523465.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                       | Allstate Corp/The                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     17498 | NS      | $2247968.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                     | Landstar System Inc                                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2445 | NS      | $422569.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                | Allegro MicroSystems Inc                                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4091 | NS      | $156153.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                      | Hyster-Yale Materials Handling Inc                      | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $24322.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                        | Gossamer Bio Inc                                        | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      4691 | NS      | $12384.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sangamo Therapeutics Inc                                | Sangamo Therapeutics Inc                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |      6311 | NS      | $22025.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education Inc                           | American Public Education Inc                           | CUSIP: 02913V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1286 | NS      | $15573.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                             | Novanta Inc                                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2193 | NS      | $354103.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                     | Century Aluminum Co                                     | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      2613 | NS      | $29370.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs Inc                                          | Proto Labs Inc                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1922 | NS      | $58813.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                             | Progyny Inc                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5002 | NS      | $172018.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dover Corp                                              | Dover Corp                                              | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      9226 | NS      | $1400783.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                    | Alto Ingredients Inc                                    | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |      3664 | NS      | $12420.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp                               | Professional Holding Corp                               | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |       871 | NS      | $24954.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                     | Cardinal Health Inc                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     17694 | NS      | $1366861.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                  | AmerisourceBergen Corp                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10161 | NS      | $1716802.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                        | ACV Auctions Inc                                        | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7474 | NS      | $73245.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries Inc                                  | Mueller Industries Inc                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3534 | NS      | $231653.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                  | TETRA Technologies Inc                                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      6116 | NS      | $24219.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                    | Palomar Holdings Inc                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1645 | NS      | $84075.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                        | Boyd Gaming Corp                                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4982 | NS      | $310428.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                        | Malibu Boats Inc                                        | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1332 | NS      | $80705.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                        | ZipRecruiter Inc                                        | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      5115 | NS      | $100458.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                   | B Riley Financial Inc                                   | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1480 | NS      | $63240.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                       | WM Technology Inc                                       | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      4980 | NS      | $6274.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                          | California Water Service Group                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      3450 | NS      | $211036.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                    | Viant Technology Inc                                    | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       883 | NS      | $4008.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                  | Oportun Financial Corp                                  | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      1882 | NS      | $13192.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                      | Kilroy Realty Corp                                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      7474 | NS      | $306732.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                             | Penske Automotive Group Inc                             | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1825 | NS      | $233271.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings Inc                            | Xeris Biopharma Holdings Inc                            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12105 | NS      | $15010.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                    | Federated Hermes Inc                                    | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      5858 | NS      | $230219.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                  | Heron Therapeutics Inc                                  | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      5088 | NS      | $13788.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES          | BlackRock Cash Funds: Treasury, SL Agency Shares        | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  22313746 | NS      | $22313745.93  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co              | American Equity Investment Life Holding Co              | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |      4993 | NS      | $237916.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                  | Advance Auto Parts Inc                                  | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      3976 | NS      | $605465.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                           | Renasant Corp                                           | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      1899 | NS      | $67566.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                  | Option Care Health Inc                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     10229 | NS      | $295311.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                             | Unitil Corp                                             | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $40014.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                              | LPL Financial Holdings Inc                              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5293 | NS      | $1255076.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                       | MicroStrategy Inc                                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       591 | NS      | $148772.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr Cooper Group Inc                                     | Mr Cooper Group Inc                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      4407 | NS      | $202677.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                     | Carrier Global Corp                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     55334 | NS      | $2519357.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                         | S&T Bancorp Inc                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1247 | NS      | $45365.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                    | Cleveland-Cliffs Inc                                    | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     33903 | NS      | $723829.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                   | LeMaitre Vascular Inc                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1369 | NS      | $64589.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                  | Roper Technologies Inc                                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6982 | NS      | $2979568.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                         | Vivid Seats Inc                                         | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2759 | NS      | $23479.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp                                            | Embecta Corp                                            | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      4176 | NS      | $110204.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                       | Devon Energy Corp                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     42711 | NS      | $2701043.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                         | NeoGenomics Inc                                         | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8616 | NS      | $102358.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                            | LyondellBasell Industries NV                            | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     16731 | NS      | $1617720.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                     | Paramount Group Inc                                     | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |     10176 | NS      | $65635.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                | Alta Equipment Group Inc                                | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      1686 | NS      | $28577.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                           | New Relic Inc                                           | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      3756 | NS      | $229303.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                              | OMNIAB INC                                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Skyworks Solutions Inc                                  | Skyworks Solutions Inc                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     10687 | NS      | $1172043.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                        | Altria Group Inc                                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    118601 | NS      | $5341789.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                     | VICI Properties Inc                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     62970 | NS      | $2152314.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                | LKQ Corp                                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     16316 | NS      | $961991.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vintage Wine Estates Inc                                | Vintage Wine Estates Inc                                | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2418 | NS      | $6915.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                                        | BGC Partners Inc                                        | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |     17841 | NS      | $77608.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                         | Comtech Telecommunications Corp                         | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      1632 | NS      | $25883.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                 | Magnolia Oil & Gas Corp                                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11073 | NS      | $261433.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                  | Palo Alto Networks Inc                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     19453 | NS      | $3086023.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                | Domo Inc                                                | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      1416 | NS      | $21962.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                                   | Purple Innovation Inc                                   | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3669 | NS      | $21280.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fossil Group Inc                                        | Fossil Group Inc                                        | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      3093 | NS      | $17568.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                          | MidWestOne Financial Group Inc                          | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $31804.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                           | Schrodinger Inc/United States                           | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3581 | NS      | $86588.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                     | Travel + Leisure Co                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      4909 | NS      | $207994.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                             | Unisys Corp                                             | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      3469 | NS      | $18767.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                    | Beazer Homes USA Inc                                    | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1012 | NS      | $16566.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                        | Pitney Bowes Inc                                        | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      4309 | NS      | $18571.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                     | MKS Instruments Inc                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3628 | NS      | $371216.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Starbucks Corp                                          | Starbucks Corp                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     75725 | NS      | $8264626.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                         | Alamo Group Inc                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       698 | NS      | $109216.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                                             | NEOGAMES SA                                             | CUSIP: 000000000<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | LU        |      1806 | NS      | $23297.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                             | PCB Bancorp                                             | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1231 | NS      | $22859.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                               | Itron Inc                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3111 | NS      | $178789.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                         | Concentrix Corp                                         | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2706 | NS      | $383737.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems Inc                           | Singular Genomics Systems Inc                           | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5103 | NS      | $13650.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                    | Sturm Ruger & Co Inc                                    | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1052 | NS      | $59858.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                     | Emerson Electric Co                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     39014 | NS      | $3519843.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                           | LHC Group Inc                                           | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      2027 | NS      | $321482.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                          | JB Hunt Transport Services Inc                          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      5406 | NS      | $1022004.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                          | NETSTREIT Corp                                          | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      4355 | NS      | $87666.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                        | Home Bancorp Inc                                        | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $7296.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                            | Citizens Financial Group Inc                            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     33226 | NS      | $1439350.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                   | Delek US Holdings Inc                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      4418 | NS      | $118225.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                  | J & J Snack Foods Corp                                  | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1069 | NS      | $153187.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                | United Natural Foods Inc                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      3544 | NS      | $147501.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                | Simon Property Group Inc                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     21577 | NS      | $2771781.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                           | St Joe Co/The                                           | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      2076 | NS      | $97779.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                              | Tennant Co                                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1312 | NS      | $92010.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                       | ACI Worldwide Inc                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      6881 | NS      | $192186.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                           | Ultragenyx Pharmaceutical Inc                           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      4648 | NS      | $210693.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                   | Euronet Worldwide Inc                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      3033 | NS      | $341758.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                              | WeWork Inc                                              | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8203 | NS      | $13042.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventyx Biosciences Inc                                  | Ventyx Biosciences Inc                                  | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1410 | NS      | $59220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                              | Impinj Inc                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1444 | NS      | $187402.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                   | Oak Street Health Inc                                   | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      7186 | NS      | $208825.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens & Minor Inc                                       | Owens & Minor Inc                                       | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      5611 | NS      | $110761.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                           | Tredegar Corp                                           | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      2663 | NS      | $32302.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                              | Insmed Inc                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      9212 | NS      | $198334.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                       | Andersons Inc/The                                       | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      2210 | NS      | $81283.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                       | Seneca Foods Corp                                       | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       699 | NS      | $43687.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                      | Nano-X Imaging Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2926 | NS      | $26977.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yum! Brands Inc                                         | Yum! Brands Inc                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     18670 | NS      | $2436621.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                             | Orion Engineered Carbons SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      3373 | NS      | $70900.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                 | Science Applications International Corp                 | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3605 | NS      | $374126.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                       | PDF Solutions Inc                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      1754 | NS      | $55742.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                     | Allegiant Travel Co                                     | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       932 | NS      | $80179.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                   | RAPT Therapeutics Inc                                   | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      2175 | NS      | $63183.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                           | Zoom Video Communications Inc                           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     16781 | NS      | $1258575.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                   | Arcus Biosciences Inc                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3707 | NS      | $80182.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                   | Carriage Services Inc                                   | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $24315.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                           | PRA Group Inc                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      2429 | NS      | $97742.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                    | Kinetik Holdings Inc                                    | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1404 | NS      | $43931.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                           | Live Nation Entertainment Inc                           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     10251 | NS      | $825102.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                                        | Evo Payments Inc                                        | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |      3362 | NS      | $113870.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                           | Wolfspeed Inc                                           | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      8059 | NS      | $620623.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                             | Datadog Inc                                             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     17655 | NS      | $1320770.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                | Service Properties Trust                                | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |      8692 | NS      | $77445.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                            | AvePoint Inc                                            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8422 | NS      | $37646.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                            | DocuSign Inc                                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     12981 | NS      | $787167.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                | Acadia Healthcare Co Inc                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      5731 | NS      | $481518.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                                          | Kronos Bio Inc                                          | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2376 | NS      | $5702.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS, INC                            | ARCUTIS BIOTHERAPEUTICS, INC                            | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2914 | NS      | $48284.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc                                 | MDU Resources Group Inc                                 | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |     13340 | NS      | $412339.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                  | Abercrombie & Fitch Co                                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3245 | NS      | $93975.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                          | Cardlytics Inc                                          | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      1891 | NS      | $14182.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Noodles & Co                                            | Noodles & Co                                            | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      1836 | NS      | $11548.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                              | Sabre Corp                                              | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     21234 | NS      | $144603.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                            | Bowlero Corp                                            | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2290 | NS      | $31487.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                   | Vir Biotechnology Inc                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4475 | NS      | $132236.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                          | TechTarget Inc                                          | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      1792 | NS      | $88757.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PulteGroup Inc                                          | PulteGroup Inc                                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14723 | NS      | $837591.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                | NCR Corp                                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      7887 | NS      | $216261.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                         | Spirit AeroSystems Holdings Inc                         | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6835 | NS      | $247085.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                          | Matterport Inc                                          | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14473 | NS      | $50944.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intrepid Potash Inc                                     | Intrepid Potash Inc                                     | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1114 | NS      | $36461.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                    | Orthofix Medical Inc                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1626 | NS      | $35170.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                           | Envestnet Inc                                           | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |      2907 | NS      | $188955.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics Inc                                 | Design Therapeutics Inc                                 | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2613 | NS      | $20512.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                  | International Flavors & Fragrances Inc                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     16877 | NS      | $1897987.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                            | Vericel Corp                                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      3406 | NS      | $93562.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest Inc                                          | AppHarvest Inc                                          | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2442 | NS      | $5958.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Velodyne Lidar Inc                                      | Velodyne Lidar Inc                                      | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |      3591 | NS      | $4201.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Laboratory Corp of America Holdings                     | Laboratory Corp of America Holdings                     | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      5845 | NS      | $1473641.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                        | Harmony Biosciences Holdings Inc                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1653 | NS      | $79625.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs Inc                                                | Figs Inc                                                | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8730 | NS      | $78133.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                            | Texas Capital Bancshares Inc                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3412 | NS      | $225430.84    | 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        |      7514 | NS      | $8265.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of New York Mellon Corp/The                        | Bank of New York Mellon Corp/The                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     48635 | NS      | $2459471.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                                   | Silk Road Medical Inc                                   | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |      2576 | NS      | $140031.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                               | Sally Beauty Holdings Inc                               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      7155 | NS      | $111474.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                 | PTC Inc                                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6869 | NS      | $926490.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                          | Morgan Stanley                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     81696 | NS      | $7951471.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                           | Carnival Corp                                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     65013 | NS      | $703440.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                            | Cimpress PLC                                            | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       966 | NS      | $31578.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                             | Pacific Premier Bancorp Inc                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      3852 | NS      | $124573.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                        | Shenandoah Telecommunications Co                        | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      3990 | NS      | $78004.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                       | PROG Holdings Inc                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3501 | NS      | $78037.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                         | Ulta Beauty Inc                                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3331 | NS      | $1712000.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                      | MVB Financial Corp                                      | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       865 | NS      | $19099.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                          | Sumo Logic Inc                                          | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |      8411 | NS      | $99502.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                        | Montrose Environmental Group Inc                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      1946 | NS      | $105395.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Markforged Holding Corp                                 | Markforged Holding Corp                                 | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10015 | NS      | $13420.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                      | RH                                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1252 | NS      | $390611.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp                                   | Fulton Financial Corp                                   | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     11311 | NS      | $189233.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                                      | Cvent Holding Corp                                      | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4519 | NS      | $36468.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet Inc                                              | RadNet Inc                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      3480 | NS      | $73254.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                             | Westrock Co                                             | CUSIP: 96145D105<br>LEI: 549300JEB576INN13W07 | Long             | EC               | CORP              | US        |     16465 | NS      | $646086.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                | Moog Inc                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1740 | NS      | $165856.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                            | Pioneer Natural Resources Co                            | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     15676 | NS      | $3610966.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                              | Driven Brands Holdings Inc                              | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3595 | NS      | $104938.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingersoll Rand Inc                                      | Ingersoll Rand Inc                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     26531 | NS      | $1485736.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                         | Beyond Meat Inc                                         | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      4136 | NS      | $67954.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc                                         | Caterpillar Inc                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     34225 | NS      | $8634625.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                             | Arvinas Inc                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3027 | NS      | $99194.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                   | Powell Industries Inc                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       401 | NS      | $15919.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                               | Casella Waste Systems Inc                               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      3078 | NS      | $246609.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                  | Credit Acceptance Corp                                  | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $199397.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                 | Republic Bancorp Inc/KY                                 | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1265 | NS      | $56899.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                   | Tenet Healthcare Corp                                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      6789 | NS      | $372376.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                               | Coastal Financial Corp/WA                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       714 | NS      | $32608.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                              | CF Industries Holdings Inc                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     12959 | NS      | $1097627.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                              | Azenta Inc                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      4939 | NS      | $276090.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                             | IDACORP Inc                                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      3367 | NS      | $356262.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                  | Cogent Biosciences Inc                                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4083 | NS      | $61489.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                            | Monolithic Power Systems Inc                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3019 | NS      | $1287784.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                        | HealthStream Inc                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1619 | NS      | $39147.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                            | QUALCOMM Inc                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     74050 | NS      | $9864200.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                               | ALX Oncology Holdings Inc                               | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       841 | NS      | $7821.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Earthstone Energy Inc                                   | Earthstone Energy Inc                                   | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |      3803 | NS      | $52861.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp                                             | Gentex Corp                                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     15283 | NS      | $451001.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                   | Chatham Lodging Trust                                   | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      2016 | NS      | $28647.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                             | John B Sanfilippo & Son Inc                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       672 | NS      | $56790.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                        | Shutterstock Inc                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1408 | NS      | $105980.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                                | CIRCOR International Inc                                | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |       747 | NS      | $20654.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                               | Emergent BioSolutions Inc                               | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      2980 | NS      | $39306.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                | Ooma Inc                                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $10332.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                              | Natera Inc                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6311 | NS      | $270931.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                             | Fresh Del Monte Produce Inc                             | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      2317 | NS      | $66266.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                                       | Overstock.com Inc                                       | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      2560 | NS      | $61977.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                  | Microvast Holdings Inc                                  | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     11816 | NS      | $19260.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp                                    | Quaker Chemical Corp                                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       858 | NS      | $168914.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                              | OmniAb Inc                                              | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3929 | NS      | $16266.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                                    | LXP Industrial Trust                                    | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     18394 | NS      | $212450.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                              | ALLETE Inc                                              | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      3794 | NS      | $234696.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                                | Triton International Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3850 | NS      | $271964.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                | CBIZ Inc                                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      3197 | NS      | $152145.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                          | Virtus Investment Partners Inc                          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       369 | NS      | $79290.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                             | Textron Inc                                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     13760 | NS      | $1002416.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                               | Chegg Inc                                               | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      7981 | NS      | $165685.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                              | Neurocrine Biosciences Inc                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6048 | NS      | $670904.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy Inc                                       | Vertex Energy Inc                                       | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |      3651 | NS      | $26579.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Precision Group Inc                              | Vishay Precision Group Inc                              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1208 | NS      | $52161.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                         | 1st Source Corp                                         | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2496 | NS      | $122778.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                | UGI Corp                                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     13763 | NS      | $548180.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                      | Ally Financial Inc                                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     19656 | NS      | $638623.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                         | Hecla Mining Co                                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     37284 | NS      | $230042.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                       | Lam Research Corp                                       | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      9045 | NS      | $4523404.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                          | Joint Corp/The                                          | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $14899.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| View Inc                                                | View Inc                                                | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4259 | NS      | $3492.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis Inc                                            | Exelixis Inc                                            | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20298 | NS      | $357650.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Health Group Inc                                 | Bright Health Group Inc                                 | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13038 | NS      | $11560.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Office Properties Income Trust                          | Office Properties Income Trust                          | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               |  | US        |      3092 | NS      | $53058.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                  | Dine Brands Global Inc                                  | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       887 | NS      | $68573.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                                      | Signify Health Inc                                      | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4873 | NS      | $138685.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                            | AutoZone Inc                                            | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1259 | NS      | $3070512.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                     | Upland Software Inc                                     | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      1510 | NS      | $13182.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                    | Ramaco Resources Inc                                    | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1470 | NS      | $15332.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affimed NV                                              | Affimed NV                                              | CUSIP: 000000000<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | NL        |      6814 | NS      | $8790.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                        | QCR Holdings Inc                                        | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       904 | NS      | $47514.24     | 0.00%             |  |  |  | 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               |  | US        |      6346 | NS      | $234230.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                   | ON Semiconductor Corp                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     28401 | NS      | $2086053.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                 | ADT Inc                                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14416 | NS      | $126716.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic Inc                                            | PubMatic Inc                                            | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2634 | NS      | $40379.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                  | Webster Financial Corp                                  | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     11936 | NS      | $628430.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                          | Portillo's Inc                                          | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1965 | NS      | $44330.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                      | Sonoco Products Co                                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      6394 | NS      | $390737.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                        | HealthEquity Inc                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5601 | NS      | $340820.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                           | MasterCraft Boat Holdings Inc                           | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1420 | NS      | $40839.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                | ON24 Inc                                                | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1991 | NS      | $18476.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                | Ameriprise Financial Inc                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6959 | NS      | $2436485.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                      | HCA Healthcare Inc                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     14237 | NS      | $3631431.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                     | Editas Medicine Inc                                     | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      3741 | NS      | $36998.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust Inc                                  | Arbor Realty Trust Inc                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |     10209 | NS      | $152420.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                          | Five Below Inc                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3536 | NS      | $697051.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                           | Crinetics Pharmaceuticals Inc                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      3550 | NS      | $69615.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                    | Bionano Genomics Inc                                    | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |     14144 | NS      | $25600.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                                             | Masimo Corp                                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3191 | NS      | $542725.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                 | Kratos Defense & Security Solutions Inc                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      8184 | NS      | $93706.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                | Silicon Laboratories Inc                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2312 | NS      | $362775.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                   | Hackett Group Inc/The                                   | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1720 | NS      | $38012.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                 | XPO Inc                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      6858 | NS      | $273359.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                                | First Bancshares Inc/The                                | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |      1176 | NS      | $36044.40     | 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        |      5123 | NS      | $96978.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                           | Weatherford International PLC                           | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      4649 | NS      | $264435.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaGen Therapeutics Inc                               | VistaGen Therapeutics Inc                               | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9627 | NS      | $2491.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookline Bancorp Inc                                   | Brookline Bancorp Inc                                   | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3524 | NS      | $46093.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                | Bio-Rad Laboratories Inc                                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1382 | NS      | $646029.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                 | BrightSpire Capital Inc                                 | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |      5031 | NS      | $38336.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                   | Ardmore Shipping Corp                                   | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      3060 | NS      | $44829.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                               | Chesapeake Utilities Corp                               | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1026 | NS      | $129358.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                      | Hippo Holdings Inc                                      | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $15605.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc                               | CrossFirst Bankshares Inc                               | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2745 | NS      | $37057.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 Training Holdings Inc                               | F45 Training Holdings Inc                               | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |      2382 | NS      | $7384.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Otis Worldwide Corp                                     | Otis Worldwide Corp                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     27519 | NS      | $2262887.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                  | Third Harmonic Bio Inc                                  | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1258 | NS      | $5497.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                | KLA Corp                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9355 | NS      | $3671650.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                            | Cadence Bank                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      6933 | NS      | $177346.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                           | Blackstone Mortgage Trust Inc                           | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     11093 | NS      | $264457.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                               | Ethan Allen Interiors Inc                               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1903 | NS      | $54692.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                     | Capital Bancorp Inc                                     | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       643 | NS      | $13824.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                             | Avantor Inc                                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40461 | NS      | $967017.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                 | Peloton Interactive Inc                                 | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     20787 | NS      | $268775.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Copart Inc                                              | Copart Inc                                              | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     28177 | NS      | $1876869.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                            | AES Corp/The                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     43613 | NS      | $1195432.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                      | Unity Software Inc                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     16193 | NS      | $575175.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corp                                   | Northrop Grumman Corp                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      9662 | NS      | $4328962.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                     | White Mountains Insurance Group Ltd                     | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       181 | NS      | $276560.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co                                       | Blink Charging Co                                       | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $32010.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hartford Financial Services Group Inc/The               | Hartford Financial Services Group Inc/The               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     21237 | NS      | $1648203.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                  | Diamondback Energy Inc                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     11494 | NS      | $1679503.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                            | MSC Industrial Direct Co Inc                            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3123 | NS      | $258272.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                            | SP Plus Corp                                            | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |      1356 | NS      | $51134.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                               | Kinsale Capital Group Inc                               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1432 | NS      | $398726.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                        | Ares Commercial Real Estate Corp                        | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |      2603 | NS      | $31964.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                 | NVR Inc                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       197 | NS      | $1038190.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                     | Electronic Arts Inc                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     18335 | NS      | $2359347.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                            | Virgin Galactic Holdings Inc                            | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     14613 | NS      | $80663.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                                             | SiTime Corp                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1041 | NS      | $119954.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                           | McKesson Corp                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      9395 | NS      | $3557698.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                 | New Fortress Energy Inc                                 | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3964 | NS      | $153763.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Television Inc                                     | Gray Television Inc                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      6043 | NS      | $78317.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                     | Leggett & Platt Inc                                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      8651 | NS      | $316280.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                       | U-Haul Holding Co                                       | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      5166 | NS      | $319207.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                            | Ameresco Inc                                            | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      2330 | NS      | $150215.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc                                    | Koppers Holdings Inc                                    | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1501 | NS      | $51949.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                  | CACI International Inc                                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1552 | NS      | $478155.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                  | Regions Financial Corp                                  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     63073 | NS      | $1484738.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                   | Antero Resources Corp                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     18986 | NS      | $547556.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                    | Verisk Analytics Inc                                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     10265 | NS      | $1866074.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                              | Humana Inc                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      8282 | NS      | $4237899.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                       | Agree Realty Corp                                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      5744 | NS      | $428674.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                | PVH Corp                                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      4442 | NS      | $399335.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                              | Berry Corp                                              | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4825 | NS      | $44390.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                            | ODP Corp/The                                            | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2695 | NS      | $139062.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                          | National Retail Properties Inc                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     11753 | NS      | $556504.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                           | Quanex Building Products Corp                           | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1892 | NS      | $48983.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                            | Tapestry Inc                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     15894 | NS      | $724289.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                               | Keysight Technologies Inc                               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11851 | NS      | $2125476.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                  | Liquidity Services Inc                                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1998 | NS      | $29950.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | S+P500 EMINI FUT MAR23                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       102 | NC      | $560652.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                           | Kroger Co/The                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     43413 | NS      | $1937522.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                    | Matador Resources Co                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      7324 | NS      | $484555.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                   | FARO Technologies Inc                                   | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       883 | NS      | $24264.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                          | Petco Health & Wellness Co Inc                          | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      5201 | NS      | $60799.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                   | Primis Financial Corp                                   | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1942 | NS      | $22993.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                           | Armada Hoffler Properties Inc                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |      4860 | NS      | $61624.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                           | Pinterest Inc                                           | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38486 | NS      | $1011796.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                             | Berkshire Hills Bancorp Inc                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      1900 | NS      | $58995.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                         | International Money Express Inc                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2474 | NS      | $56308.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                    | Commercial Metals Co                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      7485 | NS      | $406210.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                        | Universal Logistics Holdings Inc                        | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $12392.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                            | United Airlines Holdings Inc                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     21600 | NS      | $1057536.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                             | ROBLOX Corp                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29284 | NS      | $1089657.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                   | RPM International Inc                                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      8621 | NS      | $775114.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                          | NexPoint Residential Trust Inc                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      1405 | NS      | $70952.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                            | Fortive Corp                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     23431 | NS      | $1594010.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                  | Church & Dwight Co Inc                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     16152 | NS      | $1306050.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                    | Warrior Met Coal Inc                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      3308 | NS      | $125307.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                                             | Atrion Corp                                             | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $63918.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                              | Twilio Inc                                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     11325 | NS      | $677688.00    | 0.02%             |  |  |  | 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        |      3549 | NS      | $66685.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                             | Certara Inc                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7090 | NS      | $137546.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                       | EW Scripps Co/The                                       | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      2946 | NS      | $44042.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                         | Choice Hotels International Inc                         | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2264 | NS      | $278222.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc                           | First Guaranty Bancshares Inc                           | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |       973 | NS      | $21318.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                            | Synopsys Inc                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     10076 | NS      | $3564385.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                       | Jamf Holding Corp                                       | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      3854 | NS      | $76578.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                              | Rapid7 Inc                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      3624 | NS      | $144488.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                             | Ovintiv Inc                                             | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16496 | NS      | $812098.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                               | Apple Inc                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    993367 | NS      | $143332924.43 | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                   | Lantheus Holdings Inc                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4176 | NS      | $240120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                               | Asana Inc                                               | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4988 | NS      | $77314.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                          | PriceSmart Inc                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1657 | NS      | $123131.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                      | Cogent Communications Holdings Inc                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2894 | NS      | $198441.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI Vaccines Inc                                        | VBI Vaccines Inc                                        | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | CA        |      9724 | NS      | $5659.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMMO Inc                                                | AMMO Inc                                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      3293 | NS      | $8166.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                                             | EVERTEC Inc                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4185 | NS      | $154593.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                  | Digi International Inc                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      2062 | NS      | $70087.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                | EastGroup Properties Inc                                | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      2762 | NS      | $464706.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                             | Apollo Medical Holdings Inc                             | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      2670 | NS      | $95158.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                | EVgo Inc                                                | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4566 | NS      | $31459.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort Inc                             | Monarch Casino & Resort Inc                             | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       999 | NS      | $76543.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                      | Outset Medical Inc                                      | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2818 | NS      | $79242.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daseke Inc                                              | Daseke Inc                                              | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |      1895 | NS      | $13227.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                        | Cytokinetics Inc                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5660 | NS      | $240436.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                             | Moelis & Co                                             | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      4116 | NS      | $192423.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                                  | Berry Global Group Inc                                  | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      8040 | NS      | $496309.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                               | Minerals Technologies Inc                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2032 | NS      | $141122.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                            | Danaher Corp                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     42414 | NS      | $11213413.32  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                       | Donnelley Financial Solutions Inc                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2020 | NS      | $92132.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                        | Haemonetics Corp                                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      3257 | NS      | $275542.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                   | Argo Group International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |      2322 | NS      | $64458.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                      | Teekay Tankers Ltd                                      | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | MH        |      1541 | NS      | $47293.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                       | Sprout Social Inc                                       | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2948 | NS      | $188583.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Pipe Co                                       | Northwest Pipe Co                                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       487 | NS      | $18213.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                               | TEGNA Inc                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     13709 | NS      | $273220.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                              | Commerce Bancshares Inc/MO                              | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8031 | NS      | $534543.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                      | Federal Agricultural Mortgage Corp                      | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       456 | NS      | $60634.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                                  | CONTRA ADURO BIOTECH I                                  | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |       400 | NS      | $1015.59      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Strategic Education Inc                                 | Strategic Education Inc                                 | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      1286 | NS      | $120048.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                            | Cass Information Systems Inc                            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1157 | NS      | $56183.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                              | Apartment Income REIT Corp                              | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |     10424 | NS      | $398822.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix Inc                                            | Chimerix Inc                                            | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |      2973 | NS      | $5262.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                           | GameStop Corp                                           | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     18457 | NS      | $403654.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc                                                | Roku Inc                                                | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      7962 | NS      | $457815.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp/MA                                        | UniFirst Corp/MA                                        | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       954 | NS      | $189311.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenidge Generation Holdings Inc                       | Greenidge Generation Holdings Inc                       | CUSIP: 39531G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $464.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANSYS Inc                                               | ANSYS Inc                                               | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      5794 | NS      | $1543289.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                             | Inhibrx Inc                                             | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |      2243 | NS      | $56075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                       | U-Haul Holding Co                                       | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       574 | NS      | $38475.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                | Lennox International Inc                                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2102 | NS      | $547823.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling Inc                           | Diamond Offshore Drilling Inc                           | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |      6633 | NS      | $76014.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                          | First Community Bankshares Inc                          | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $18725.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                    | Summit Materials Inc                                    | CUSIP: 86614U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7815 | NS      | $256800.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface Inc                                           | Interface Inc                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      3303 | NS      | $37588.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                           | Regeneron Pharmaceuticals Inc                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6844 | NS      | $5190968.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                               | Vimeo Inc                                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      7862 | NS      | $35693.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                           | MarineMax Inc                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       887 | NS      | $27718.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix Inc                                  | Ocular Therapeutix Inc                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      2768 | NS      | $10822.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                                              | HEICO Corp                                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5200 | NS      | $695136.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                 | Cboe Global Markets Inc                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6793 | NS      | $834723.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                | Builders FirstSource Inc                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     10002 | NS      | $797159.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                           | Jefferies Financial Group Inc                           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     12836 | NS      | $504198.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                         | ICU Medical Inc                                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1366 | NS      | $263952.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GreenLight Biosciences Holdings PBC                     | GreenLight Biosciences Holdings PBC                     | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9590 | NS      | $10453.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                        | TriNet Group Inc                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2363 | NS      | $178288.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                             | SkyWest Inc                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      2859 | NS      | $59352.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                | Village Super Market Inc                                | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1208 | NS      | $28098.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                   | Integer Holdings Corp                                   | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2376 | NS      | $156364.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                              | Conn's Inc                                              | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |       439 | NS      | $4130.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv Inc                                              | Inotiv Inc                                              | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |       753 | NS      | $5459.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                             | Clarus Corp                                             | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |      1492 | NS      | $14994.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Foghorn Therapeutics Inc                                | Foghorn Therapeutics Inc                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1251 | NS      | $10758.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                            | Medical Properties Trust Inc                            | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     40113 | NS      | $519463.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                                 | First Financial Corp/IN                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1022 | NS      | $45908.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                            | Teleflex Inc                                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3075 | NS      | $748516.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                  | Nurix Therapeutics Inc                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3236 | NS      | $39770.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                           | Healthcare Services Group Inc                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      5673 | NS      | $76415.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                | Encore Capital Group Inc                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1672 | NS      | $93163.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                             | Enovis Corp                                             | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      3332 | NS      | $209749.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                 | Postal Realty Trust Inc                                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      1151 | NS      | $17794.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                               | Zeta Global Holdings Corp                               | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6861 | NS      | $62297.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                              | Syndax Pharmaceuticals Inc                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      3759 | NS      | $107883.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                              | Signature Bank/New York NY                              | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      4208 | NS      | $542621.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International Inc                             | MoneyGram International Inc                             | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |      6829 | NS      | $73548.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                         | OPKO Health Inc                                         | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     22404 | NS      | $28901.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avangrid Inc                                            | Avangrid Inc                                            | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      5237 | NS      | $220844.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                 | IAC Inc                                                 | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      5073 | NS      | $286624.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                                         | Caesarstone Ltd                                         | CUSIP: 000000000<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |      2414 | NS      | $15063.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                              | fuboTV Inc                                              | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12757 | NS      | $32785.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc                                    | Howmet Aerospace Inc                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     24158 | NS      | $982989.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                           | AppLovin Corp                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     14710 | NS      | $186817.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                           | Automatic Data Processing Inc                           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     27590 | NS      | $6230097.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                   | Rivian Automotive Inc                                   | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33896 | NS      | $657582.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                  | Southwestern Energy Co                                  | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     70625 | NS      | $389850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                   | New York Times Co/The                                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     10894 | NS      | $379546.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                | HomeTrust Bancshares Inc                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $17334.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                            | Cross Country Healthcare Inc                            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      2722 | NS      | $75535.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                             | Avista Corp                                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      3862 | NS      | $154093.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                           | REGENXBIO Inc                                           | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      2116 | NS      | $49112.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                   | Mid-America Apartment Communities Inc                   | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      7740 | NS      | $1290412.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                | Prudential Financial Inc                                | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     24067 | NS      | $2525590.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                              | Alcoa Corp                                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     11668 | NS      | $609536.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                             | John Bean Technologies Corp                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      2067 | NS      | $230945.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                          | Great Lakes Dredge & Dock Corp                          | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      4898 | NS      | $33698.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                          | Immunovant Inc                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3376 | NS      | $59991.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                | Metrocity Bankshares Inc                                | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1908 | NS      | $38579.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                  | Apogee Enterprises Inc                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1427 | NS      | $66840.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                            | SFL Corp Ltd                                            | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |      6904 | NS      | $70282.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                      | TPI Composites Inc                                      | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      4242 | NS      | $55358.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                | Digital Realty Trust Inc                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     19052 | NS      | $2183740.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                 | indie Semiconductor Inc                                 | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      6908 | NS      | $55056.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                              | Nasdaq Inc                                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     22696 | NS      | $1366072.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                   | Veris Residential Inc                                   | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               |  | US        |      6270 | NS      | $108471.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                     | STAG Industrial Inc                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     11608 | NS      | $413244.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                         | Uniti Group Inc                                         | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |     14285 | NS      | $94138.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                    | Univar Solutions Inc                                    | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     10329 | NS      | $356143.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                             | South Jersey Industries Inc                             | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |      7996 | NS      | $288575.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                            | Glaukos Corp                                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3038 | NS      | $149013.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                        | Oscar Health Inc                                        | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8387 | NS      | $32206.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                              | Vacasa Inc                                              | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6820 | NS      | $11935.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                   | Nabors Industries Ltd                                   | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |       626 | NS      | $111140.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                 | Enova International Inc                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2095 | NS      | $95636.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                      | Aspen Aerogels Inc                                      | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1334 | NS      | $14007.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                   | 1-800-Flowers.com Inc                                   | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $12761.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                          | Metropolitan Bank Holding Corp                          | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $31649.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                  | Northfield Bancorp Inc                                  | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2756 | NS      | $41202.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                          | Murphy USA Inc                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1395 | NS      | $379481.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                              | Brady Corp                                              | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      3536 | NS      | $189069.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                   | CommVault Systems Inc                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2940 | NS      | $182956.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                     | Federal Signal Corp                                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      4016 | NS      | $213852.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                          | Day One Biopharmaceuticals Inc                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2141 | NS      | $46609.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                  | Peoples Bancorp Inc/OH                                  | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3439 | NS      | $102035.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                       | Clean Harbors Inc                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3346 | NS      | $435983.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                  | Boston Beer Co Inc/The                                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       590 | NS      | $229279.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                  | Columbia Financial Inc                                  | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      2444 | NS      | $48513.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                 | Enerpac Tool Group Corp                                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      4294 | NS      | $113962.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                             | Matthews International Corp                             | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2063 | NS      | $76413.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                     | Glacier Bancorp Inc                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      7422 | NS      | $338368.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                     | Harley-Davidson Inc                                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      8826 | NS      | $406260.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                         | WW Grainger Inc                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2967 | NS      | $1748987.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                            | Community Health Systems Inc                            | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $32886.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                             | Equifax Inc                                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      8059 | NS      | $1790709.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                            | Visteon Corp                                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1834 | NS      | $286727.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                     | Fifth Third Bancorp                                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     45567 | NS      | $1653626.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                     | Westamerica BanCorp                                     | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       987 | NS      | $54837.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                          | elf Beauty Inc                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      3293 | NS      | $189512.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                           | Trupanion Inc                                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      2521 | NS      | $148789.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orrstown Financial Services Inc                         | Orrstown Financial Services Inc                         | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       348 | NS      | $8613.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                              | Cerus Corp                                              | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     10433 | NS      | $32759.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                            | Focus Financial Partners Inc                            | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |      4538 | NS      | $204890.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Pharmaceuticals Inc                              | Rocket Pharmaceuticals Inc                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      3412 | NS      | $74142.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                             | Hexcel Corp                                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      5227 | NS      | $368921.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                         | Rayonier Advanced Materials Inc                         | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      5464 | NS      | $37865.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                         | T-Mobile US Inc                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     39354 | NS      | $5875945.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                     | Kimberly-Clark Corp                                     | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     22207 | NS      | $2887132.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                         | Informatica Inc                                         | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $49840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mettler-Toledo International Inc                        | Mettler-Toledo International Inc                        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1452 | NS      | $2225799.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                             | Gap Inc/The                                             | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     13510 | NS      | $183330.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                    | Urban Outfitters Inc                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4847 | NS      | $132759.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                               | Atara Biotherapeutics Inc                               | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      4529 | NS      | $22962.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                            | Medifast Inc                                            | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       711 | NS      | $79240.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                           | O-I Glass Inc                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9817 | NS      | $188977.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                         | Installed Building Products Inc                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1495 | NS      | $164584.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                                     | Workhorse Group Inc                                     | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     13953 | NS      | $30836.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares Inc                                | Red River Bancshares Inc                                | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       282 | NS      | $14353.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                        | Interpublic Group of Cos Inc/The                        | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     25358 | NS      | $924552.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                             | Livent Corp                                             | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     10375 | NS      | $268920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQRx Inc                                                | EQRx Inc                                                | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13686 | NS      | $33530.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                                | BARK Inc                                                | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12225 | NS      | $24572.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                            | Artivion Inc                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      2287 | NS      | $29822.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                        | QuidelOrtho Corp                                        | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      3364 | NS      | $287992.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                   | Travelers Cos Inc/The                                   | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     15574 | NS      | $2976502.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                                 | Eagle Bulk Shipping Inc                                 | CUSIP: 000000000<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | MH        |       778 | NS      | $44563.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                              | Charter Communications Inc                              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      7183 | NS      | $2760498.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                    | Deckers Outdoor Corp                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1717 | NS      | $733983.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                                 | Coherus Biosciences Inc                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      6286 | NS      | $53305.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                      | Kraft Heinz Co/The                                      | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46298 | NS      | $1876457.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                   | Encompass Health Corp                                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      6570 | NS      | $410296.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                      | Enact Holdings Inc                                      | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1946 | NS      | $48941.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                        | CarParts.com Inc                                        | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |      2466 | NS      | $16818.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                         | Weyerhaeuser Co                                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     48536 | NS      | $1671094.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                     | Legacy Housing Corp                                     | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1461 | NS      | $29249.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                 | Extra Space Storage Inc                                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8812 | NS      | $1390797.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                       | Triumph Group Inc                                       | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      3986 | NS      | $45400.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                    | Astec Industries Inc                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1337 | NS      | $59015.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                             | Aurinia Pharmaceuticals Inc                             | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      8475 | NS      | $76698.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                            | Sylvamo Corp                                            | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2521 | NS      | $119823.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                          | Red Violet Inc                                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1105 | NS      | $26271.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                       | Tutor Perini Corp                                       | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1983 | NS      | $18184.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                              | Vuzix Corp                                              | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      2953 | NS      | $15385.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppenheimer Holdings Inc                                | Oppenheimer Holdings Inc                                | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       713 | NS      | $33945.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                     | Delta Air Lines Inc                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     41928 | NS      | $1639384.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                               | Five9 Inc                                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      4754 | NS      | $374520.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                           | Rexford Industrial Realty Inc                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     12020 | NS      | $762909.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                     | Retail Opportunity Investments Corp                     | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               |  | US        |      7052 | NS      | $111633.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                | Wolverine World Wide Inc                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      4311 | NS      | $69536.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                               | Phibro Animal Health Corp                               | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       619 | NS      | $9532.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                    | SL Green Realty Corp                                    | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      4077 | NS      | $167768.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                            | Freshpet Inc                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3087 | NS      | $195499.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                                      | Liberty Energy Inc                                      | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10173 | NS      | $161038.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                      | CNX Resources Corp                                      | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     12210 | NS      | $204273.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc                           | Shoals Technologies Group Inc                           | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8980 | NS      | $250452.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                    | Extreme Networks Inc                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      8756 | NS      | $157870.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                                       | Desktop Metal Inc                                       | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |     18582 | NS      | $31217.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources Inc                       | Alpha Metallurgical Resources Inc                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $168976.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quad/Graphics Inc                                       | Quad/Graphics Inc                                       | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      7294 | NS      | $32166.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                      | SunCoke Energy Inc                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      5143 | NS      | $46852.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                         | Solid Power Inc                                         | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8899 | NS      | $29811.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                             | Tilly's Inc                                             | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $5298.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                               | Toast Inc                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     16689 | NS      | $372331.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                            | Wyndham Hotels & Resorts Inc                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      5632 | NS      | $436536.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluegreen Vacations Holding Corp                        | Bluegreen Vacations Holding Corp                        | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |       881 | NS      | $28579.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                            | ESS Tech Inc                                            | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6406 | NS      | $14157.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                    | Las Vegas Sands Corp                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     22189 | NS      | $1309151.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                        | MDC Holdings Inc                                        | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      4300 | NS      | $162368.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                               | Aerovate Therapeutics Inc                               | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $9894.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                            | Alkermes PLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10994 | NS      | $314868.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                              | Adient PLC                                              | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      6311 | NS      | $284121.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Land Corp                                     | Gladstone Land Corp                                     | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |      2385 | NS      | $46602.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                             | Standard Motor Products Inc                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1696 | NS      | $68620.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                               | Performance Food Group Co                               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      9745 | NS      | $597563.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                    | Booking Holdings Inc                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2574 | NS      | $6265373.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                  | T Rowe Price Group Inc                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     14603 | NS      | $1700811.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                           | Sapiens International Corp NV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2240 | NS      | $50758.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                     | Thor Industries Inc                                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      3278 | NS      | $312491.74    | 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        |      1781 | NS      | $56083.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                  | Acushnet Holdings Corp                                  | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      2268 | NS      | $106482.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health Inc                                | Elanco Animal Health Inc                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     29037 | NS      | $398678.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                  | Valmont Industries Inc                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1345 | NS      | $443486.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                        | McGrath RentCorp                                        | CUSIP: 580589109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1530 | NS      | $152296.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                    | Celsius Holdings Inc                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3684 | NS      | $369578.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL Inc                                                | XPEL Inc                                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1523 | NS      | $115854.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                              | Duckhorn Portfolio Inc/The                              | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |      2594 | NS      | $41970.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands Inc                                          | Utz Brands Inc                                          | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4872 | NS      | $81167.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                               | Aptiv PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     17938 | NS      | $2028608.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                     | Mercury Systems Inc                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      3868 | NS      | $193341.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                             | Healthcare Realty Trust Inc                             | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     24172 | NS      | $520423.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                 | Amicus Therapeutics Inc                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     17257 | NS      | $225031.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                    | Chart Industries Inc                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2776 | NS      | $371928.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotera Health Co                                        | Sotera Health Co                                        | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6415 | NS      | $110594.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                    | Keurig Dr Pepper Inc                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     57064 | NS      | $2013217.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                    | Mid Penn Bancorp Inc                                    | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $25364.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                    | City Office REIT Inc                                    | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |      1953 | NS      | $19217.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                          | Merck & Co Inc                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    167185 | NS      | $17957340.85  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                             | Equinix Inc                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6107 | NS      | $4507759.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                             | Codexis Inc                                             | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $22201.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                               | Edgewell Personal Care Co                               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      3579 | NS      | $153395.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                       | Steven Madden Ltd                                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      4857 | NS      | $174123.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                     | StepStone Group Inc                                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3324 | NS      | $97027.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                     | Bank of Hawaii Corp                                     | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3114 | NS      | $238189.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                            | Accolade Inc                                            | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |      4551 | NS      | $53110.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                | PROCEPT BioRobotics Corp                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1619 | NS      | $62962.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                 | Valley National Bancorp                                 | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     28846 | NS      | $342690.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCILEX HOLDING CO                                       | SCILEX HOLDING CO                                       | CUSIP: 000000000<br>LEI: 2549003XWXGOPPI7QA78 | Long             | EC               | CORP              | US        |      3715 | NS      | $28497.14     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Brookfield Renewable Corp                               | Brookfield Renewable Corp                               | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8444 | NS      | $266154.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                               | Healthpeak Properties Inc                               | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |     36305 | NS      | $997661.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | Greif Inc                                               | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       150 | NS      | $12360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                      | Cooper Cos Inc/The                                      | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3216 | NS      | $1122158.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareMax Inc                                             | CareMax Inc                                             | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4295 | NS      | $20143.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cousins Properties Inc                                  | Cousins Properties Inc                                  | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      9941 | NS      | $272582.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                 | VF Corp                                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     23144 | NS      | $716075.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                       | Dave & Buster's Entertainment Inc                       | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      2569 | NS      | $111366.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                   | SIGA Technologies Inc                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2502 | NS      | $18339.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                  | Chesapeake Energy Corp                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      8018 | NS      | $695320.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc              | American Axle & Manufacturing Holdings Inc              | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6123 | NS      | $54311.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                    | Colgate-Palmolive Co                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     54673 | NS      | $4074778.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                      | Broadridge Financial Solutions Inc                      | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7822 | NS      | $1176115.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian Inc                                             | Aterian Inc                                             | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1384 | NS      | $2117.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Diagnostics Inc                                   | Quest Diagnostics Inc                                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7586 | NS      | $1126369.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                              | STERIS PLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6613 | NS      | $1365650.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                              | Lattice Semiconductor Corp                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      9040 | NS      | $685141.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                          | S&P Global Inc                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     21508 | NS      | $8064209.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                             | Frontier Group Holdings Inc                             | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      3537 | NS      | $44495.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                          | Clover Health Investments Corp                          | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     24965 | NS      | $33203.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                         | Equity LifeStyle Properties Inc                         | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     11937 | NS      | $856837.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                     | C4 Therapeutics Inc                                     | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2279 | NS      | $17753.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                        | West Pharmaceutical Services Inc                        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4846 | NS      | $1287097.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                      | Varex Imaging Corp                                      | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      2011 | NS      | $43216.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                            | Oshkosh Corp                                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      4123 | NS      | $415515.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                    | PTC Therapeutics Inc                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      4623 | NS      | $212149.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                   | Independent Bank Corp                                   | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      2088 | NS      | $166392.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                            | CryoPort Inc                                            | CUSIP: 229050307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2379 | NS      | $54312.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Morningstar Inc                                         | Morningstar Inc                                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1635 | NS      | $397108.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneti Inc                                               | Eneti Inc                                               | CUSIP: 000000000<br>LEI: 549300MHZ4YKRPGBH616 | Long             | EC               | CORP              | MH        |      3353 | NS      | $35508.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                  | Ormat Technologies Inc                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      3191 | NS      | $295327.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix Inc                                          | Stitch Fix Inc                                          | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      5133 | NS      | $26742.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                          | Whirlpool Corp                                          | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3614 | NS      | $562302.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                             | Waters Corp                                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3923 | NS      | $1289019.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                   | CNB Financial Corp/PA                                   | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      1531 | NS      | $36927.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                          | Eli Lilly & Co                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     55681 | NS      | $19162616.15  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                          | Paycor HCM Inc                                          | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3050 | NS      | $76585.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries Inc                                    | Myers Industries Inc                                    | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      2006 | NS      | $48304.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                               | Bunge Ltd                                               | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      9138 | NS      | $905575.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                        | Zillow Group Inc                                        | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     10805 | NS      | $477689.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                     | Digital Turbine Inc                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      5723 | NS      | $99351.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                             | Novavax Inc                                             | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      4770 | NS      | $52040.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arthur J Gallagher & Co                                 | Arthur J Gallagher & Co                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     13831 | NS      | $2707003.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                     | TreeHouse Foods Inc                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      3444 | NS      | $166792.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                       | ProAssurance Corp                                       | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      1892 | NS      | $36685.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                     | Global Payments Inc                                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     17852 | NS      | $2012277.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                             | Wix.com Ltd                                             | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3771 | NS      | $328001.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                        | Henry Schein Inc                                        | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      8920 | NS      | $768458.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                     | JPMorgan Chase & Co                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    192868 | NS      | $26993805.28  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                          | Halliburton Co                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     58817 | NS      | $2424436.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                          | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    587301 | NS      | $60568352.13  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                  | Genworth Financial Inc                                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     15800 | NS      | $87216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                  | HP Inc                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     67378 | NS      | $1963394.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                      | Light & Wonder Inc                                      | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      6222 | NS      | $405985.50    | 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        |       876 | NS      | $33726.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                            | FLEX LNG Ltd                                            | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      1825 | NS      | $56757.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus Inc                                              | Evolus Inc                                              | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      1907 | NS      | $19813.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arko Corp                                               | Arko Corp                                               | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6136 | NS      | $51481.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                              | UiPath Inc                                              | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     24241 | NS      | $372341.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                | World Fuel Services Corp                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4001 | NS      | $113228.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals Inc                            | Eiger BioPharmaceuticals Inc                            | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |      3702 | NS      | $7033.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                | Brookfield Business Corp                                | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2141 | NS      | $48493.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                      | CareTrust REIT Inc                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |      6801 | NS      | $140916.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                             | Karyopharm Therapeutics Inc                             | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |      2939 | NS      | $9698.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                                    | WW International Inc                                    | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      2679 | NS      | $13314.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                            | SpringWorks Therapeutics Inc                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2491 | NS      | $78217.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth Inc                                   | CTO Realty Growth Inc                                   | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |      1428 | NS      | $28045.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                                | Haynes International Inc                                | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |       363 | NS      | $20215.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                              | Atkore Inc                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      2690 | NS      | $350372.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryptyde Inc                                            | Cryptyde Inc                                            | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1382 | NS      | $297.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                           | First of Long Island Corp/The                           | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1705 | NS      | $30110.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                           | 4D Molecular Therapeutics Inc                           | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2112 | NS      | $44457.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                | Westinghouse Air Brake Technologies Corp                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11972 | NS      | $1242813.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pear Therapeutics Inc                                   | Pear Therapeutics Inc                                   | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9877 | NS      | $10765.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                        | ACCO Brands Corp                                        | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      3640 | NS      | $23114.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                             | MaxCyte Inc                                             | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      6350 | NS      | $37084.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                              | H&E Equipment Services Inc                              | CUSIP: 404030108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1772 | NS      | $90177.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                      | Royalty Pharma PLC                                      | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     24832 | NS      | $973166.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                  | American Woodmark Corp                                  | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       907 | NS      | $51962.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                          | Altice USA Inc                                          | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     12284 | NS      | $60191.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                         | Q2 Holdings Inc                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      3494 | NS      | $114323.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                  | Golden Ocean Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |      7042 | NS      | $67462.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                          | MRC Global Inc                                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      6858 | NS      | $93268.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                           | DTE Energy Co                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     12906 | NS      | $1501871.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                              | Financial Institutions Inc                              | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1577 | NS      | $38967.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                             | FNB Corp/PA                                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     23738 | NS      | $338741.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                               | Mirum Pharmaceuticals Inc                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1260 | NS      | $29584.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                               | SMART Global Holdings Inc                               | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |      3469 | NS      | $59632.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                | Dana Inc                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      8323 | NS      | $150979.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                               | Greenlight Capital Re Ltd                               | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      1310 | NS      | $12903.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                    | Ryerson Holding Corp                                    | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1198 | NS      | $45727.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                           | TopBuild Corp                                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2182 | NS      | $436530.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | E-MINI RUSS 2000 MAR23                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        31 | NC      | $98647.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                             | Caleres Inc                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      2081 | NS      | $54147.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                        | TriCo Bancshares                                        | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2838 | NS      | $143460.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                 | DigitalBridge Group Inc                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     11121 | NS      | $164590.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                              | Loews Corp                                              | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     13054 | NS      | $802559.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                        | Boise Cascade Co                                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2746 | NS      | $205867.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                        | EverCommerce Inc                                        | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1361 | NS      | $14059.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                 | Chimera Investment Corp                                 | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |     13492 | NS      | $98356.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                           | Capitol Federal Financial Inc                           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5759 | NS      | $48202.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                            | Catalent Inc                                            | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11711 | NS      | $627124.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                           | Blackbaud Inc                                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      2852 | NS      | $177422.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                  | Castle Biosciences Inc                                  | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1921 | NS      | $52020.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                | HNI Corp                                                | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2341 | NS      | $74373.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                  | Motorola Solutions Inc                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10866 | NS      | $2792670.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                | AAON Inc                                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3043 | NS      | $232241.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                          | Schnitzer Steel Industries Inc                          | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      1945 | NS      | $65818.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                             | Traeger Inc                                             | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1304 | NS      | $4733.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes Inc                                           | M/I Homes Inc                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1521 | NS      | $90955.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                         | Fair Isaac Corp                                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1589 | NS      | $1058194.55   | 0.04%             |  |  |  | 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        |      8813 | NS      | $7491.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG RE Finance Trust Inc                                | TPG RE Finance Trust Inc                                | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |      3418 | NS      | $29770.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                               | Claros Mortgage Trust Inc                               | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |      6855 | NS      | $114752.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                     | Coinbase Global Inc                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     10304 | NS      | $602577.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc                                | Corcept Therapeutics Inc                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      6078 | NS      | $138943.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Technologies Inc                                 | Hudson Technologies Inc                                 | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2482 | NS      | $25341.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                     | Liberty Media Corp-Liberty SiriusXM                     | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      5199 | NS      | $211183.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                    | Bank of NT Butterfield & Son Ltd/The                    | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      3623 | NS      | $115791.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                              | Stride Inc                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2478 | NS      | $106380.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                  | Alarm.com Holdings Inc                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2898 | NS      | $155332.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                               | Graco Inc                                               | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     11079 | NS      | $756917.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                                  | Maxar Technologies Inc                                  | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |      4526 | NS      | $233858.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                  | IDEXX Laboratories Inc                                  | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5445 | NS      | $2616322.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                            | Reliance Steel & Aluminum Co                            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3920 | NS      | $891604.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                               | ONEOK Inc                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     29533 | NS      | $2022419.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                             | Hologic Inc                                             | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     16101 | NS      | $1310138.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                   | Mohawk Industries Inc                                   | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3339 | NS      | $400880.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                               | Zynex Inc                                               | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2679 | NS      | $37854.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus Inc                                           | Bioventus Inc                                           | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2413 | NS      | $4729.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                         | Old Republic International Corp                         | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18850 | NS      | $497451.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                              | VMware Inc                                              | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     13970 | NS      | $1710905.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                                              | Chase Corp                                              | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $37563.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                              | Floor & Decor Holdings Inc                              | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      6887 | NS      | $625132.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSOL Energy Inc                                       | CONSOL Energy Inc                                       | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2144 | NS      | $123987.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                               | Park Hotels & Resorts Inc                               | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     14578 | NS      | $214442.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                               | Stepan Co                                               | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1403 | NS      | $154105.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                | Baxter International Inc                                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     33378 | NS      | $1525040.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                      | FTI Consulting Inc                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2321 | NS      | $370245.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristol-Myers Squibb Co                                 | Bristol-Myers Squibb Co                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    139541 | NS      | $10137653.65  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                 | KB Home                                                 | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4712 | NS      | $181176.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                         | PacWest Bancorp                                         | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      7512 | NS      | $207781.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                          | SpartanNash Co                                          | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      2523 | NS      | $79928.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                | Fulcrum Therapeutics Inc                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1593 | NS      | $20087.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                    | Tenable Holdings Inc                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      7240 | NS      | $291265.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                             | Appian Corp                                             | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      2774 | NS      | $114746.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                                      | Ondas Holdings Inc                                      | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |      3056 | NS      | $6081.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lordstown Motors Corp                                   | Lordstown Motors Corp                                   | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9338 | NS      | $12232.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invitation Homes Inc                                    | Invitation Homes Inc                                    | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     39803 | NS      | $1293597.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loyalty Ventures Inc                                    | Loyalty Ventures Inc                                    | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |      1090 | NS      | $2016.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olympic Steel Inc                                       | Olympic Steel Inc                                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1177 | NS      | $52070.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                               | Monro Inc                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2222 | NS      | $113099.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                         | SolarWinds Corp                                         | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1754 | NS      | $17820.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                        | Clear Secure Inc                                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3729 | NS      | $117053.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                              | Xencor Inc                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      3868 | NS      | $127334.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd                                             | Genpact Ltd                                             | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     12100 | NS      | $572088.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                     | Onto Innovation Inc                                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3247 | NS      | $255376.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                          | Omega Flex Inc                                          | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $13819.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                     | American Express Co                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     39785 | NS      | $6959590.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                    | Johnson Outdoors Inc                                    | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $9447.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                           | Ingevity Corp                                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      2428 | NS      | $200164.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                    | Upstart Holdings Inc                                    | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      4483 | NS      | $83742.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                               | Argan Inc                                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       963 | NS      | $37547.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                              | Midland States Bancorp Inc                              | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       963 | NS      | $24537.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                   | Element Solutions Inc                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     14301 | NS      | $292884.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                 | Clean Energy Fuels Corp                                 | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     11389 | NS      | $64461.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                               | CH Robinson Worldwide Inc                               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7761 | NS      | $777419.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                             | BayCom Corp                                             | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1314 | NS      | $26424.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                  | Heidrick & Struggles International Inc                  | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1059 | NS      | $32574.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                         | Hanover Insurance Group Inc/The                         | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2331 | NS      | $313705.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                          | Reynolds Consumer Products Inc                          | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3809 | NS      | $113393.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                                    | Aspen Technology Inc                                    | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      1731 | NS      | $344036.25    | 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        |      6620 | NS      | $97049.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                     | PAR Technology Corp                                     | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1911 | NS      | $64954.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp                                         | Otter Tail Corp                                         | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2898 | NS      | $185906.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                              | RenaissanceRe Holdings Ltd                              | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2864 | NS      | $560456.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                               | Allogene Therapeutics Inc                               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5719 | NS      | $44150.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co                                    | National Fuel Gas Co                                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      5623 | NS      | $326471.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 3000 ETF                                | iShares Russell 3000 ETF                                | CUSIP: 464287689<br>LEI: 549300MZB6KLEC394780 | Long             | EC               | RF                | US        |    131590 | NS      | $31010499.40  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp                              | Capital One Financial Corp                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     25201 | NS      | $2998919.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                     | Public Service Enterprise Group Inc                     | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     33093 | NS      | $2049449.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                        | American International Group Inc                        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     49287 | NS      | $3115924.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                   | Arrow Electronics Inc                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4118 | NS      | $483823.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                  | Forrester Research Inc                                  | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       474 | NS      | $17566.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                     | Equity Commonwealth                                     | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               |  | US        |      7668 | NS      | $195687.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                      | Corsair Gaming Inc                                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      3685 | NS      | $57965.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB Financial Corp                                      | CVB Financial Corp                                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7213 | NS      | $174698.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                        | Provident Financial Services Inc                        | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      3731 | NS      | $87529.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                     | BellRing Brands Inc                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      8954 | NS      | $253935.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                             | Fastenal Co                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     38228 | NS      | $1932425.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                           | Annaly Capital Management Inc                           | CUSIP: 000000000<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     30589 | NS      | $717923.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                | Stem Inc                                                | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |      8334 | NS      | $82173.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agenus Inc                                              | Agenus Inc                                              | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     23370 | NS      | $60995.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                          | Eaton Corp PLC                                          | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     26458 | NS      | $4291752.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                     | Gilead Sciences Inc                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     83024 | NS      | $6969034.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                  | Janux Therapeutics Inc                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       958 | NS      | $21277.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                      | SEI Investments Co                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      6938 | NS      | $433139.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                           | SunPower Corp                                           | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |      5371 | NS      | $93616.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                           | MannKind Corp                                           | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     15218 | NS      | $83242.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                           | Confluent Inc                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      8394 | NS      | $193901.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                    | Rush Enterprises Inc                                    | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       399 | NS      | $23209.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | Liberty Media Corp-Liberty Braves                       | CUSIP: 531229706<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       602 | NS      | $21148.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Timken Co/The                                           | Timken Co/The                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      4019 | NS      | $330964.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                     | CSW Industrials Inc                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       854 | NS      | $115469.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                             | NextNav Inc                                             | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7099 | NS      | $21013.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                            | Zentalis Pharmaceuticals Inc                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3109 | NS      | $73372.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyco Group Inc                                         | Weyco Group Inc                                         | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       929 | NS      | $25287.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                        | SPS Commerce Inc                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2415 | NS      | $328633.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYXTERA TECHNOLOGIES INC                                | Cyxtera Technologies Inc                                | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2123 | NS      | $6836.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                     | Repay Holdings Corp                                     | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5002 | NS      | $48719.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                          | ConocoPhillips                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     82212 | NS      | $10019176.44  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                            | Cars.com Inc                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4460 | NS      | $76266.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                         | Consumer Portfolio Services Inc                         | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $18843.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                       | Borr Drilling Ltd                                       | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     13940 | NS      | $82943.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                        | Encore Wire Corp                                        | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1271 | NS      | $205177.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                                        | Zillow Group Inc                                        | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3560 | NS      | $152937.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies Inc                               | Akoustis Technologies Inc                               | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |      1380 | NS      | $5092.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                       | VAALCO Energy Inc                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      8384 | NS      | $38985.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                               | Brinker International Inc                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2824 | NS      | $111435.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer